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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
SBUX icon
176
Starbucks
SBUX
$124B
– –
-5,177
Closed -$464K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-8,112
Closed -$520K
4 5 6 7
8

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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.