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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
V icon
101
Visa
V
$682B
$430K 0.14%
1,252
-19
-1% -$6.1K
INDA icon
102
iShares MSCI India ETF
INDA
$6.84B
$425K 0.14%
8,600
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$79.6B
$423K 0.14%
1,396
– –
MO icon
104
Altria Group
MO
$124B
$423K 0.14%
5,881
-100
-2% -$6.98K
PNC icon
105
PNC Financial Services
PNC
$101B
$416K 0.14%
1,691
-32
-2% -$7.17K
DOC icon
106
Healthpeak Properties
DOC
$15.5B
$415K 0.13%
19,405
-207
-1% -$3.86K
CVS icon
107
CVS Health
CVS
$138B
$414K 0.13%
4,005
-23
-0.6% -$2.05K
APD icon
108
Air Products & Chemicals
APD
$66.9B
$413K 0.13%
1,408
-43
-3% -$12.5K
CMCSA icon
109
Comcast
CMCSA
$85.5B
$411K 0.13%
16,761
+499
+3% +$12.9K
PAGP icon
110
Plains GP Holdings
PAGP
$5.09B
$395K 0.13%
16,273
-86
-0.5% -$2.06K
PLTR icon
111
Palantir
PLTR
$314B
$390K 0.13%
3,340
– –
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$390K 0.13%
11,642
– –
PRU icon
113
Prudential Financial
PRU
$41.4B
$388K 0.13%
3,592
+76
+2% +$7.73K
OMC icon
114
Omnicom Group
OMC
$23.3B
$385K 0.13%
5,293
+204
+4% +$15.4K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$383K 0.12%
3,473
+2
+0.1% +$216
HD icon
116
Home Depot
HD
$345B
$377K 0.12%
1,069
+263
+33% +$85.6K
TSLA icon
117
Tesla
TSLA
$1.43T
$374K 0.12%
890
+37
+4% +$14.7K
CSCO icon
118
Cisco
CSCO
$440B
$367K 0.12%
3,124
+43
+1% +$4.5K
LYG icon
119
Lloyds Banking Group
LYG
$86.6B
$366K 0.12%
62,830
-1,155
-2% -$6.26K
MCD icon
120
McDonald's
MCD
$194B
$362K 0.12%
1,340
– –
CEG icon
121
Constellation Energy
CEG
$90.1B
$360K 0.12%
1,450
– –
DUK icon
122
Duke Energy
DUK
$99B
$353K 0.11%
2,791
-668
-19% -$84.3K
COP icon
123
ConocoPhillips
COP
$139B
$346K 0.11%
3,329
+141
+4% +$16.7K
IQV icon
124
IQVIA
IQV
$34.6B
$329K 0.11%
1,704
-94
-5% -$16.4K
JAVA icon
125
JPMorgan Active Value ETF
JAVA
$6.78B
$318K 0.1%
4,003
-433
-10% -$33.1K
3 4
5
6 7

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ICP
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OFG
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EFG
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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.