Alliance Wealth Advisors, LLC
168 holdingsFiling period: 2026-06-30Current AUM: $311.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 401.5K | $30.4M | $32.1M | 10.31% | +11.9K | 2026-06-30 |
| 2 | INTC | Intel Corp | 207.2K | $28.9M | $18.7M | 6.02% | -100 | 2026-06-30 |
| 3 | UITB | Victory Portfolios II | 588.6K | $27.6M | $26.7M | 8.56% | +8.8K | 2026-06-30 |
| 4 | PLTR | Palantir Technologies Inc | 143.3K | $16.7M | $28.5M | 9.15% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 22.2K | $16.3M | $15.8M | 5.07% | +427 | 2026-06-30 |
| 6 | IDEQ | Lazard Active ETF TR | 455.4K | $16.0M | $15.3M | 4.92% | -- | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 109.5K | $13.7M | $13.4M | 4.31% | +3.3K | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 165.7K | $13.4M | $13.5M | 4.32% | +126.4K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 60.7K | $13.2M | $13.7M | 4.41% | +3.3K | 2026-06-30 |
| 10 | MP | MP Materials Corp | 100.0K | $5.6M | $3.7M | 1.20% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 16.4K | $4.7M | $5.6M | 1.81% | -184 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 11.3K | $4.1M | $3.6M | 1.15% | -619 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 10.8K | $4.0M | $4.0M | 1.27% | -160 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 10.0K | $3.7M | $5.3M | 1.71% | +136 | 2026-06-30 |
| 15 | SATS | Echostar Corp | 35.1K | $3.6M | $3.6M | 1.14% | -- | 2026-06-30 |
| 16 | PYPL | Paypal Hldgs Inc | 78.1K | $3.4M | $4.3M | 1.38% | +63 | 2026-06-30 |
| 17 | PFIS | Peoples Finl Svcs Corp | 44.9K | $3.0M | $3.2M | 1.03% | +227 | 2026-06-30 |
| 18 | OKLO | Oklo Inc | 50.5K | $2.6M | $1.3M | 0.42% | -- | 2026-06-30 |
| 19 | TDG | Transdigm Group Inc | 1.9K | $2.5M | $2.2M | 0.69% | -47 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 4.7K | $2.4M | $2.4M | 0.76% | -103 | 2026-06-30 |
| 21 | IJH | iShares TR | 27.8K | $2.1M | $2.0M | 0.65% | -4,399 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 8.8K | $2.1M | $2.2M | 0.70% | +496 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 5.6K | $2.1M | $2.1M | 0.68% | -13 | 2026-06-30 |
| 24 | NIO | Nio Inc | 400.0K | $2.0M | $1.3M | 0.42% | -- | 2026-06-30 |
| 25 | IXUS | iShares TR | 21.0K | $2.0M | $1.9M | 0.62% | +971 | 2026-06-30 |
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