Fund Universe

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☆Alliance Wealth Advisors, LLC

CIK 0001849724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.446
AUM ($M)
250
Positions
165
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 170 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES TR ADD — 12.2% -0.8% 30.4 401,517 +11,902 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 11.0% -1.9% 27.6 588,561 +8,838 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.5% +0.6% 16.3 22,198 +427 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 6.4% +6.4% 16.0 455,384 +455,384 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 5.5% -0.1% 13.7 109,482 +3,307 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.3% -0.0% 13.4 165,734 +126,379 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.3% -0.0% 13.2 60,721 +3,332 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.1% 4.7 16,399 -184 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% -0.0% 4.1 11,344 -619 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.6% -0.6% 4.0 10,760 -160 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 3.7 10,027 +136 5 —
☆ECHO funds › ECHOSTAR CORP HOLD — 1.4% -0.5% 3.6 35,087 +0 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP ADD — 1.2% +0.1% 3.0 44,933 +227 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.0% -0.1% 2.6 1,915 -47 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 2.4 4,719 -103 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.2% 2.1 27,776 -4,399 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 2.1 8,797 +496 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 2.1 5,632 -13 5 —
☆IXUS funds › ISHARES TR ADD — 0.8% -0.0% 2.0 21,007 +971 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.2% 1.8 19,186 -688 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 1.8 12,900 -257 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 1.7 8,382 +815 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.1% 1.7 12,867 -390 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 1.5 2,679 +83 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% -0.0% 1.5 8,249 +104 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.4% 1.5 2,554 +51 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 1.5 33,138 +4,026 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 1.4 4,164 -63 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% -0.0% 1.3 9,297 -435 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I TRIM — 0.5% -0.0% 1.3 19,775 -1,050 5 —
☆BA funds › BOEING CO HOLD — 0.5% -0.0% 1.3 6,067 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.3 3,634 -70 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.5% -0.1% 1.3 25,000 +0 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.5% -0.1% 1.3 28,223 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 1.2 4,644 -394 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 1.2 7,914 -12 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.4% -0.1% 1.1 12,609 +0 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.4% -0.1% 1.0 22,617 -138 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 1.0 4,045 +56 5 —
☆NIO funds › NIO INC HOLD — 0.4% -0.2% 1.0 200,000 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 1.0 6,408 -283 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 1.0 7,170 -100 4 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.4% -0.0% 1.0 100,000 +0 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.1% 1.0 17,992 -1,518 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 0.9 25,604 +0 5 —
☆PPL funds › PPL CORP TRIM — 0.4% -0.1% 0.9 25,428 -1,271 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.9 2,406 +97 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 0.9 10,796 -140 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 0.9 4,133 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 0.8 15,013 +242 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.8 19,471 -80 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.8 809 -20 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.3% +0.0% 0.8 9,735 +0 5 —
☆FDBC funds › FIDELITY D & D BANCORP INC ADD — 0.3% +0.1% 0.8 15,318 +5,448 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.8 651 -9 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.8 1,072 -158 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.8 13,533 +221 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% -0.0% 0.7 5,697 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.7 5,496 +4,122 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.6 4,737 +27 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.6 10,707 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.6 2,510 +17 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% -0.1% 0.6 2,825 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.6 1,664 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 0.6 1,532 -106 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.6 5,215 +261 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.6 2,533 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.6 6,980 -317 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 0.6 1,090 -100 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.6 474 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 0.6 11,171 -70 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.5 798 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 11,200 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.5 11,710 -249 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 0.5 7,249 -247 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.5 22,343 -628 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.5 502 +6 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.5 1,116 -196 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.5 1,463 +164 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.5 2,942 +2,829 5 —
☆F funds › FORD MTR CO HOLD — 0.2% +0.0% 0.5 36,093 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 0.5 3,314 +441 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.5 5,365 +27 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.5 2,671 -501 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.5 6,196 +1,068 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.5 3,387 +13 5 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.2% +0.0% 0.5 21,709 -50 5 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 0.2% -0.0% 0.5 14,364 +0 4 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 15,469 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.5 2,758 +14 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% -0.0% 0.4 900 +0 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.1% 0.4 8,329 -744 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.4 850 -9 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.4 1,252 -19 5 —
☆INDA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 8,600 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,396 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.4 5,881 -100 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 0.4 1,691 -32 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.2% +0.0% 0.4 19,405 -207 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.4 4,005 -23 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.4 1,408 -43 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 0.4 16,761 +499 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 0.4 16,273 -86 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.4 3,340 +0 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.4 11,642 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% -0.0% 0.4 3,592 +76 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.2% -0.0% 0.4 5,293 +204 5 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,473 +2 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.4 1,069 +263 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.4 890 +37 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,124 +43 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 0.4 62,830 -1,155 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.1% 0.4 1,340 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.4 1,450 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.4 2,791 -668 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 0.3 3,329 +141 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.3 1,704 -94 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,003 -433 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 600 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 14,925 +3 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% -0.0% 0.3 1,281 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,842 -5 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.3 3,573 -53 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,001 +1,001 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,218 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 254 +254 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 313 +8 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.3 4,184 +0 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 3,216 +0 5 —
☆INQQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.1% -0.0% 0.3 22,000 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,396 -524 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 2,920 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,366 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 756 +57 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% -0.0% 0.3 2,268 +19 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.3 2,274 -32 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.3 6,728 -69 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 271 +6 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 3,850 +3,850 1 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.1% -0.0% 0.3 3,200 +0 3 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 1,968 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,367 -27 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,422 +1,422 1 —
☆TAFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 0.2 9,800 -300 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.1% 0.2 1,558 -1,915 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.2 1,943 +1,943 1 —
☆CCNE funds › CNB FINL CORP PA NEW — 0.1% +0.1% 0.2 6,845 +6,845 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.2 3,161 +113 4 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.1% 0.2 802 +6 4 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.2 1,768 +1,768 1 —
☆STRK funds › STRATEGY INC NEW — 0.1% +0.1% 0.2 3,735 +3,735 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,388 +2,388 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,287 +1,287 1 —
☆FLRG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 5,068 +5,068 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,603 -122 2 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 686 +686 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.1% +0.1% 0.2 4,300 +4,300 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 0.2 18,173 +161 5 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.1 12,758 +0 5 —
☆QNC funds › QUANTUM EMOTION CORP HOLD — 0.0% +0.0% 0.1 17,000 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 16,958 +0 3 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,470 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.2% 0.0 0 -5,177 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED EXIT — 0.0% -0.1% 0.0 0 -6,274 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.1% 0.0 0 -4,154 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.2% 0.0 0 -8,112 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 250 165 0.10 57% 0.047 0.445 — in
2026Q1 212 152 0.05 56% 0.049 0.522 — in
2025Q4 209 148 0.04 56% 0.048 0.486 — in
2025Q3 200 147 0.04 55% 0.047 0.467 — in
2025Q2 184 141 0.07 55% 0.048 0.440 — entered
2025Q1 170 136 0.00 55% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status