Alliance Wealth Advisors, LLC

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CIK 1849724

13F portfolio (2026-Q1)

$212M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

152

Top 5

42.6%

Top 10

55.8%

Effective N

20.3

HHI

0.049

This quarter

5 new · 0 exit →

By sector

Unclassified59.5%

Financials7.8%

Information Technology7.3%

Communication Services7.2%

Health Care3.3%

Industrials3.1%

Consumer Discretionary3.1%

Energy2.5%

Other6.3%

By market cap

Unknown61.2%

Mega (>$200B)19.7%

Large ($10–200B)16.3%

Small ($300M–2B)1.5%

Mid ($2–10B)1.3%

By region

Other59.5%

North America39.6%

Asia-Pacific0.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.58%	40
Banks	4.82%	13
Software & IT Services	2.83%	3
Pharmaceuticals & Biotechnology	2.71%	8
Diversified Telecommunication Services	2.61%	3
Software	2.59%	4
Oil, Gas & Consumable Fuels	2.50%	6
Utilities	2.41%	11
Technology Hardware & Equipment	2.28%	3
Aerospace & Defense	2.14%	5
Semiconductors & Semiconductor Equipment	1.76%	6
Specialty Retail	1.38%	4
Equity Real Estate Investment Trusts (REITs)	1.10%	4
Capital Markets	1.01%	4
Commercial Services & Supplies	0.92%	4
Automobiles & Components	0.92%	3
Entertainment	0.90%	1
Chemicals	0.88%	3
Media & Entertainment	0.83%	3
Tobacco	0.82%	2
Beverages	0.61%	2
Hotels, Restaurants & Leisure	0.57%	3
Electrical Equipment & Components	0.44%	3
Health Care Equipment & Supplies	0.42%	2
Insurance	0.39%	2
Metals & Mining	0.26%	1
Distributors	0.23%	2
Transportation Infrastructure	0.22%	1
Communications Equipment	0.19%	1
Machinery	0.17%	1
Life Sciences Tools & Services	0.14%	1
Food & Staples Retailing	0.14%	1
Agricultural Products	0.12%	1
Road & Rail	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	12.91%
2	UITB	VICTORY PORTFOLIOS II	Unclassified	12.87%
3	QQQ	INVESCO QQQ TR	Unclassified	5.93%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.54%
5	VO	VANGUARD INDEX FDS	Unclassified	5.34%
6	VTV	VANGUARD INDEX FDS	Unclassified	5.32%
7	GLD	SPDR GOLD TR	Unclassified	2.22%
8	AAPL	Apple Inc.	Information Technology	1.99%
9	ECHO	EchoStar CORP	Communication Services	1.94%
10	MSFT	MICROSOFT CORP	Information Technology	1.73%

113/152 names classified · sector 40.5% of weight · industry 39.4% · mkt cap 38.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, INTC, NVDA, CRM · other

FinancialsBRK.B, CBU, GS, PFIS, MA · other

Communication ServicesGOOGL, DIS, META, CMCSA, ECHO · other

Health CareMRK, ABBV, PFE, JNJ, BMY · other

IndustrialsTDG, BA, WM, LMT, UPS · other

EnergyENB, XOM, SLB, CVX, SHEL · other

Consumer DiscretionaryAMZN, LOW, HD, NIO, PENN · other

Consumer StaplesCVS, PM, PEP, KO, MO · other

UtilitiesPPL, OKE, DUK, D, EIX · other

MaterialsPG, APD, GLW, DOW, CMP · other

Real EstateGLPI, LAMR, AMT, VTR, DOC

UnclassifiedDGRO, UITB, QQQ, AVUV, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (100 classified)Alliance Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsHealth CareConsumer DiscretionaryUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Alliance Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Value 9.3%, Large Core 6.2%.

Classified: 34.9% of book weight (100/152 names) · unclassified 65.1%: DGRO, UITB, QQQ, AVUV, VO, VTV, GLD, ECHO, BRK.B, IJH +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 152 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGROISHARES CORE DIVIDEND GROWTH ETF	389,615	$27M	12.9%	HOLD
2	UITBVICTORY PORTFOLIOS II	579,723	$27M	12.9%	ADD 7%
3	QQQINVESCO QQQ TR	21,771	$13M	5.9%	ADD 2%
4	AVUVAMERICAN CENTY ETF TR	106,175	$12M	5.5%	HOLD
5	VOVANGUARD INDEX FDS	39,355	$11M	5.3%	ADD 13%
6	VTVVANGUARD INDEX FDS	57,389	$11M	5.3%	HOLD
7	GLDSPDR GOLD TR	10,920	$5M	2.2%	TRIM −20%
8	AAPLAPPLE INC	16,583	$4M	2.0%	HOLD
9	ECHOECHOSTAR CORP	35,087	$4M	1.9%	HOLD
10	MSFTMICROSOFT CORP	9,891	$4M	1.7%	ADD 6%
11	GOOGLALPHABET INC	11,963	$3M	1.6%	TRIM −11%
12	PFISPEOPLES FINL SVCS CORP	44,706	$2M	1.1%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	4,822	$2M	1.1%	ADD 6%
14	TDGTRANSDIGM GROUP INC	1,962	$2M	1.1%	HOLD
15	XOMEXXON MOBIL CORP	13,157	$2M	1.1%	TRIM −3%
16	IJHISHARES TR	32,175	$2M	1.0%	TRIM −30%
17	DISDISNEY WALT CO	19,874	$2M	0.9%	ADD 8%
18	VTIVANGUARD INDEX FDS	5,645	$2M	0.9%	HOLD
19	IXUSISHARES TR	20,036	$2M	0.8%	ADD 5%
20	AMZNAMAZON COM INC	8,301	$2M	0.8%	HOLD
21	MRKMERCK & CO INC	13,257	$2M	0.8%	TRIM −2%
22	METAMETA PLATFORMS INC	2,596	$1M	0.7%	HOLD
23	PMPHILIP MORRIS INTL INC	8,145	$1M	0.6%	HOLD
24	NVDANVIDIA CORPORATION	7,567	$1M	0.6%	TRIM −3%
25	GLPIGAMING & LEISURE P	28,223	$1M	0.6%	HOLD
26	CRMSALESFORCE INC	6,691	$1M	0.6%	ADD 36%
27	VTEBVANGUARD MUN BD FDS	25,000	$1M	0.6%	HOLD
28	JPMJPMORGAN CHASE & CO	4,227	$1M	0.6%	HOLD
29	CBUCOMMUNITY FINANCIAL SYSTEM I	20,825	$1M	0.6%	HOLD
30	BABOEING CO	6,067	$1M	0.6%	ADD 3%
31	NIONIO INC	200,000	$1M	0.6%	HOLD
32	XLRESELECT SECTOR SPDR TR	29,112	$1M	0.6%	ADD 9%
33	BNYBANK NEW YORK MELLON CORP	9,732	$1M	0.5%	TRIM −18%
34	PGPROCTER AND GAMBLE CO	7,926	$1M	0.5%	HOLD
35	OKEONEOK INC NEW	12,609	$1M	0.5%	HOLD
36	ABBVABBVIE INC	5,038	$1M	0.5%	HOLD
37	GOOGALPHABET INC	3,704	$1M	0.5%	HOLD
38	ENBENBRIDGE INC	19,510	$1M	0.5%	TRIM −2%
39	DIVOAMPLIFY ETF TR	22,755	$1M	0.5%	ADD 6%
40	PPLPPL CORP	26,699	$1M	0.5%	ADD 17%
41	VZVERIZON COMMUNICATIONS INC	19,551	$981,460	0.5%	ADD 15%
42	PSKYPARAMOUNT SKYDANCE CORP	100,000	$902,000	0.4%	NEW
43	WFCWELLS FARGO CO NEW	10,936	$870,615	0.4%	ADD 2%
44	BUFRFIRST TR EXCHNG TRADED FD VI	25,604	$864,647	0.4%	HOLD
45	JEPIJPMorgan Equity Premium Income ETF	14,771	$837,220	0.4%	ADD 7%
46	PEPPEPSICO INC	4,710	$731,416	0.3%	HOLD
47	AVGOBROADCOM INC	2,309	$714,525	0.3%	TRIM −25%
48	GSGOLDMAN SACHS GROUP INC	829	$701,326	0.3%	TRIM −13%
49	MSMORGAN STANLEY	4,133	$680,168	0.3%	HOLD
50	RDVYFIRST TR EXCHANGE TRADED FD	9,735	$664,706	0.3%	ADD 13%
51	WMWASTE MGMT INC DEL	2,825	$649,157	0.3%	HOLD
52	BACBANK AMERICA CORP	13,312	$648,960	0.3%	TRIM −7%
53	PFEPFIZER INC	22,971	$645,014	0.3%	HOLD
54	FXHFIRST TR EXCHANGE TRADED FD	5,697	$625,360	0.3%	HOLD
55	WMTWALMART INC	4,954	$615,714	0.3%	HOLD
56	SLBSCHLUMBERGER LTD	11,959	$614,572	0.3%	HOLD
57	JNJJOHNSON & JOHNSON	2,493	$609,431	0.3%	TRIM −6%
58	LLYELI LILLY & CO	660	$607,048	0.3%	TRIM −3%
59	MAMASTERCARD INCORPORATED	1,190	$594,595	0.3%	HOLD
60	IWFISHARES TR	1,374	$585,874	0.3%	HOLD
61	VWOVANGUARD INTL EQUITY INDEX F	10,707	$578,713	0.3%	HOLD
62	VAWVANGUARD WORLD FD	2,533	$570,786	0.3%	HOLD
63	CVXCHEVRON CORP NEW	2,744	$567,815	0.3%	HOLD
64	KOCOCA COLA CO	7,297	$554,937	0.3%	TRIM −3%
65	EIXEDISON INTL	7,496	$548,557	0.3%	TRIM −3%
66	GLWCORNING INC	3,989	$542,451	0.3%	TRIM −19%
67	VEAVANGUARD TAX-MANAGED FDS	8,112	$519,807	0.2%	HOLD
68	LMTLOCKHEED MARTIN CORP	859	$519,171	0.2%	HOLD
69	TFCTRUIST FINL CORP	11,241	$516,770	0.2%	HOLD
70	PJULINNOVATOR ETFS TRUST	11,200	$514,836	0.2%	HOLD
71	AMDADVANCED MICRO DEVICES INC	2,503	$509,185	0.2%	HOLD
72	SCHWSCHWAB CHARLES CORP	5,338	$501,665	0.2%	ADD 4%
73	GSKGSK PLC	9,073	$500,739	0.2%	TRIM −3%
74	PLTRPALANTIR TECHNOLOGIES INC	3,340	$488,575	0.2%	TRIM −6%
75	ELVELEVANCE HEALTH INC FORMERLY	1,638	$479,525	0.2%	ADD 83%
76	VOOVANGUARD INDEX FDS	798	$476,750	0.2%	HOLD
77	BKNGBOOKING HOLDINGS INC	113	$475,766	0.2%	ADD 7%
78	GEGE AEROSPACE	1,664	$472,193	0.2%	HOLD
79	CMCSACOMCAST CORP NEW	16,262	$466,882	0.2%	TRIM −9%
80	SBUXSTARBUCKS CORP	5,177	$463,807	0.2%	TRIM −5%
81	AMGNAMGEN INC	1,299	$457,053	0.2%	HOLD
82	DUKDUKE ENERGY CORP NEW	3,459	$452,921	0.2%	HOLD
83	BDXBECTON DICKINSON & CO	2,873	$451,722	0.2%	ADD 6%
84	MDTMEDTRONIC PLC	5,128	$444,341	0.2%	HOLD
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,312	$443,390	0.2%	TRIM −5%
86	LAMRLAMAR ADVERTISING CO	3,473	$439,890	0.2%	HOLD
87	BUFDFIRST TR EXCHNG TRADED FD VI	15,469	$433,132	0.2%	HOLD
88	TAT&T INC	14,922	$432,583	0.2%	HOLD
89	FDBCFIDELITY D & D BANCORP INC	9,870	$427,174	0.2%	ADD 30%
90	NWFLNORWOOD FINANCIAL CORP	14,364	$422,589	0.2%	HOLD
91	APDAIR PRODS & CHEMS INC	1,451	$421,501	0.2%	TRIM −3%
92	COPCONOCOPHILLIPS	3,188	$420,816	0.2%	TRIM −2%
93	AMATAPPLIED MATLS INC	1,230	$420,402	0.2%	TRIM −21%
94	FFORD MTR CO	36,093	$416,513	0.2%	HOLD
95	MCDMCDONALDS CORP	1,340	$416,459	0.2%	HOLD
96	GEVGE VERNOVA INC	474	$413,755	0.2%	HOLD
97	QCOMQUALCOMM INC	3,172	$408,490	0.2%	TRIM −5%
98	CEGCONSTELLATION ENERGY CORP	1,450	$404,913	0.2%	HOLD
99	INDAISHARES TR	8,600	$402,824	0.2%	HOLD
100	PAGPPLAINS GP HLDGS L P	16,359	$397,197	0.2%	HOLD
101	MOALTRIA GROUP INC	5,981	$394,686	0.2%	HOLD
102	SPIBSPDR SERIES TRUST	11,642	$390,473	0.2%	HOLD
103	VVISA INC	1,271	$384,147	0.2%	ADD 20%
104	OMCOMNICOM GROUP INC	5,089	$383,253	0.2%	ADD 3%
105	CCITIGROUP INC	3,374	$382,645	0.2%	HOLD
106	TTTRANE TECHNOLOGIES PLC	900	$375,066	0.2%	HOLD
107	VBVANGUARD INDEX FDS	1,396	$365,637	0.2%	HOLD
108	PNCPNC FINL SVCS GROUP INC	1,723	$358,539	0.2%	HOLD
109	IUSVISHARES TR	3,471	$354,940	0.2%	HOLD
110	CATCATERPILLAR INC	496	$351,239	0.2%	HOLD
111	PRUPRUDENTIAL FINL INC	3,516	$343,432	0.2%	HOLD
112	ETRENTERGY CORP NEW	2,920	$328,091	0.2%	HOLD
113	PENNPENN ENTERTAINMENT INC	21,759	$327,038	0.2%	HOLD
114	DOCHEALTHPEAK PROPERTIES INC	19,612	$322,225	0.2%	NEW
115	LYGLLOYDS BANKING GROUP PLC	63,985	$321,845	0.2%	ADD 7%
116	INTCINTEL CORP	7,270	$320,843	0.2%	HOLD
117	FISFIDELITY NATL INFORMATION SV	6,797	$318,847	0.2%	ADD 28%
118	AMTAMERICAN TOWER CORP	1,847	$318,755	0.2%	HOLD
119	JAVAJ P MORGAN EXCHANGE TRADED F	4,436	$318,283	0.2%	ADD 4%
120	TSLATESLA INC	853	$317,103	0.1%	HOLD
121	IQVIQVIA HLDGS INC	1,798	$306,631	0.1%	TRIM −4%
122	COSTCOSTCO WHSL CORP NEW	305	$303,911	0.1%	HOLD
123	HIIHUNTINGTON INGALLS INDS INC	796	$302,400	0.1%	TRIM −4%
124	LINLINDE PLC	600	$297,456	0.1%	HOLD
125	CVSCVS HEALTH CORP	4,028	$289,298	0.1%	HOLD
126	EPDENTERPRISE PRODS PARTNERS L	7,366	$278,718	0.1%	HOLD
127	FTCSFIRST TR EXCHANGE-TRADED FD	2,920	$270,859	0.1%	HOLD
128	WECWEC ENERGY GROUP INC	2,306	$266,966	0.1%	HOLD
129	HDHOME DEPOT INC	806	$265,085	0.1%	HOLD
130	MTBM & T BK CORP	1,281	$264,808	0.1%	HOLD
131	IWDISHARES TR	1,218	$260,250	0.1%	HOLD
132	DDOMINION ENERGY INC	4,184	$258,655	0.1%	HOLD
133	SYYSYSCO CORP	3,626	$258,643	0.1%	HOLD
134	INQQEXCHANGE TRADED CONCEPTS TRU	22,000	$256,080	0.1%	HOLD
135	BLKBLACKROCK INC	265	$254,853	0.1%	HOLD
136	TAFIAB ACTIVE ETFS INC	10,100	$254,318	0.1%	HOLD
137	CALMCal-Maine Foods, Inc.	3,200	$253,280	0.1%	HOLD
138	CATHGLOBAL X FDS	3,216	$251,330	0.1%	ADD 4%
139	GDGENERAL DYNAMICS CORP	699	$239,911	0.1%	ADD 3%
140	CSCOCISCO SYS INC	3,081	$239,040	0.1%	HOLD
141	GPCGENUINE PARTS CO	2,249	$237,832	0.1%	TRIM −3%
142	UPSUNITED PARCEL SERVICE INC	2,394	$235,568	0.1%	HOLD
143	BMYBRISTOL-MYERS SQUIBB CO	3,725	$225,934	0.1%	NEW
144	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	1,968	$224,982	0.1%	HOLD
145	CGBLCAPITAL GROUP CORE BALANCED	6,274	$215,888	0.1%	ADD 9%
146	ESEVERSOURCE ENERGY	3,048	$211,165	0.1%	HOLD
147	IBITISHARES BITCOIN TRUST ETF	5,470	$210,157	0.1%	ADD 18%
148	EXCEXELON CORP	4,154	$203,629	0.1%	NEW
149	FSKFS KKR CAP CORP	18,012	$183,366	0.1%	HOLD
150	SOUNSOUNDHOUND AI INC	12,758	$87,647	0.0%	HOLD
151	QNCQUANTUM EMOTION CORP	17,000	$38,930	0.0%	NEW
152	PLUGPLUG PWR INC	16,958	$38,325	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGROISHARES CORE DIVIDEND GROWTH ETF

339K

351K

363K

370K

387K

390K

$27M

UITBVICTORY PORTFOLIOS II

495K

501K

510K

525K

542K

580K

$27M

QQQINVESCO QQQ TR

20K

21K

22K

$13M

AVUVAMERICAN CENTY ETF TR

91K

94K

100K

103K

107K

106K

$12M

VOVANGUARD INDEX FDS

13K

14K

27K

31K

35K

39K

$11M

VTVVANGUARD INDEX FDS

13K

48K

51K

53K

56K

57K

$11M

GLDSPDR GOLD TR

16K

14K

11K

$5M

AAPLAPPLE INC

18K

17K

$4M

ECHOECHOSTAR CORP

35K

$4M

MSFTMICROSOFT CORP

10K

$4M

GOOGLALPHABET INC

16K

14K

13K

12K

$3M

PFISPEOPLES FINL SVCS CORP

39K

38K

45K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$2M

TDGTRANSDIGM GROUP INC

$2M

XOMEXXON MOBIL CORP

12K

13K

14K

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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