Alliance Wealth Advisors, LLC holds a focused book of 165 reported positions worth $250.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Lazard Intl Dynamic Eqy ETF and trimmed Apple Inc. Their largest long position is Ishares Core Dividend Growth at 12% of the reported non-option book. They also disclosed $57.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Alliance Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +26.7%, a 1.7-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alliance Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alliance Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 9 / 80 | $641.2M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 21 / 80 | $289.9M |
| Hoey Investments, Inc | 52 / 80 | $662.1M |
| Ardent Capital Management, Inc. | 19 / 80 | $202.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Alliance Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE DIV GRWTH | $30.4M | 401.5K | 12.2% | ▲+3.0% Added · +12K sh | |
| 2 | Victory Portfolios II CORE BD ETF | $27.6M | 588.6K | 11.0% | ▲+1.5% Added · +9K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $16.3M | 22.2K | 6.5% | ▲+2.0% Added · +427 sh | |
| 4 | Lazard Active ETF TR INTL DYNAMIC EQT | $16.0M | 455.4K | 6.4% | ▲New New position | |
| 5 | American Centy ETF TR US SML CP VALU | $13.7M | 109.5K | 5.5% | ▲+3.1% Added · +3K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $13.4M | 165.7K | 5.3% | ▲+321% Added · +126K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $13.2M | 60.7K | 5.3% | ▲+5.8% Added · +3K sh | |
| 8 | Apple Inc COM | $4.7M | 16.4K | 1.9% | ▼−1.1% Reduced · −184 sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.1M | 11.3K | 1.6% | ▼−5.2% Reduced · −619 sh | |
| 10 | SPDR Gold TR GOLD SHS | $4.0M | 10.8K | 1.6% | ▼−1.5% Reduced · −160 sh | |
| 11 | Microsoft Corp COM | $3.7M | 10.0K | 1.5% | ▲+1.4% Added · +136 sh | |
| 12 | Echostar Corp CL A | $3.6M | 35.1K | 1.4% | —Held | |
| 13 | Peoples Finl Svcs Corp COM | $3.0M | 44.9K | 1.2% | ▲+0.5% Added · +227 sh | |
| 14 | Transdigm Group Inc COM | $2.6M | 1.9K | 1.0% | ▼−2.4% Reduced · −47 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 0.9% | ▼−2.1% Reduced · −103 sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.8K | 0.9% | ▼−14% Reduced · −4K sh | |
| 17 | Amazon Com Inc COM | $2.1M | 8.8K | 0.8% | ▲+6.0% Added · +496 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.8% | ▼−0.2% Reduced · −13 sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $2.0M | 21.0K | 0.8% | ▲+4.8% Added · +971 sh | |
| 20 | Disney Walt Co COM | $1.8M | 19.2K | 0.7% | ▼−3.5% Reduced · −688 sh | |
| 21 | Exxon Mobil Corp COM | $1.8M | 12.9K | 0.7% | ▼−1.9% Reduced · −257 sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.4K | 0.7% | ▲+11% Added · +815 sh | |
| 23 | Merck & Co Inc COM | $1.7M | 12.9K | 0.7% | ▼−2.9% Reduced · −390 sh | |
| 24 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.6% | ▲+3.2% Added · +83 sh | |
| 25 | Philip Morris Intl Inc COM | $1.5M | 8.2K | 0.6% | ▲+1.3% Added · +104 sh | |
| 26 | Advanced Micro Devices Inc COM | $1.5M | 2.6K | 0.6% | ▲+2.0% Added · +51 sh | |
| 27 | Select Sector SPDR TR ST STR REAL ETF | $1.5M | 33.1K | 0.6% | ▲+14% Added · +4K sh | |
| 28 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.5% | ▼−1.5% Reduced · −63 sh | |
| 29 | Bank Of NY Mellon Corp COM | $1.3M | 9.3K | 0.5% | ▼−4.5% Reduced · −435 sh | |
| 30 | Community Financial System I COM | $1.3M | 19.8K | 0.5% | ▼−5.0% Reduced · −1K sh | |
| 31 | Boeing Co COM | $1.3M | 6.1K | 0.5% | —Held | |
| 32 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.5% | ▼−1.9% Reduced · −70 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 25.0K | 0.5% | —Held | |
| 34 | Gaming & Leisure P COM | $1.3M | 28.2K | 0.5% | —Held | |
| 35 | Abbvie Inc COM | $1.2M | 4.6K | 0.5% | ▼−7.8% Reduced · −394 sh | |
| 36 | Procter & Gamble Co COM | $1.2M | 7.9K | 0.5% | ▼−0.1% Reduced · −12 sh | |
| 37 | Oneok Inc New COM | $1.1M | 12.6K | 0.4% | —Held | |
| 38 | Amplify ETF TR CWP ENHANCED DIV | $1.0M | 22.6K | 0.4% | ▼−0.6% Reduced · −138 sh | |
| 39 | Corning Inc COM | $1.0M | 4.0K | 0.4% | ▲+1.4% Added · +56 sh | |
| 40 | Nio Inc SPON ADS | $1.0M | 200.0K | 0.4% | —Held | |
| 41 | Salesforce Inc COM | $1.0M | 6.4K | 0.4% | ▼−4.2% Reduced · −283 sh | |
| 42 | Intel Corp COM | $1.0M | 7.2K | 0.4% | ▼−1.4% Reduced · −100 sh | |
| 43 | Paramount Skydance Corp COM CL B | $986K | 100.0K | 0.4% | —Held | |
| 44 | Enbridge Inc COM | $975K | 18.0K | 0.4% | ▼−7.8% Reduced · −2K sh | |
| 45 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $935K | 25.6K | 0.4% | —Held | |
| 46 | PPL Corp COM | $924K | 25.4K | 0.4% | ▼−4.8% Reduced · −1K sh | |
| 47 | Broadcom Inc COM | $909K | 2.4K | 0.4% | ▲+4.2% Added · +97 sh | |
| 48 | Wells Fargo & Co COM | $892K | 10.8K | 0.4% | ▼−1.3% Reduced · −140 sh | |
| 49 | Morgan Stanley COM NEW | $864K | 4.1K | 0.3% | —Held | |
| 50 | J P Morgan Exchange Traded F EQUITY PREMIUM | $848K | 15.0K | 0.3% | ▲+1.6% Added · +242 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Alliance Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INTEL CORPINTC | $27.9M | 200K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $16.3M | 140K |
| CALL · bullish | MP MATERIALS CORPMP | $5.6M | 100K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $3.4M | 78K |
| CALL · bullish | OKLO INCOKLO | $2.6M | 50K |
| CALL · bullish | NIO INC - ADRNIO | $1.0M | 200K |
| CALL · bullish | PLUG POWER INCPLUG | $542K | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 173 | $307.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 159 | $228.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 156 | $230.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 153 | $223.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 146 | $195.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 141 | $176.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 145 | $178.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 140 | $175.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.