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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 $548.40 million in total holdings as of September 30, 2026.
  • Alliance Wealth Advisors, LLC /Ut owns shares of 224 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 9.44% of the portfolio was purchased this quarter.
  • About 6.74% of the portfolio was sold this quarter.
  • This quarter, Alliance Wealth Advisors, LLC /Ut has purchased 235 new stocks and bought additional shares in 64 stocks.
  • Alliance Wealth Advisors, LLC /Ut sold shares of 143 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

97717Y527 - WisdomTree Floating Rate Treasury Fund
$2,675,104 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,568,747 Holding
30609A109 - ONEOK INC NEW
$870,050 Holding
573874104 - Marvell Technology
$515,474 Holding
G1151C101 - Accenture
$430,474 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Growth ETF
57,815 shares (about $7.45M)
Vanguard High Dividend Yield ETF
34,494 shares (about $5.35M)
SPDR Portfolio Short Term Treasury ETF
135,355 shares (about $3.88M)
iShares MSCI Intl Value Factor ETF
70,960 shares (about $3.04M)
WisdomTree Floating Rate Treasury Fund
53,088 shares (about $2.68M)

Largest Sales this Quarter

Apple
10,446 shares (about $3.48M)
SPDR Bloomberg 1-3 Month T-Bill ETF
30,120 shares (about $2.76M)
Harbor Commodity All-Weather Strategy ETF
69,623 shares (about $2.45M)
Amazon.com
4,001 shares (about $996.91K)
Microsoft
1,380 shares (about $707.82K)

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
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$79,001,342$7,454,088 ▲10.4%612,74614.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$55,418,971$5,353,469 ▲10.7%357,08110.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$33,595,523$3,043,474 ▲10.0%783,2956.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$32,071,351$3,880,628 ▲13.8%1,118,6385.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$27,778,591$2,435,259 ▲9.6%292,4375.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,094,593$1,697,508 ▲11.0%338,7083.1%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$17,079,452$1,810,318 ▲11.9%123,8093.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$16,236,994$2,547,421 ▲18.6%197,5783.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,234,759$1,867,302 ▲13.0%207,3143.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$13,128,346$2,760,197 ▼-17.4%143,2602.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,917,738$1,207,190 ▲10.3%65,9912.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,897,505$1,071,752 ▲9.9%168,7352.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,073,579$1,424,222 ▲14.8%34,8952.0%ETF
KraneShares Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
$8,677,654$680,716 ▲8.5%279,1141.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,574,081$377,284 ▼-4.2%37,5431.6%Technology
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$8,164,453$499,189 ▲6.5%229,5321.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,019,732$732,456 ▲11.6%78,3191.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,511,899$3,478,781 ▼-38.7%16,5511.0%Technology
ISHARES BITCOIN TRUST ETF
$5,426,584$285,413 ▲5.6%114,6301.0%SHS BEN INT
Microsoft Corporation stock logo
MSFT
Microsoft
$5,255,294$707,818 ▼-11.9%10,2461.0%Technology
ISHARES ETHEREUM TR
$4,858,316$156,192 ▲3.3%241,4670.9%SHS
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$4,692,152$1,992,458 ▲73.8%113,3370.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,216,562$13,098 ▲0.3%11,2670.8%ETF
GLOBAL X FDS
$3,773,565$299,499 ▲8.6%62,8090.7%DEFENSE TECH ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,429,260$996,910 ▼-22.5%13,7630.6%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,242,760$227,003 ▼-6.5%36,1270.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,110,837$60,902 ▲2.0%9,0410.6%Communication Services
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$3,043,996$394,107 ▲14.9%47,3700.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,978,408$175,481 ▼-5.6%8,7410.5%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,721,831$186,102 ▼-6.4%3,5540.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,717,971$118,782 ▼-4.2%30,4330.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,675,104$2,675,104 ▲New Holding53,0880.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,112,449$122,555 ▼-5.5%2,9130.4%Communication Services
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$2,018,789$186,330 ▲10.2%27,2920.4%ETF
Visa Inc. stock logo
V
Visa
$2,014,663$395,314 ▼-16.4%5,6060.4%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,926,282$2,814 ▲0.1%122,5370.4%Finance
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$1,877,424$175,717 ▲10.3%27,9290.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,783,675$108,433 ▼-5.7%14,4920.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,721,182$140,476 ▼-7.5%4,9010.3%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,661,881$505,130 ▼-23.3%6,3530.3%Healthcare
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,605,064$90,228 ▼-5.3%18,8920.3%ETF
EXXONMOBIL HOLDINGS CORP
$1,568,747$1,568,747 ▲New Holding9,6390.3%COM SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,527,346$281,171 ▼-15.5%1,3200.3%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$1,522,135$312,942 ▼-17.1%4,2900.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,485,877$261,044 ▼-14.9%5,3050.3%Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,482,359$238,176 ▲19.1%30,1170.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,305,900$178,614 ▲15.8%3,4290.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,275,134$243,302 ▼-16.0%27,7980.2%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,272,454$155,312 ▼-10.9%8,5370.2%Healthcare
Medtronic PLC stock logo
MDT
Medtronic
$1,256,974$52,381 ▼-4.0%14,5660.2%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,219,852$45,619 ▲3.9%2,6740.2%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,206,818$18,582 ▲1.6%4,6760.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,162,344$451,479 ▲63.5%1,9000.2%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,150,612$247,535 ▼-17.7%22,9160.2%ETF
SPROTT ASSET MANAGEMENT LP
$1,123,6150.0%58,0080.2%PHYSICAL SILVER
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,115,806$11,920 ▼-1.1%18,2530.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,091,514$202,970 ▼-15.7%1,9790.2%Finance
CME Group Inc. stock logo
CME
CME Group
$1,066,783$141,469 ▼-11.7%4,0720.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,049,009$156,966 ▲17.6%18,6590.2%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,013,913$146,704 ▼-12.6%4,8310.2%Industrials
Snap-On Incorporated stock logo
SNA
Snap-On
$1,008,761$149,352 ▼-12.9%2,7760.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$989,930$50,813 ▼-4.9%4,2860.2%Consumer Discretionary
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$959,510$147,555 ▼-13.3%9,5200.2%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$944,479$307,677 ▼-24.6%3,5670.2%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$904,576$188,939 ▼-17.3%3,1790.2%Consumer Discretionary
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$883,043$41,176 ▼-4.5%8,8570.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$880,411$45,315 ▼-4.9%1,7680.2%Finance
ONEOK INC NEW
$870,050$870,050 ▲New Holding10,2030.2%COM
Ares Management Corporation stock logo
ARES
Ares Management
$857,799$133,595 ▼-13.5%7,3840.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$850,359$84,475 ▼-9.0%14,7070.2%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$841,177$416,332 ▼-33.1%6,1260.2%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$824,273$120,218 ▼-12.7%2,9620.2%Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$798,285$134,367 ▼-14.4%4,3370.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$793,507$209,827 ▲35.9%7450.1%Technology
Watsco, Inc. stock logo
WSO
Watsco
$784,524$128,382 ▼-14.1%2,5910.1%Industrials
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$772,138$89,203 ▼-10.4%6,9940.1%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$761,956$395,297 ▲107.8%1,4900.1%Technology
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock logo
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$758,472$53,695 ▼-6.6%24,3100.1%ETF
THOMSON REUTERS CORP
$741,363$143,951 ▼-16.3%7,6170.1%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$724,876$39,375 ▲5.7%4,9890.1%Consumer Staples
RUBRIK INC.
$722,420$321,890 ▼-30.8%6,3110.1%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$716,247$98,587 ▲16.0%2,1650.1%Finance
SHOPIFY INC
$706,501$415,536 ▼-37.0%4,7640.1%CL A SUB VTG SHS
HGER
Harbor Commodity All-Weather Strategy ETF
$702,873$2,454,908 ▼-77.7%19,9340.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$674,977$157,886 ▼-19.0%6,4340.1%Communication Services
Repligen Corporation stock logo
RGEN
Repligen
$674,920$102,459 ▼-13.2%3,5110.1%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$660,143$29,207 ▲4.6%4,5430.1%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$646,498$33,584 ▲5.5%3,3880.1%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$645,778$80,864 ▼-11.1%17,0340.1%Healthcare
LAM RESEARCH CORP
$633,367$154,400 ▲32.2%1,9280.1%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$633,108$295,297 ▼-31.8%9,0990.1%Communication Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$625,123$36,626 ▼-5.5%5,3080.1%ETF
RTX Corporation stock logo
RTX
RTX
$621,333$28,597 ▼-4.4%3,3460.1%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$619,591$9,058 ▼-1.4%3420.1%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$615,800$231,172 ▼-27.3%6,5530.1%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$607,378$158,487 ▲35.3%2,6290.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$601,893$17,364 ▼-2.8%4,7490.1%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$595,561$72,096 ▲13.8%2,9160.1%Energy
Sysco Corporation stock logo
SYY
Sysco
$586,181$1,325 ▲0.2%7,5190.1%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$584,242$48,708 ▼-7.7%11,5990.1%ETF

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