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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
+$23M
Cap. Flow %
7.47%
Top 10 Hldgs %
58.63%
Holding
177
New
19
Increased
47
Reduced
58
Closed
5

Top Buys

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

Top Sells

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

1 Technology 6.51%
2 Financials 6.14%
3 Communication Services 4.93%
4 Healthcare 2.69%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$1.76M 0.57%
12,900
-257
-2% -$38.5K
NVDA icon
27
NVIDIA
NVDA
$4.95T
$1.68M 0.55%
8,382
+815
+11% +$168K
MRK icon
28
Merck
MRK
$323B
$1.65M 0.54%
12,867
-390
-3% -$45.6K
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$1.51M 0.49%
2,679
+83
+3% +$50.8K
PM icon
30
Philip Morris
PM
$299B
$1.49M 0.48%
8,249
+104
+1% +$18K
AMD icon
31
Advanced Micro Devices
AMD
$797B
$1.48M 0.48%
2,554
+51
+2% +$20.9K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.46M 0.47%
33,138
+4,026
+14% +$177K
JPM icon
33
JPMorgan Chase
JPM
$914B
$1.36M 0.44%
4,164
-63
-1% -$19.6K
BNY
34
Bank of New York Mellon
BNY
$109B
$1.34M 0.44%
9,297
-435
-4% -$59.5K
CBU icon
35
Community Bank
CBU
$3.67B
$1.33M 0.43%
19,775
-1,050
-5% -$66.4K
BA icon
36
Boeing
BA
$171B
$1.31M 0.43%
6,067
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$1.28M 0.42%
3,634
-70
-2% -$25K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.41%
25,000
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$1.26M 0.41%
28,223
– –
ABBV icon
40
AbbVie
ABBV
$455B
$1.17M 0.38%
4,644
-394
-8% -$84.8K
PG icon
41
Procter & Gamble
PG
$355B
$1.16M 0.38%
7,914
-12
-0.2% -$1.75K
OKE icon
42
Oneok
OKE
$59B
$1.1M 0.36%
12,609
– –
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.03M 0.34%
22,617
-138
-0.6% -$6.32K
GLW icon
44
Corning
GLW
$133B
$1.03M 0.34%
4,045
+56
+1% +$10.2K
NIO icon
45
CALL
NIO
NIO
$12.2B
$1.01M 0.33%
200,000
– –
NIO icon
46
NIO
NIO
$12.2B
$1.01M 0.33%
200,000
– –
CRM icon
47
Salesforce
CRM
$140B
$1M 0.33%
6,408
-283
-4% -$49.8K
INTC icon
48
Intel
INTC
$477B
$1M 0.33%
7,170
-100
-1% -$10.1K
PSKY
49
Paramount Skydance Corp
PSKY
$9.92B
$986K 0.32%
100,000
– –
ENB icon
50
Enbridge
ENB
$124B
$975K 0.32%
17,992
-1,518
-8% -$83.3K
1
2
3 4 5

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ICP
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OFG
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EFG
Elevated Financial Group Indianapolis, Indiana $308M AUM
ITB
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FUBT
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AWA
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PC
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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 $23M 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 Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

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.