Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2026)

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Alliance Wealth Advisors, LLC /Ut has $530.31 million in total holdings as of June 30, 2026.
Alliance Wealth Advisors, LLC /Ut owns shares of 235 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 23.78% of the portfolio was purchased this quarter.
About 17.36% of the portfolio was sold this quarter.
This quarter, Alliance Wealth Advisors, LLC /Ut has purchased 228 new stocks and bought additional shares in 42 stocks.
Alliance Wealth Advisors, LLC /Ut sold shares of 149 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $70,925,731
Vanguard High Dividend Yield ETF: $50,978,424
iShares MSCI Intl Value Factor ETF: $29,789,850
SPDR Portfolio Short Term Treasury ETF: $28,525,040
iShares Core MSCI Total International Stock ETF: $25,463,392

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF: $15,403,186 Holding
98149E303 - SPDR Gold MiniShares Trust: $13,229,784 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $10,424,432 Holding
500767652 - KraneShares Mount Lucas Managed Futures Index Strategy ETF: $7,078,667 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $3,397,089 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 305,074 shares (about $15.40M)
SPDR Gold MiniShares Trust: 166,580 shares (about $13.23M)
Vanguard Russell 1000 Growth ETF: 100,339 shares (about $12.82M)
Vanguard High Dividend Yield ETF: 73,749 shares (about $11.65M)
iShares MSCI USA Momentum Factor ETF: 30,407 shares (about $10.42M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 136,606 shares (about $11.29M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 114,047 shares (about $10.45M)
JPMorgan Equity Premium Income ETF: 82,014 shares (about $4.63M)
Sterling Infrastructure: 2,439 shares (about $2.05M)
NVIDIA: 6,345 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$70,925,731	$12,824,328 â–²	22.1%	554,931	13.4%	ETF
VYM Vanguard High Dividend Yield ETF	$50,978,424	$11,654,555 â–²	29.6%	322,587	9.6%	Financial Services
IVLU iShares MSCI Intl Value Factor ETF	$29,789,850	$5,035,504 â–²	20.3%	712,335	5.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$28,525,040	$6,374,367 â–²	28.8%	983,283	5.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$25,463,392	$4,069,466 â–²	19.0%	266,800	4.8%	Manufacturing
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$16,981,446	$1,928,950 â–²	12.8%	110,686	3.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$15,888,543	$10,451,267 â–¼	-39.7%	173,380	3.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$15,403,186	$15,403,186 â–²	New Holding	305,074	2.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,163,713	$11,290,486 â–¼	-42.7%	183,469	2.9%	ETF
GLDM SPDR Gold MiniShares Trust	$13,229,784	$13,229,784 â–²	New Holding	166,580	2.5%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$11,499,772	$2,835,939 â–²	32.7%	153,535	2.2%	ETF
XLK Technology Select Sector SPDR Fund	$11,397,668	$1,101,777 â–²	10.7%	59,824	2.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$10,424,432	$10,424,432 â–²	New Holding	30,407	2.0%	ETF
NVDA NVIDIA	$7,842,528	$1,269,571 â–¼	-13.9%	39,195	1.5%	Computer and Technology
AAPL Apple	$7,811,916	$3,179,514 â–²	68.6%	26,997	1.5%	Computer and Technology
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF	$7,078,667	$7,078,667 â–²	New Holding	257,219	1.3%	ETF
VNQ Vanguard Real Estate ETF	$6,764,275	$1,136,235 â–²	20.2%	70,147	1.3%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$6,163,243	$1,307,563 â–²	26.9%	215,498	1.2%	Finance
MSFT Microsoft	$4,336,561	$470,360 â–¼	-9.8%	11,626	0.8%	Computer and Technology
AMZN Amazon.com	$4,233,982	$812,761 â–¼	-16.1%	17,764	0.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,156,289		0.0%	11,232	0.8%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$3,649,475	$662,157 â–²	22.2%	41,237	0.7%	ETF
ISHARES BITCOIN TRUST ETF	$3,615,327	$1,580,909 â–²	77.7%	108,601	0.7%	SHS BEN INT
GLOBAL X FDS	$3,452,671	$820,953 â–¼	-19.2%	57,824	0.7%	DEFENSE TECH ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,397,089	$3,397,089 â–²	New Holding	38,656	0.6%	ETF
GOOG Alphabet	$3,270,422	$685,460 â–¼	-17.3%	9,256	0.6%	Computer and Technology
GOOGL Alphabet	$3,167,728	$988,128 â–¼	-23.8%	8,864	0.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,003,827	$416,770 â–¼	-12.2%	31,763	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,843,535	$437,352 â–¼	-13.3%	3,797	0.5%	ETF
ISHARES ETHEREUM TR	$2,778,741	$1,476,655 â–²	113.4%	233,704	0.5%	SHS
HARBOR ETF TRUST	$2,627,602	$284,950 â–²	12.2%	89,557	0.5%	COMM ALL WEA ETF
FLJP Franklin FTSE Japan ETF	$2,592,098	$2,592,098 â–²	New Holding	65,210	0.5%	ETF
V Visa	$2,300,761	$748,965 â–¼	-24.6%	6,706	0.4%	Business Services
SOFI SoFi Technologies	$2,193,879	$2,026 â–²	0.1%	122,358	0.4%	Finance
TSLA Tesla	$2,175,343	$781,054 â–¼	-26.4%	5,172	0.4%	Auto/Tires/Trucks
ABBV AbbVie	$2,084,586	$660,052 â–¼	-24.0%	8,284	0.4%	Medical
AVGO Broadcom	$2,002,453	$231,561 â–¼	-10.4%	5,301	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,874,709	$429,396 â–¼	-18.6%	1,563	0.4%	Medical
TXN Texas Instruments	$1,859,063	$762,761 â–¼	-29.1%	6,237	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,829,233	$911,820 â–¼	-33.3%	15,373	0.3%	ETF
VT Vanguard Total World Stock ETF	$1,781,539	$246,882 â–¼	-12.2%	11,351	0.3%	ETF
META Meta Platforms	$1,736,060	$862,397 â–¼	-33.2%	3,082	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,705,867	$274,508 â–¼	-13.9%	19,954	0.3%	ETF
WOOD iShares Global Timber & Forestry ETF	$1,676,959	$1,676,959 â–²	New Holding	25,315	0.3%	ETF
GNR SPDR S&P Global Natural Resources ETF	$1,667,471	$1,667,471 â–²	New Holding	24,773	0.3%	ETF
XOM ExxonMobil	$1,485,007	$487,939 â–¼	-24.7%	10,862	0.3%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$1,403,160	$633,150 â–¼	-31.1%	27,846	0.3%	ETF
VZ Verizon Communications	$1,401,547	$347,148 â–¼	-19.9%	33,102	0.3%	Computer and Technology
HD Home Depot	$1,355,222	$582,220 â–¼	-30.1%	3,843	0.3%	Retail/Wholesale
ORCL Oracle	$1,342,094	$607,445 â–¼	-31.2%	9,158	0.3%	Computer and Technology
SNA Snap-On	$1,282,561	$612,104 â–¼	-32.3%	3,187	0.2%	Consumer Discretionary
WEC WEC Energy Group	$1,282,544	$611,731 â–¼	-32.3%	10,984	0.2%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,269,714	$384,511 â–²	43.4%	25,278	0.2%	Manufacturing
QQQ Invesco QQQ	$1,263,662	$1,263,662 â–²	New Holding	1,716	0.2%	Finance
WSO Watsco	$1,256,374	$404,623 â–¼	-24.4%	3,015	0.2%	Construction
TSM Taiwan Semiconductor Manufacturing	$1,229,265	$23,878 â–¼	-1.9%	2,574	0.2%	Computer and Technology
MCD McDonald's	$1,217,978	$454,106 â–¼	-27.2%	4,506	0.2%	Retail/Wholesale
GILD Gilead Sciences	$1,210,223	$476,054 â–¼	-28.2%	9,579	0.2%	Medical
MA Mastercard	$1,205,171	$249,558 â–¼	-17.2%	2,347	0.2%	Business Services
JNJ Johnson & Johnson	$1,200,915	$154,654 â–¼	-11.4%	4,729	0.2%	Medical
MDT Medtronic	$1,186,973	$477,277 â–¼	-28.7%	15,173	0.2%	Medical
RSG Republic Services	$1,178,364	$554,875 â–¼	-32.0%	5,530	0.2%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$1,121,454	$460,180 â–¼	-29.1%	18,448	0.2%	ETF
CW Curtiss-Wright	$1,110,876	$240,210 â–¼	-17.8%	1,466	0.2%	Aerospace
SPROTT ASSET MANAGEMENT LP	$1,094,611		0.0%	58,008	0.2%	PHYSICAL SILVER
GLD SPDR Gold Shares	$1,090,405	$90,253 â–²	9.0%	2,960	0.2%	Finance
OKE ONEOK	$1,032,714	$522,617 â–¼	-33.6%	11,878	0.2%	Energy
ADP Automatic Data Processing	$1,031,103	$485,093 â–¼	-32.0%	4,604	0.2%	Computer and Technology
CME CME Group	$1,018,468	$278,025 â–¼	-21.4%	4,612	0.2%	Finance
IBM International Business Machines	$1,005,431	$483,732 â–¼	-32.5%	3,575	0.2%	Computer and Technology
APD Air Products and Chemicals	$995,021	$427,443 â–¼	-30.0%	3,394	0.2%	Basic Materials
NVT nVent Electric	$974,409	$482,879 â–¼	-33.1%	5,745	0.2%	Computer and Technology
NFLX Netflix	$952,690	$418,261 â–¼	-30.5%	13,343	0.2%	Consumer Discretionary
ARES Ares Management	$949,956	$324,481 â–¼	-25.5%	8,534	0.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$947,023	$141,287 â–¼	-13.0%	9,270	0.2%	ETF
QCOM Qualcomm	$936,249	$1,068,917 â–¼	-53.3%	5,067	0.2%	Computer and Technology
MDLZ Mondelez International	$935,157	$426,339 â–²	83.8%	16,168	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$930,261	$201,165 â–¼	-17.8%	1,859	0.2%	Finance
SBUX Starbucks	$921,024	$344,681 â–¼	-27.2%	9,013	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$918,842	$348,946 â–¼	-27.5%	19,167	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$896,168	$4,632,150 â–¼	-83.8%	15,867	0.2%	ETF
SHOPIFY INC	$863,886	$422,352 â–¼	-32.8%	7,566	0.2%	CL A SUB VTG SHS
STRL Sterling Infrastructure	$810,822	$2,047,200 â–¼	-71.6%	966	0.2%	Construction
VMI Valmont Industries	$808,062	$144,400 â–¼	-15.2%	1,399	0.2%	Industrials
BA Boeing	$802,887	$414,973 â–¼	-34.1%	3,709	0.2%	Aerospace
CRS Carpenter Technology	$792,023	$128,303 â–¼	-13.9%	1,284	0.1%	Basic Materials
ATO Atmos Energy	$766,602	$766,602 â–²	New Holding	4,450	0.1%	Utilities
DIS Walt Disney	$764,175	$348,157 â–¼	-31.3%	7,939	0.1%	Consumer Discretionary
RMBS Rambus	$747,326	$164,598 â–¼	-18.0%	5,630	0.1%	Computer and Technology
THOMSON REUTERS CORP	$742,870	$742,870 â–²	New Holding	9,096	0.1%	COM
RUBRIK INC.	$732,394	$91,439 â–¼	-11.1%	9,123	0.1%	CL A
AVUV Avantis U.S. Small Cap Value ETF	$701,026	$108,666 â–¼	-13.4%	5,619	0.1%	ETF
O Realty Income	$691,807	$255,718 â–¼	-27.0%	11,165	0.1%	Finance
PG Procter & Gamble	$691,775	$87,975 â–²	14.6%	4,718	0.1%	Consumer Staples
ASML ASML	$690,336	$312,342 â–¼	-31.2%	347	0.1%	Computer and Technology
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$688,260	$113,560 â–¼	-14.2%	26,031	0.1%	ETF
AMD Advanced Micro Devices	$675,017	$38,921 â–¼	-5.5%	1,162	0.1%	Computer and Technology
RTX RTX	$664,017	$664,017 â–²	New Holding	3,500	0.1%	Aerospace
PEP PepsiCo	$661,535	$91,256 â–¼	-12.1%	4,886	0.1%	Consumer Staples
AWK American Water Works	$657,637	$387,372 â–¼	-37.1%	4,998	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2026)

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Alliance Wealth Advisors, LLC /Ut Top Holdings and 13F Report (2026)

About Alliance Wealth Advisors, LLC /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools