Alliance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 588,561 | +588,561 | 0 | 27,567,022 | 11.01% | +27,567,022 |
| INTEL CORP(INTC)(Call) | 200,000 | 200,000 | 0 | 3,968,980 | 27,926,000 | — | +23,957,020 |
| LAZARD ACTIVE ETF TR | 0 | 455,384 | +455,384 | 0 | 15,970,317 | 6.38% | +15,970,317 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 140,000 | 140,000 | 0 | 9,033,880 | 16,333,800 | — | +7,299,920 |
| INVESCO QQQ TR | 21,771 | 22,198 | +427 | 12,565,786 | 16,346,607 | 6.53% | +3,780,821 |
| PAYPAL HLDGS INC(PYPL)(Call) | 78,000 | 78,000 | 0 | 209,430 | 3,368,040 | — | +3,158,610 |
| ISHARES TR | 389,615 | 401,517 | +11,902 | 27,343,162 | 30,430,964 | 12.16% | +3,087,802 |
| MP MATERIALS CORP(MP)(Call) | 100,000 | 100,000 | 0 | 2,762,740 | 5,601,000 | — | +2,838,260 |
| OKLO INC(OKLO)(Call) | 0 | 50,000 | +50,000 | 0 | 2,616,500 | — | +2,616,500 |
| VANGUARD INDEX FDS | 39,355 | 165,734 | +126,379 | 11,301,937 | 13,353,158 | 5.33% | +2,051,221 |
| VANGUARD INDEX FDS | 57,389 | 60,721 | +3,332 | 11,259,677 | 13,233,010 | 5.29% | +1,973,333 |
| AMERICAN CENTY ETF TR | 106,175 | 109,482 | +3,307 | 11,729,122 | 13,659,003 | 5.46% | +1,929,881 |
| SELECT SECTOR SPDR TR | 0 | 33,138 | +33,138 | 0 | 1,459,066 | 0.58% | +1,459,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,503 | 2,554 | +51 | 509,185 | 1,483,644 | 0.59% | +974,459 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,604 | +25,604 | 0 | 935,314 | 0.37% | +935,314 |
| INTEL CORP(INTC) | 7,270 | 7,170 | -100 | 320,843 | 1,001,203 | 0.40% | +680,360 |
| NIO INC(NIO)(Call) | 200,000 | 200,000 | 0 | 397,640 | 1,012,000 | — | +614,360 |
| ALPHABET INC(GOOG) | 11,963 | 11,344 | -619 | 3,440,080 | 4,054,005 | 1.62% | +613,925 |
| PEOPLES FINL SVCS CORP | 44,706 | 44,933 | +227 | 2,384,164 | 2,982,182 | 1.19% | +598,018 |
| APPLE INC(AAPL) | 16,583 | 16,399 | -184 | 4,208,570 | 4,745,155 | 1.90% | +536,585 |
| CORNING INC(GLW) | 3,989 | 4,045 | +56 | 542,451 | 1,033,239 | 0.41% | +490,788 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,469 | +15,469 | 0 | 459,739 | 0.18% | +459,739 |
| SPDR SERIES TRUST | 0 | 11,642 | +11,642 | 0 | 389,541 | 0.16% | +389,541 |
| PLUG PWR INC(PLUG)(Call) | 200,000 | 200,000 | 0 | 173,260 | 542,000 | — | +368,740 |
| AMAZON COM INC(AMZN) | 8,301 | 8,797 | +496 | 1,728,849 | 2,096,677 | 0.84% | +367,828 |
| FIDELITY D & D BANCORP INC | 9,870 | 15,318 | +5,448 | 427,174 | 787,644 | 0.31% | +360,470 |
| NVIDIA CORPORATION(NVDA) | 7,567 | 8,382 | +815 | 1,319,685 | 1,677,157 | 0.67% | +357,472 |
| APPLIED MATLS INC | 1,230 | 1,072 | -158 | 420,402 | 775,056 | 0.31% | +354,654 |
| TEXAS INSTRS INC(TXN) | 0 | 1,001 | +1,001 | 0 | 298,368 | 0.12% | +298,368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 254 | +254 | 0 | 293,190 | 0.12% | +293,190 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 22,000 | +22,000 | 0 | 283,140 | 0.11% | +283,140 |
| TRANSDIGM GROUP INC(TDG) | 1,962 | 1,915 | -47 | 2,273,880 | 2,550,857 | 1.02% | +276,977 |
| VANGUARD INDEX FDS | 5,645 | 5,632 | -13 | 1,810,972 | 2,084,065 | 0.83% | +273,093 |
| ISHARES TR | 20,036 | 21,007 | +971 | 1,735,919 | 2,004,908 | 0.80% | +268,989 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,850 | +3,850 | 0 | 260,183 | 0.10% | +260,183 |
| AMPHENOL CORP | 0 | 1,422 | +1,422 | 0 | 250,727 | 0.10% | +250,727 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,943 | +1,943 | 0 | 239,203 | 0.10% | +239,203 |
| CNB FINL CORP PA(CCNE) | 0 | 6,845 | +6,845 | 0 | 230,734 | 0.09% | +230,734 |
| STMICROELECTRONICS N V(STM) | 0 | 3,000 | +3,000 | 0 | 224,670 | 0.09% | +224,670 |
| ALPHABET INC(GOOG) | 3,704 | 3,634 | -70 | 1,062,529 | 1,284,001 | 0.51% | +221,472 |
| ACCENTURE PLC IRELAND | 0 | 1,768 | +1,768 | 0 | 220,010 | 0.09% | +220,010 |
| STRATEGY INC(MSTR) | 0 | 3,735 | +3,735 | 0 | 219,680 | 0.09% | +219,680 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,388 | +2,388 | 0 | 214,562 | 0.09% | +214,562 |
| ARM HOLDINGS PLC | 0 | 600 | +600 | 0 | 212,742 | 0.08% | +212,742 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 211,415 | 0.08% | +211,415 |
| FIDELITY COVINGTON TRUST | 0 | 5,068 | +5,068 | 0 | 207,908 | 0.08% | +207,908 |
| ISHARES TR | 0 | 686 | +686 | 0 | 206,109 | 0.08% | +206,109 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,300 | +4,300 | 0 | 205,024 | 0.08% | +205,024 |
| BROADCOM INC(AVGO) | 2,309 | 2,406 | +97 | 714,525 | 908,750 | 0.36% | +194,225 |
| BANK OF NY MELLON CORP | 9,732 | 9,297 | -435 | 1,154,507 | 1,344,439 | 0.54% | +189,932 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 680,168 | 863,962 | 0.35% | +183,794 |
| CATERPILLAR INC(CAT) | 496 | 502 | +6 | 351,239 | 534,351 | 0.21% | +183,112 |
| ELI LILLY & CO(LLY) | 660 | 651 | -9 | 607,048 | 780,829 | 0.31% | +173,781 |
| GE AEROSPACE(GE) | 1,664 | 1,664 | 0 | 472,193 | 621,887 | 0.25% | +149,694 |
| PHILIP MORRIS INTL INC(PM) | 8,145 | 8,249 | +104 | 1,346,694 | 1,492,327 | 0.60% | +145,633 |
| GE VERNOVA INC(GEV) | 474 | 474 | 0 | 413,755 | 556,884 | 0.22% | +143,129 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,709 | -50 | 327,038 | 463,704 | 0.19% | +136,666 |
| CISCO SYS INC(CSCO) | 3,081 | 3,124 | +43 | 239,040 | 366,979 | 0.15% | +127,939 |
| CVS HEALTH CORP(CVS) | 4,028 | 4,005 | -23 | 289,298 | 414,341 | 0.17% | +125,043 |
| FIRST TR EXCHANGE TRADED FD | 9,735 | 9,735 | 0 | 664,706 | 789,119 | 0.32% | +124,413 |
| BANK OF AMER CORP | 13,312 | 13,533 | +221 | 648,960 | 771,110 | 0.31% | +122,150 |
| JPMORGAN CHASE & CO(JPM) | 4,227 | 4,164 | -63 | 1,243,414 | 1,363,002 | 0.54% | +119,588 |
| GOLDMAN SACHS GROUP INC(GS) | 829 | 809 | -20 | 701,326 | 818,198 | 0.33% | +116,872 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,638 | 1,532 | -106 | 479,525 | 592,470 | 0.24% | +112,945 |
| HOME DEPOT INC(HD) | 806 | 1,069 | +263 | 265,085 | 377,015 | 0.15% | +111,930 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 20,825 | 19,775 | -1,050 | 1,221,386 | 1,327,298 | 0.53% | +105,912 |
| BOEING CO(BA) | 6,067 | 6,067 | 0 | 1,207,515 | 1,313,323 | 0.52% | +105,808 |
| ISHARES TR | 1,374 | 5,496 | +4,122 | 585,874 | 682,438 | 0.27% | +96,564 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,612 | 19,405 | -207 | 322,225 | 415,267 | 0.17% | +93,042 |
| CITIGROUP INC(C) | 3,374 | 3,387 | +13 | 382,645 | 474,045 | 0.19% | +91,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,312 | 1,116 | -196 | 443,390 | 532,968 | 0.21% | +89,578 |
| FORD MTR CO(F) | 36,093 | 36,093 | 0 | 416,513 | 501,693 | 0.20% | +85,180 |
| QUALCOMM INC(QCOM) | 3,172 | 2,671 | -501 | 408,490 | 493,574 | 0.20% | +85,084 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 100,000 | 100,000 | 0 | 902,000 | 986,000 | 0.39% | +84,000 |
| MICROSOFT CORP(MSFT) | 9,891 | 10,027 | +136 | 3,661,513 | 3,740,447 | 1.49% | +78,934 |
| ABBVIE INC(ABBV) | 5,038 | 4,644 | -394 | 1,095,646 | 1,168,567 | 0.47% | +72,921 |
| AMGEN INC(AMGN) | 1,299 | 1,463 | +164 | 457,053 | 529,782 | 0.21% | +72,729 |
| FIRST TR EXCHANGE-TRADED FD | 5,697 | 5,697 | 0 | 625,360 | 697,313 | 0.28% | +71,953 |
| VANGUARD INDEX FDS | 798 | 798 | 0 | 476,750 | 547,967 | 0.22% | +71,217 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 375,066 | 442,044 | 0.18% | +66,978 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 578,713 | 639,101 | 0.26% | +60,388 |
| MERCK & CO INC(MRK) | 13,257 | 12,867 | -390 | 1,594,679 | 1,653,404 | 0.66% | +58,725 |
| PNC FINL SVCS GROUP INC(PNC) | 1,723 | 1,691 | -32 | 358,539 | 416,358 | 0.17% | +57,819 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 365,637 | 423,153 | 0.17% | +57,516 |
| TESLA INC(TSLA) | 853 | 890 | +37 | 317,103 | 374,334 | 0.15% | +57,231 |
| BERKSHIRE HATHAWAY INC DEL | 4,822 | 4,719 | -103 | 2,310,702 | 2,361,340 | 0.94% | +50,638 |
| BECTON DICKINSON & CO(BDX) | 2,873 | 3,314 | +441 | 451,722 | 501,508 | 0.20% | +49,786 |
| BOOKING HOLDINGS INC(BKNG) | 113 | 2,942 | +2,829 | 475,766 | 524,382 | 0.21% | +48,616 |
| VISA INC(V) | 1,271 | 1,252 | -19 | 384,147 | 429,549 | 0.17% | +45,402 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,985 | 62,830 | -1,155 | 321,845 | 366,299 | 0.15% | +44,454 |
| PRUDENTIAL FINL INC(PFH) | 3,516 | 3,592 | +76 | 343,432 | 387,634 | 0.15% | +44,202 |
| MEDTRONIC PLC(MDT) | 5,128 | 6,196 | +1,068 | 444,341 | 484,713 | 0.19% | +40,372 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 264,808 | 304,891 | 0.12% | +40,083 |
| SYSCO CORP(SYY) | 3,626 | 3,573 | -53 | 258,643 | 298,631 | 0.12% | +39,988 |
| TRUIST FINL CORP(TFC) | 11,241 | 11,171 | -70 | 516,770 | 556,549 | 0.22% | +39,779 |
| NORWOOD FINANCIAL CORP | 14,364 | 14,364 | 0 | 422,589 | 461,803 | 0.18% | +39,214 |
| ISHARES TR | 1,218 | 1,218 | 0 | 260,250 | 295,280 | 0.12% | +35,030 |
| GLOBAL X FDS | 3,216 | 3,216 | 0 | 251,330 | 284,616 | 0.11% | +33,286 |
| INNOVATOR ETFS TRUST | 11,200 | 11,200 | 0 | 514,836 | 546,672 | 0.22% | +31,836 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 224,982 | 256,627 | 0.10% | +31,645 |