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AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$79.4M
Cap. Flow
+$19.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.63%
Holding
177
New
19
Increased
47
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$15.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$878K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$696K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$645K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$414K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$520K
2
SBUX icon
Starbucks
SBUX
+$464K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
4
LAMR icon
Lamar Advertising Co
LAMR
+$277K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 6.51%
3 Financials 6.14%
4 Communication Services 4.93%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.4M 9.89%
401,517
+11,902
+3% +$878K
INTC icon
2
CALL
Intel
INTC
$473B
$27.9M 9.07%
200,000
– –
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$27.6M 8.96%
588,561
+8,838
+2% +$414K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$16.3M 5.31%
22,198
+427
+2% +$294K
PLTR icon
5
CALL
Palantir
PLTR
$448B
$16.3M 5.31%
140,000
– –
IDEQ
6
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$16M 5.19%
+455,384
New +$15.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.7M 4.44%
109,482
+3,307
+3% +$394K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 4.34%
165,734
+8,314
+5% +$645K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$13.2M 4.3%
60,721
+3,332
+6% +$696K
MP icon
10
CALL
MP Materials
MP
$10B
$5.6M 1.82%
100,000
– –
AAPL icon
11
Apple
AAPL
$4.67T
$4.75M 1.54%
16,399
-184
-1% -$52.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.05M 1.32%
11,344
-619
-5% -$223K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.96M 1.29%
10,760
-160
-1% -$66.3K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.74M 1.22%
10,027
+136
+1% +$55K
ECHO
15
EchoStar
ECHO
$25.2B
$3.56M 1.16%
35,087
– –
PYPL icon
16
CALL
PayPal
PYPL
$45.9B
$3.37M 1.09%
78,000
– –
PFIS icon
17
Peoples Financial Services
PFIS
$697M
$2.98M 0.97%
44,933
+227
+0.5% +$13.5K
OKLO
18
CALL
Oklo
OKLO
$7.47B
$2.62M 0.85%
+50,000
New +$3.12M
TDG icon
19
TransDigm Group
TDG
$65.6B
$2.55M 0.83%
1,915
-47
-2% -$57.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.77%
4,719
-103
-2% -$49.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.14M 0.7%
27,776
-4,399
-14% -$323K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.1M 0.68%
8,797
+496
+6% +$125K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.08M 0.68%
5,632
-13
-0.2% -$4.65K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2M 0.65%
21,007
+971
+5% +$91.3K
DIS icon
25
Walt Disney
DIS
$187B
$1.85M 0.6%
19,186
-688
-3% -$70.1K
1
2 3 4 5

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Alliance Wealth Advisors (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alliance Wealth Advisors (Pennsylvania) held 177 positions worth $308M, up 35% from $228M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Advisors (Pennsylvania) deployed $19.9M of net new capital in Q2 2026, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 455,384 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $323K trimmed.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 455,384 shares worth $16M.
  • Alliance Wealth Advisors (Pennsylvania) added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $878K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $323K.
  • Alliance Wealth Advisors (Pennsylvania) fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $520K.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 59% of its $308M portfolio in Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) opened 19 new positions and closed 5 in Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 35% quarter-over-quarter to $308M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.