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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
GEV icon
76
GE Vernova
GEV
$278B
$557K 0.18%
474
– –
TFC icon
77
Truist Financial
TFC
$66.3B
$557K 0.18%
11,171
-70
-0.6% -$3.44K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$984B
$548K 0.18%
798
– –
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$547K 0.18%
11,200
– –
SLB icon
80
SLB Ltd
SLB
$70.4B
$544K 0.18%
11,710
-249
-2% -$13.3K
PLUG icon
81
CALL
Plug Power
PLUG
$3B
$542K 0.18%
200,000
– –
EIX icon
82
Edison International
EIX
$30B
$540K 0.18%
7,249
-247
-3% -$17.6K
PFE icon
83
Pfizer
PFE
$143B
$538K 0.17%
22,343
-628
-3% -$16.4K
CAT icon
84
Caterpillar
CAT
$404B
$534K 0.17%
502
+6
+1% +$5.27K
TSM icon
85
TSMC
TSM
$2.13T
$533K 0.17%
1,116
-196
-15% -$79.5K
AMGN icon
86
Amgen
AMGN
$201B
$530K 0.17%
1,463
+164
+13% +$56.1K
BKNG icon
87
Booking.com
BKNG
$143B
$524K 0.17%
2,942
+117
+4% +$20K
F icon
88
Ford
F
$56.5B
$502K 0.16%
36,093
– –
BDX icon
89
Becton Dickinson
BDX
$44.1B
$502K 0.16%
3,314
+441
+15% +$66K
SCHW
90
Charles Schwab
SCHW
$179B
$495K 0.16%
5,365
+27
+0.5% +$2.46K
QCOM icon
91
Qualcomm
QCOM
$180B
$494K 0.16%
2,671
-501
-16% -$93.7K
MDT icon
92
Medtronic
MDT
$107B
$485K 0.16%
6,196
+1,068
+21% +$86.2K
C icon
93
Citigroup
C
$221B
$474K 0.15%
3,387
+13
+0.4% +$1.69K
PENN icon
94
PENN Entertainment
PENN
$2.85B
$464K 0.15%
21,709
-50
-0.2% -$896
NWFL icon
95
Norwood Financial Corp
NWFL
$347M
$462K 0.15%
14,364
– –
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$460K 0.15%
15,469
– –
CVX icon
97
Chevron
CVX
$366B
$457K 0.15%
2,758
+14
+0.5% +$2.61K
TT icon
98
Trane Technologies
TT
$105B
$442K 0.14%
900
– –
GSK icon
99
GSK
GSK
$106B
$437K 0.14%
8,329
-744
-8% -$39.3K
LMT icon
100
Lockheed Martin
LMT
$118B
$433K 0.14%
850
-9
-1% -$4.87K
2 3
4
5 6

Similar funds

ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
OFG
Omega Financial Group Santa Barbara, California $308M AUM 12.5% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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.