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Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2025)

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

  • Alliance Wealth Advisors, LLC /Ut has $416.24 million in total holdings as of June 30, 2025.
  • Alliance Wealth Advisors, LLC /Ut owns shares of 270 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 18.95% of the portfolio was purchased this quarter.
  • About 15.59% of the portfolio was sold this quarter.
  • This quarter, Alliance Wealth Advisors, LLC /Ut has purchased 255 new stocks and bought additional shares in 163 stocks.
  • Alliance Wealth Advisors, LLC /Ut sold shares of 69 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$11,631,341
Oracle
$9,462,532

Largest New Holdings this Quarter

022671101 - Amalgamated Financial
$10,155,355 Holding
46429B598 - iShares MSCI India ETF
$2,060,884 Holding
45168D104 - IDEXX Laboratories
$1,670,699 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF
$1,546,662 Holding
420261109 - Hawkins
$731,815 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
224,786 shares (about $20.62M)
Amalgamated Financial
46,391 shares (about $10.16M)
iShares 1-3 Year Treasury Bond ETF
63,014 shares (about $5.22M)
SPDR Portfolio Emerging Markets ETF
113,144 shares (about $4.84M)
Accenture
9,600 shares (about $2.87M)

Largest Sales this Quarter

iShares TIPS Bond ETF
58,315 shares (about $6.42M)
iShares Core S&P 500 ETF
5,979 shares (about $3.71M)
Apple
9,038 shares (about $1.85M)
UnitedHealth Group
2,870 shares (about $895.82K)
Republic Services
3,579 shares (about $882.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Wealth Advisors, LLC /Ut

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$27,084,016$20,619,620 319.0%295,2586.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,631,341$52,727 0.5%23,3832.8%Computer and Technology
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$10,155,355$10,155,355 New Holding46,3912.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$9,462,532$672,506 -6.6%43,2812.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,616,740$5,221,340 218.0%91,9231.8%Manufacturing
Visa Inc. stock logo
V
Visa
$7,389,050$298,601 -3.9%20,8111.8%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,221,739$4,835,777 202.7%168,9691.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,016,275$2,323,536 49.5%107,0861.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,994,390$396,412 7.1%4,4761.4%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$5,854,789$2,869,409 96.1%19,5881.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,730,771$1,209,729 26.8%36,2731.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$5,195,479$254,001 -4.7%45,0411.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,166,995$271,700 5.6%53,9521.2%ETF
iShares Large Cap Deep Buffer ETF stock logo
IVVB
iShares Large Cap Deep Buffer ETF
$4,742,359$257,755 5.7%152,9301.1%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$4,741,618$112,409 2.4%27,3761.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,695,660$116,582 2.5%15,2251.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,694,758$3,712,466 -44.2%7,5611.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,691,931$233,712 5.2%45,5921.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$4,656,147$882,646 -15.9%18,8801.1%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,509,669$221,227 5.2%65,2721.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,327,032$403,482 -8.5%7,7001.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,266,849$1,081,921 34.0%20,5511.0%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$4,255,730$113,931 -2.6%48,8211.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,237,789$115,849 2.8%14,3761.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,133,896$74,504 -1.8%23,3041.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$4,114,594$107,756 2.7%9,3171.0%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$4,099,707$122,467 3.1%11,1811.0%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,937,437$85,028 2.2%37,7870.9%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,809,927$156,398 4.3%23,9220.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,728,492$229,961 -5.8%4,7830.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,711,047$92,036 2.5%85,7640.9%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,680,726$91,456 2.5%12,5970.9%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,600,831$158,899 4.6%37,7760.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,590,209$142,190 4.1%19,3410.9%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,578,659$372,950 -9.4%26,3110.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,528,070$887,184 33.6%4,7800.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,490,764$423,833 13.8%19,8080.8%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$3,469,354$90,878 2.7%23,4400.8%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$3,421,672$107,509 3.2%41,9160.8%Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,391,213$6,416,983 -65.4%30,8180.8%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$3,383,795$98,956 3.0%10,8740.8%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,367,466$98,098 3.0%31,2380.8%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,258,662$78,165 2.5%29,3910.8%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$3,217,901$943,984 41.5%35,1180.8%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$3,215,514$353,710 -9.9%20,6180.8%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,128,400$355,122 12.8%11,0910.8%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$3,116,318$41,396 1.3%8,0550.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,969,436$258,078 9.5%2,8880.7%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,863,892$753,201 35.7%37,7720.7%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,851,061$107,147 3.9%22,9900.7%Consumer Discretionary
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,821,429$56,618 2.0%20,2820.7%Utilities
Aon plc stock logo
AON
AON
$2,649,657$238,316 -8.3%7,4270.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,595,600$635,320 32.4%8,1710.6%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,561,312$158,131 -5.8%6,3170.6%Medical
MSCI Inc stock logo
MSCI
MSCI
$2,454,029$228,389 -8.5%4,2550.6%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,326,246$260,192 -10.1%17,5770.6%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,296,358$76,688 3.5%56,7140.6%ETF
Workday, Inc. stock logo
WDAY
Workday
$2,280,480$151,200 -6.2%9,5020.5%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,224,406$1,184 0.1%122,1530.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,186,679$89,532 4.3%27,6230.5%Medical
Realty Income Corporation stock logo
O
Realty Income
$2,174,364$47,645 2.2%37,7420.5%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$2,148,817$52,279 -2.4%4,3980.5%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,139,317$55,307 2.7%16,5940.5%Consumer Staples
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,060,884$2,060,884 New Holding37,0130.5%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,953,863$1,073 0.1%3,6430.5%Construction
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$1,907,120$19,108 -1.0%14,4720.5%Consumer Staples
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,832,588$167,228 -8.4%4,5040.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,824,830$46,641 2.6%3,7560.4%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,795,302$598,471 -25.0%16,3790.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,749,390$97,092 5.9%33,4230.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,740,765$91,935 -5.0%25,2210.4%Medical
The Boeing Company stock logo
BA
Boeing
$1,724,222$413,612 31.6%8,2290.4%Aerospace
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,670,699$1,670,699 New Holding3,1150.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,602,303$51,633 3.3%10,4890.4%Medical
Unilever PLC stock logo
UL
Unilever
$1,547,597$7,830 0.5%25,2990.4%Consumer Staples
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,546,662$1,546,662 New Holding25,0350.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,481,384$59,403 4.2%64,4640.4%ETF
Morningstar, Inc. stock logo
MORN
Morningstar
$1,475,785$37,044 -2.4%4,7010.4%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,462,915$153,881 -9.5%6,3220.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,413,383$1,854,552 -56.7%6,8880.3%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,372,382$6,691 0.5%5,9480.3%Construction
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,344,851$42,532 3.3%16,7270.3%Computer and Technology
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$1,312,593$7,591 0.6%10,5480.3%Consumer Staples
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,270,561$24,262 1.9%11,7830.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,188,945$83,051 -6.5%6,5280.3%Consumer Staples
nVent Electric PLC stock logo
NVT
nVent Electric
$1,165,847$126,283 12.1%15,9160.3%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,157,710$47,559 4.3%52,3850.3%ETF
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,111,017$150,531 -11.9%8,1630.3%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$1,091,493$15,226 1.4%1,3620.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,076,465$227,243 26.8%3,4770.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,074,822$618,607 -36.5%7,3600.3%Aerospace
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,068,267$42,207 4.1%12,8830.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,035,992$32,817 3.3%14,9320.2%Computer and Technology
Insulet Corporation stock logo
PODD
Insulet
$1,034,909$13,510 -1.3%3,2940.2%Medical
RBB FD INC
$1,029,544$53,530 5.5%20,5600.2%FM ULTRASHORT TR
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,019,843$15,040 1.5%19,3260.2%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$991,761$76,677 -7.2%19,0650.2%Medical
PTC Inc. stock logo
PTC
PTC
$985,957$16,717 1.7%5,7210.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$967,530$76,817 8.6%3,1740.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$958,603$36,967 4.0%6,0160.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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