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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
LIN icon
126
Linde
LIN
$213B
$311K 0.1%
600
– –
T icon
127
AT&T
T
$183B
$309K 0.1%
14,925
+3
+0% +$74
MTB icon
128
M&T Bank
MTB
$34B
$305K 0.1%
1,281
– –
AMT icon
129
American Tower
AMT
$82.8B
$301K 0.1%
1,842
-5
-0.3% -$900
SYY icon
130
Sysco
SYY
$38.1B
$299K 0.1%
3,573
-53
-1% -$4.01K
TXN icon
131
Texas Instruments
TXN
$241B
$298K 0.1%
+1,001
New +$278K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.8B
$295K 0.1%
1,218
– –
MU icon
133
Micron Technology
MU
$1.05T
$293K 0.1%
+254
New +$190K
COST icon
134
Costco
COST
$400B
$293K 0.1%
313
+8
+3% +$7.97K
D icon
135
Dominion Energy
D
$56.2B
$286K 0.09%
4,184
– –
CATH icon
136
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$285K 0.09%
3,216
– –
INQQ icon
137
India Internet & Ecommerce ETF
INQQ
$43.4M
$283K 0.09%
22,000
– –
ETR icon
138
Entergy
ETR
$49.2B
$275K 0.09%
2,396
-524
-18% -$59.1K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.71B
$274K 0.09%
2,920
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$271K 0.09%
7,366
– –
GD icon
141
General Dynamics
GD
$97B
$268K 0.09%
756
+57
+8% +$19.5K
GPC icon
142
Genuine Parts
GPC
$18.1B
$268K 0.09%
2,268
+19
+0.8% +$1.98K
WEC icon
143
WEC Energy
WEC
$33.7B
$266K 0.09%
2,274
-32
-1% -$3.65K
FIS icon
144
Fidelity National Information Services
FIS
$19.3B
$262K 0.09%
6,728
-69
-1% -$2.99K
BLK icon
145
Blackrock
BLK
$164B
$261K 0.08%
271
+6
+2% +$6.21K
HELO icon
146
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$260K 0.08%
+3,850
New +$259K
CALM icon
147
Cal-Maine
CALM
$3.47B
$258K 0.08%
3,200
– –
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$257K 0.08%
1,968
– –
UPS icon
149
United Parcel Service
UPS
$87.1B
$254K 0.08%
2,367
-27
-1% -$2.81K
APH icon
150
Amphenol
APH
$191B
$251K 0.08%
+2,844
New +$205K
4 5
6
7 8

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KFS
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PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
DC
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ECH
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GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 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 $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.