Alliance Wealth Advisors, LLC holds a focused book of 165 stocks worth $250.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book. They also disclosed $57.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Alliance Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 173 | $307.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 159 | $228.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 156 | $230.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 153 | $223.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 146 | $195.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 141 | $176.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 145 | $178.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 140 | $175.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.