Alliance Wealth Advisors, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$195.6B

Holdings

144

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	UITBVICTORY PORTFOLIOS II	510,335	$24.0B	12.28%
2	DGROISHARES TR	363,065	$23.2B	11.87%
3	NDQINVESCO QQQ TR	20,883	$11.5B	5.89%
4	PLTRPALANTIR TECHNOLOGIES INC	143,742	$9.7B	4.95%	Call
5	AVUVAMERICAN CENTY ETF TR	99,718	$9.1B	4.64%
6	VTVVANGUARD INDEX FDS	51,008	$9.0B	4.61%
7	VOVANGUARD INDEX FDS	27,307	$7.6B	3.91%
8	MSFTMICROSOFT CORP	9,529	$4.7B	2.42%
9	GQ9SPDR GOLD TR	14,353	$4.4B	2.24%
10	IJHISHARES TR	68,804	$4.3B	2.18%
11	AAPLAPPLE INC	17,043	$3.5B	1.79%
12	T7DTRANSDIGM GROUP INC	1,959	$3.0B	1.52%
13	DISDISNEY WALT CO	20,087	$2.5B	1.27%
14	GOOGLALPHABET INC	13,997	$2.5B	1.26%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	4,453	$2.2B	1.11%
16	METAMETA PLATFORMS INC	2,694	$2.0B	1.02%
17	PFISPEOPLES FINL SVCS CORP	37,638	$1.9B	0.95%
18	AMZNAMAZON COM INC	7,766	$1.7B	0.87%
19	MPMP MATERIALS CORP	100,000	$1.6B	0.82%	Call
20	VTIVANGUARD INDEX FDS	5,252	$1.6B	0.82%
21	4I1PHILIP MORRIS INTL INC	7,848	$1.4B	0.73%
22	IXUSISHARES TR	18,420	$1.4B	0.73%
23	XOMEXXON MOBIL CORP	13,191	$1.4B	0.73%
24	GLPIGAMING & LEISURE PPTYS INC	28,223	$1.3B	0.67%
25	PGPROCTER AND GAMBLE CO	8,120	$1.3B	0.66%
26	CMCSACOMCAST CORP NEW	35,121	$1.3B	0.64%
27	VTEBVANGUARD MUN BD FDS	25,000	$1.2B	0.63%
28	JPMJPMORGAN CHASE & CO.	4,209	$1.2B	0.62%
29	BABOEING CO	5,622	$1.2B	0.60%
30	NVDANVIDIA CORPORATION	7,297	$1.2B	0.59%
31	BKBANK NEW YORK MELLON CORP	12,480	$1.1B	0.58%
32	MRKMERCK & CO INC	13,484	$1.1B	0.55%
33	OKEONEOK INC NEW	12,609	$1.0B	0.53%
34	XLRESELECT SECTOR SPDR TR	23,796	$985.6M	0.50%
35	SATSECHOSTAR CORP	35,087	$971.9M	0.50%
36	ABBVABBVIE INC	5,099	$946.5M	0.48%
37	WFCWELLS FARGO CO NEW	11,107	$889.9M	0.45%
38	ENBENBRIDGE INC	19,602	$888.4M	0.45%
39	AVGOBROADCOM INC	3,158	$870.5M	0.45%
40	NIONIO INC	400,030	$829.1M	0.42%	Call
41	BUFRFIRST TR EXCHNG TRADED FD VI	25,757	$819.1M	0.42%
42	DIVOAMPLIFY ETF TR	18,984	$807.8M	0.41%
43	INTCINTEL CORP	200,000	$795.0M	0.41%	Call
44	PPLPPL CORP	22,802	$772.8M	0.40%
45	WMWASTE MGMT INC DEL	3,325	$760.8M	0.39%
46	GSGOLDMAN SACHS GROUP INC	1,054	$746.0M	0.38%
47	BACVERIZON COMMUNICATIONS INC	17,201	$744.3M	0.38%
48	JEPIJ P MORGAN EXCHANGE TRADED F	13,090	$744.2M	0.38%
49	BACBANK AMERICA CORP	14,307	$677.0M	0.35%
50	MAMASTERCARD INCORPORATED	1,193	$670.4M	0.34%
51	GOOGALPHABET INC	3,729	$661.5M	0.34%
52	CBUCOMMUNITY FINANCIAL SYSTEM I	11,011	$626.2M	0.32%
53	PEPPEPSICO INC	4,714	$622.4M	0.32%
54	IWFISHARES TR	1,397	$593.2M	0.30%
55	FXHFIRST TR EXCHANGE TRADED FD	5,697	$590.7M	0.30%
56	BKNGBOOKING HOLDINGS INC	102	$590.5M	0.30%
57	DWDMORGAN STANLEY	4,133	$582.2M	0.30%
58	PFEPFIZER INC	23,742	$575.5M	0.29%
59	VOOVANGUARD INDEX FDS	1,006	$571.3M	0.29%
60	RDVYFIRST TR EXCHANGE TRADED FD	8,940	$560.9M	0.29%
61	LLYELI LILLY & CO	684	$533.2M	0.27%
62	QCOMQUALCOMM INC	3,347	$533.0M	0.27%
63	CRMSALESFORCE INC	1,948	$531.2M	0.27%
64	VWOVANGUARD INTL EQUITY INDEX F	10,707	$529.6M	0.27%
65	KOCOCA COLA CO	7,378	$522.0M	0.27%
66	JAVAJ P MORGAN EXCHANGE TRADED F	7,852	$514.3M	0.26%
67	VAWVANGUARD WORLD FD	2,533	$493.5M	0.25%
68	PJULINNOVATOR ETFS TRUST	11,200	$491.1M	0.25%
69	WMTWALMART INC	4,945	$483.5M	0.25%
70	INDAISHARES TR	8,600	$478.8M	0.24%
71	TFCTRUIST FINL CORP	11,087	$476.6M	0.24%
72	SBUXSTARBUCKS CORP	5,170	$473.7M	0.24%
73	ETRENTERGY CORP NEW	5,635	$468.4M	0.24%
74	CEGCONSTELLATION ENERGY CORP	1,450	$468.0M	0.24%
75	SCHWSCHWAB CHARLES CORP	5,035	$459.4M	0.23%
76	COSTCOSTCO WHSL CORP NEW	461	$456.4M	0.23%
77	VEAVANGUARD TAX-MANAGED FDS	7,999	$456.0M	0.23%
78	TAT&T INC	15,464	$447.5M	0.23%
79	FDBCFIDELITY D & D BANCORP INC	9,336	$429.4M	0.22%
80	GEGE AEROSPACE	1,656	$426.2M	0.22%
81	JNJJOHNSON & JOHNSON	2,767	$422.7M	0.22%
82	SPIBSPDR SERIES TRUST	12,543	$421.2M	0.22%
83	MDTMEDTRONIC PLC	4,764	$415.3M	0.21%
84	BDXBECTON DICKINSON & CO	2,408	$414.8M	0.21%
85	DUKDUKE ENERGY CORP NEW	3,515	$414.8M	0.21%
86	LAMRLAMAR ADVERTISING CO NEW	3,396	$412.1M	0.21%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,815	$411.1M	0.21%
88	BUFDFIRST TR EXCHNG TRADED FD VI	15,469	$410.9M	0.21%
89	SLBSCHLUMBERGER LTD	12,155	$410.9M	0.21%
90	LMTLOCKHEED MARTIN CORP	874	$404.8M	0.21%
91	MCDMCDONALDS CORP	1,379	$402.9M	0.21%
92	APDAIR PRODS & CHEMS INC	1,413	$398.6M	0.20%
93	TTTRANE TECHNOLOGIES PLC	900	$393.7M	0.20%
94	GLWCORNING INC	7,398	$389.1M	0.20%
95	PENNPENN ENTERTAINMENT INC	21,759	$388.8M	0.20%
96	CVXCHEVRON CORP NEW	2,601	$372.5M	0.19%
97	FSKFS KKR CAP CORP	17,711	$367.5M	0.19%
98	EIXEDISON INTL	7,080	$365.3M	0.19%
99	INQQEXCHANGE TRADED CONCEPTS TRU	22,000	$365.2M	0.19%
100	AMDADVANCED MICRO DEVICES INC	2,533	$359.4M	0.18%

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