DOSSIER · 13F-HR · Q2 2026

Alliance Wealth Advisors, LLC

$308M in tracked AUM across 173 positions as of Q2 2026.

AW
CIK 0001849724 · last filed Jun 30, 2026
Total AUM
$308M
as of Q2 2026
Holdings
173
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alliance Wealth Advisors' $307.7 million Q2 2026 book delivered an unusual case study: its Intel position ballooned from $4.3 million to $28.9 million — a nearly 7x increase that pushed Intel from a 1.9% afterthought to the second-largest holding at 9.4% of the book — while share count barely moved (207,270 to 207,170, essentially flat). This wasn't buying; it was Intel's own stock rally doing all the work, a reminder that a position's dollar value can transform a portfolio's shape without the manager lifting a finger. The fund's actual trading told a different story: Vanguard's Mid-Cap ETF (VO) saw real accumulation, shares up 321% for a $10.2 million inflow, the largest genuine buy of the quarter. New money also went into Lazard's International Quality Growth ETF ($16.0 million), plus fresh, thematically speculative stakes in PayPal, nuclear-reactor developer Oklo, AMD and Corning. On the exit side, Verizon, Wells Fargo, a JPMorgan option-income ETF, PepsiCo and Broadcom were all fully sold — a cluster of dividend-defensive and yield-generating names making way for growth and thematic bets.

The Intel anomaly: price, not conviction

Intel's position value jumped from $4.3 million to $28.9 million quarter over quarter — a nearly 7x increase that catapulted the stock from a 1.9% afterthought to the book's second-largest holding at 9.4%. But the share count tells the real story: 207,270 shares became 207,170 — essentially unchanged. Alliance Wealth didn't buy this position up; Intel's own share price did. It's the cleanest illustration in this batch of why a raw dollar-value change and an actual buying decision are two different things — the portfolio composition shifted dramatically without a single meaningful trade.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DGRO
ISHARES TR
$30M402K9.9%
02
INTC
INTEL CORP
$29M207K9.4%
03
UITB
VICTORY PORTFOLIOS II
$28M589K9.0%
04
PLTR
PALANTIR TECHNOLOGIES INC
$17M143K5.4%
05
QQQ
INVESCO QQQ TR
$16M22K5.3%
06
IDEQ
LAZARD ACTIVE ETF TR
$16M455K5.2%
07
AVUV
AMERICAN CENTY ETF TR
$14M109K4.4%
08
VO
VANGUARD INDEX FDS
$13M166K4.3%
09
VTV
VANGUARD INDEX FDS
$13M61K4.3%
10
MP
MP MATERIALS CORP
$6M100K1.8%

Filing history

2026Q2Jun 30
$308M 34.8%
173 positionsView →
2026Q1Mar 31
$228M 0.7%
159 positionsView →
2025Q4Dec 31
$230M 3.1%
156 positionsView →
2025Q3Sep 30
$223M 14.0%
153 positionsView →
2025Q2Jun 30
$196M 10.9%
146 positionsLocked
2025Q1Mar 31
$176M 1.4%
141 positionsLocked
2024Q4Dec 31
$179M 2.1%
145 positionsLocked
2024Q3Sep 30
$175M 10.2%
140 positionsLocked
2024Q2Jun 30
$159M 0.2%
135 positionsLocked
2024Q1Mar 31
$159M 4.8%
135 positionsLocked
2023Q4Dec 31
$151M 9.4%
127 positionsLocked
2023Q3Sep 30
$138M 1.7%
126 positionsLocked
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