← Back to Discover
Alliance Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,572,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $30,793,250
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $26,734,324
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · CALL: $26,187,000
- INTEL CORP · COM · 458140100 · shares · CALL: $24,046,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,173,761
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $17,095,994
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,513,241
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $13,276,400
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,140,557
- OKLO INC · COM CL A · 02156V109 · shares · CALL: $5,553,000
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 408,453 shares | $30,793,250 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 598,840 shares | $26,734,324 |
| INTEL CORP | COM | 458140100 | CALL | 200,000 shares | $24,046,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100,000 shares | $18,705,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,215 shares | $17,173,761 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 488,178 shares | $17,095,994 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 62,538 shares | $13,513,241 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 169,299 shares | $13,276,400 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 111,578 shares | $13,140,557 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 40,000 shares | $7,482,000 |
| APPLE INC | COM | 037833100 | — | 16,094 shares | $5,359,520 |
| MICROSOFT CORP | COM | 594918104 | — | 10,085 shares | $5,172,712 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 100,000 shares | $4,729,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,928 shares | $4,161,820 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 78,000 shares | $4,097,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,311 shares | $3,891,889 |
| OKLO INC | COM CL A | 02156V109 | CALL | 100,000 shares | $3,702,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 35,087 shares | $3,137,129 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 44,906 shares | $3,024,879 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,730 shares | $2,355,304 |
| AMAZON COM INC | COM | 023135106 | — | 8,676 shares | $2,161,625 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,632 shares | $2,107,720 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,819 shares | $2,086,292 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,918 shares | $2,076,427 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,571 shares | $2,049,029 |
| DISNEY WALT CO | COM | 254687106 | — | 19,036 shares | $1,996,876 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,566 shares | $1,983,374 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,682 shares | $1,944,933 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,808 shares | $1,861,124 |
| OKLO INC | COM CL A | 02156V109 | CALL | 50,000 shares | $1,851,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,638 shares | $1,744,369 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,417 shares | $1,478,624 |
| SALESFORCE INC | COM | 79466L302 | — | 6,344 shares | $1,456,392 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,474 shares | $1,426,189 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,189 shares | $1,385,847 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,165 shares | $1,325,534 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,634 shares | $1,238,249 |
| ABBVIE INC | COM | 00287Y109 | — | 4,644 shares | $1,214,799 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 25,000 shares | $1,184,000 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 19,035 shares | $1,133,319 |
| BOEING CO | COM | 097023105 | — | 6,067 shares | $1,128,765 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,679 shares | $1,115,605 |
| GAMING & LEISURE P | COM | 36467J108 | — | 28,223 shares | $1,071,627 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,559 shares | $1,070,897 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 100,000 shares | $1,033,000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 21,998 shares | $1,022,687 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 25,604 shares | $959,382 |
| BROADCOM INC | COM | 11135F101 | — | 2,627 shares | $922,513 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,763 shares | $906,529 |
| INTEL CORP | COM | 458140100 | — | 7,170 shares | $862,097 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,756 shares | $861,018 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,076 shares | $847,575 |
| PPL CORP | COM | 69351T106 | — | 25,388 shares | $835,022 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,893 shares | $831,846 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 15,063 shares | $818,059 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,248 shares | $802,316 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,133 shares | $777,335 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,697 shares | $744,826 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,453 shares | $732,247 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 786 shares | $707,683 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,507 shares | $689,794 |
| CORNING INC | COM | 219350105 | — | 4,482 shares | $689,216 |
| NIO INC | SPON ADS | 62914V106 | CALL | 200,000 shares | $686,000 |
| NIO INC | SPON ADS | 62914V106 | — | 200,000 shares | $686,000 |
| ELI LILLY & CO | COM | 532457108 | — | 586 shares | $678,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,510 shares | $664,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,707 shares | $635,032 |
| PFIZER INC | COM | 717081103 | — | 22,084 shares | $629,824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,340 shares | $624,747 |
| AMGEN INC | COM | 031162100 | — | 1,460 shares | $615,405 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,085 shares | $598,345 |
| PEPSICO INC | COM | 713448108 | — | 4,717 shares | $597,738 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,338 shares | $597,502 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,520 shares | $591,006 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,854 shares | $581,988 |
| SLB LIMITED | COM STK | 806857108 | — | 11,711 shares | $570,553 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,769 shares | $565,522 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 11,200 shares | $556,416 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,084 shares | $554,336 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,533 shares | $552,625 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,294 shares | $543,109 |
| WALMART INC | COM | 931142103 | — | 5,220 shares | $542,443 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,365 shares | $524,375 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,084 shares | $513,185 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 729 shares | $510,819 |
| HOME DEPOT INC | COM | 437076102 | — | 1,772 shares | $504,116 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,605 shares | $501,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,088 shares | $496,335 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,042 shares | $495,572 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 14,364 shares | $474,587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 15,469 shares | $469,794 |
| VISA INC | COM CL A | 92826C839 | — | 1,271 shares | $456,708 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,387 shares | $438,549 |
| GE VERNOVA INC | COM | 36828A101 | — | 460 shares | $437,225 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 850 shares | $432,863 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,610 shares | $432,849 |
| FORD MTR CO | COM | 345370860 | — | 35,593 shares | $429,252 |
| COCA COLA CO | COM | 191216100 | — | 4,903 shares | $422,050 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,297 shares | $412,620 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,583 shares | $406,904 |