Alliance Wealth Advisors, LLC /UT
13F Reported Value
ⓘ$530.3M
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alliance Wealth Advisors, LLC /UT disclosed 235 positions worth $530.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 30. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Alliance Wealth Advisors, LLC /UT’s Form 13F-HR filing with the SEC under CIK 1893261.
AI Fund Analysis
Concentrating
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$70.9M554,931 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$51.0M322,587 shISHARES TR - MSCI INTL VLU FT
—Quality
$29.8M712,335 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$28.5M983,283 shISHARES TR - CORE MSCI TOTAL
—Quality
$25.5M266,800 shVANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH
—Quality
$17.0M110,686 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$15.9M173,380 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$15.4M305,074 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.2M183,469 sh- —
Quality
$13.2M166,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $70.9M | 554,931 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $51.0M | 322,587 |
| ISHARES TR - MSCI INTL VLU FT | — | $29.8M | 712,335 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $28.5M | 983,283 |
| ISHARES TR - CORE MSCI TOTAL | — | $25.5M | 266,800 |
| VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $17.0M | 110,686 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.9M | 173,380 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $15.4M | 305,074 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.2M | 183,469 |
 World Gold Trust$GLDM | — | $13.2M | 166,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alliance Wealth Advisors, LLC /UT's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Other
$355.1M
Financials
$52.1M
Technology
$49.2M
Industrials
$17.6M
Healthcare
$17.0M
Consumer Discretionary
$13.0M
Energy
$6.1M
Consumer Staples
$5.4M
Top Holdings — Alliance Wealth Advisors, LLC /UT (Q2 2026)
Top 150 of 235 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $70.9M | 13.4% | +22% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $51.0M | 9.6% | +30% | — |
| 3 | — | ISHARES TR - MSCI INTL VLU FT | $29.8M | 5.6% | +20% | — |
| 4 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $28.5M | 5.4% | +29% | — |
| 5 | — | ISHARES TR - CORE MSCI TOTAL | $25.5M | 4.8% | +19% | — |
| 6 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $17.0M | 3.2% | +13% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.9M | 3.0% | -40% | — |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $15.4M | 2.9% | NEW | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.2M | 2.9% | -43% | — |
| 10 | $GLDM | World Gold Trust | $13.2M | 2.5% | NEW | — |
| 11 |  $IVZ | Invesco Ltd. | $11.5M | 2.2% | +33% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.4M | 2.1% | +11% | — |
| 13 | — | ISHARES TR - MSCI USA MMENTM | $10.4M | 2.0% | NEW | — |
| 14 |  $NVDA | NVIDIA CORP | $7.8M | 1.5% | -14% | 85.9 |
| 15 | $AAPL | Apple Inc. | $7.8M | 1.5% | +69% | 76.4 |
| 16 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $7.1M | 1.3% | NEW | — |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.8M | 1.3% | +20% | — |
| 18 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $6.2M | 1.2% | +27% | — |
| 19 |  $MSFT | MICROSOFT CORP | $4.3M | 0.8% | -10% | 79.8 |
| 20 |  $AMZN | AMAZON COM INC | $4.2M | 0.8% | -16% | 68.7 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 0.8% | +0% | — |
| 22 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.6M | 0.7% | +22% | — |
| 23 |  $IBIT | iShares Bitcoin Trust ETF | $3.6M | 0.7% | +78% | — |
| 24 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.5M | 0.7% | -19% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.4M | 0.6% | NEW | — |
| 26 |  $GOOGL | Alphabet Inc. | $3.3M | 0.6% | -17% | 78.2 |
| 27 |  $GOOG | Alphabet Inc. | $3.2M | 0.6% | -24% | 78.2 |
| 28 | — | ISHARES TR - 7-10 YR TRSY BD | $3.0M | 0.6% | -12% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.5% | -13% | — |
| 30 |  $ETHA | iShares Ethereum Trust ETF | $2.8M | 0.5% | +113% | — |
| 31 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $2.6M | 0.5% | +12% | — |
| 32 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $2.6M | 0.5% | NEW | — |
| 33 |  $V | VISA INC. | $2.3M | 0.4% | -25% | 82.9 |
| 34 |  $SOFI | SoFi Technologies, Inc. | $2.2M | 0.4% | +0% | 62.4 |
| 35 |  $TSLA | Tesla, Inc. | $2.2M | 0.4% | -26% | 53.9 |
| 36 |  $ABBV | AbbVie Inc. | $2.1M | 0.4% | -24% | 72.6 |
| 37 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | -10% | 84.5 |
| 38 |  $LLY | ELI LILLY & Co | $1.9M | 0.3% | -19% | 87.5 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.3% | -29% | 73.4 |
| 40 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.8M | 0.3% | -33% | — |
| 41 |  $DOV | DOVER Corp | $1.8M | 0.3% | -12% | 58.1 |
| 42 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | -33% | 79.6 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.3% | -14% | — |
| 44 | — | ISHARES TR - GL TIMB FORE ETF | $1.7M | 0.3% | NEW | — |
| 45 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.7M | 0.3% | NEW | — |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.3% | -25% | 57.9 |
| 47 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.3% | -31% | — |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | -20% | 65.8 |
| 49 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | -30% | 60.3 |
| 50 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | -31% | 66.2 |
| 51 |  $SNA | Snap-on Inc | $1.3M | 0.2% | -32% | 63 |
| 52 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.2% | -32% | 60.1 |
| 53 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.3M | 0.2% | +43% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | NEW | — |
| 55 |  $WSO | WATSCO INC | $1.3M | 0.2% | -24% | 51.5 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | -2% | — |
| 57 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -27% | 69 |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.2% | -28% | 57.4 |
| 59 |  $MA | Mastercard Inc | $1.2M | 0.2% | -17% | 85.1 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | -11% | 69 |
| 61 |  $MDT | Medtronic plc | $1.2M | 0.2% | -29% | 68.7 |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.2% | -32% | 62.3 |
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.2% | -29% | — |
| 64 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.2% | -18% | 69.5 |
| 65 |  $PSLV | Sprott Physical Silver Trust | $1.1M | 0.2% | +0% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +9% | — |
| 67 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.2% | -34% | 71.7 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | -32% | 69.8 |
| 69 |  $CME | CME GROUP INC. | $1.0M | 0.2% | -21% | 69.5 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | -32% | 70 |
| 71 |  $APD | Air Products & Chemicals, Inc. | $995,021 | 0.2% | -30% | 46.4 |
| 72 |  $NVT | nVent Electric plc | $974,409 | 0.2% | -33% | — |
| 73 |  $NFLX | NETFLIX INC | $952,690 | 0.2% | -31% | 78.8 |
| 74 |  $ARES | Ares Management Corp | $949,956 | 0.2% | -25% | 60.9 |
| 75 | — | ISHARES TR - 0-5 YR TIPS ETF | $947,023 | 0.2% | -13% | — |
| 76 |  $QCOM | QUALCOMM INC/DE | $936,249 | 0.2% | -53% | 70.5 |
| 77 |  $MDLZ | Mondelez International, Inc. | $935,157 | 0.2% | +84% | 56.4 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $930,261 | 0.2% | -18% | 73.8 |
| 79 |  $SBUX | STARBUCKS CORP | $921,024 | 0.2% | -27% | 58.2 |
| 80 |  $NVO | NOVO NORDISK A S | $918,842 | 0.2% | -28% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $896,168 | 0.2% | -84% | — |
| 82 |  $SHOP | SHOPIFY INC. | $863,886 | 0.2% | -33% | 64.9 |
| 83 |  $STRL | STERLING INFRASTRUCTURE, INC. | $810,822 | 0.1% | -72% | 70.6 |
| 84 |  $VMI | VALMONT INDUSTRIES INC | $808,062 | 0.1% | -15% | 60.7 |
| 85 |  $BA | BOEING CO | $802,887 | 0.1% | -34% | 61.6 |
| 86 |  $CRS | CARPENTER TECHNOLOGY CORP | $792,023 | 0.1% | -14% | 64.6 |
| 87 |  $ATO | ATMOS ENERGY CORP | $766,602 | 0.1% | NEW | 57.6 |
| 88 |  $DIS | Walt Disney Co | $764,175 | 0.1% | -31% | 60.1 |
| 89 |  $RMBS | RAMBUS INC | $747,326 | 0.1% | -18% | 70.2 |
| 90 |  $TRI | THOMSON REUTERS CORP /CAN/ | $742,870 | 0.1% | -38% | 58.7 |
| 91 |  $RBRK | Rubrik, Inc. | $732,394 | 0.1% | -11% | 56.6 |
| 92 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $701,026 | 0.1% | -13% | — |
| 93 |  $O | REALTY INCOME CORP | $691,807 | 0.1% | -27% | 73.7 |
| 94 |  $PG | PROCTER & GAMBLE Co | $691,775 | 0.1% | +15% | 64.6 |
| 95 |  $ASML | ASML HOLDING NV | $690,336 | 0.1% | -31% | — |
| 96 | — | USCF ETF TR - SUMMERHAVEN K1 | $688,260 | 0.1% | -14% | — |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $675,017 | 0.1% | -5% | 79.8 |
| 98 |  $RTX | RTX Corp | $664,017 | 0.1% | NEW | 73.2 |
| 99 |  $PEP | PEPSICO INC | $661,535 | 0.1% | -12% | 63.4 |
| 100 |  $AWK | American Water Works Company, Inc. | $657,637 | 0.1% | -37% | 58.1 |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $635,463 | 0.1% | +13% | — |
| 102 |  $MU | MICRON TECHNOLOGY INC | $632,551 | 0.1% | -15% | 86.2 |
| 103 |  $LRCX | LAM RESEARCH CORP | $631,795 | 0.1% | -22% | 79.4 |
| 104 |  $SYY | SYSCO CORP | $627,017 | 0.1% | +0% | 54.7 |
| 105 |  $FIX | COMFORT SYSTEMS USA INC | $618,368 | 0.1% | -51% | 77.7 |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $616,665 | 0.1% | -30% | — |
| 107 |  $MNST | Monster Beverage Corp | $616,033 | 0.1% | -34% | 71.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $613,626 | 0.1% | NEW | 73.8 |
| 109 |  $JPM | JPMORGAN CHASE & CO | $611,125 | 0.1% | +9% | 70.7 |
| 110 |  $HALO | HALOZYME THERAPEUTICS, INC. | $610,663 | 0.1% | -17% | 77.2 |
| 111 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $610,201 | 0.1% | -27% | — |
| 112 |  $GEV | GE Vernova Inc. | $605,053 | 0.1% | +81% | 81.1 |
| 113 | — | ISHARES TR - 0-5YR HI YL CP | $603,749 | 0.1% | -25% | — |
| 114 |  $ENTG | ENTEGRIS INC | $601,272 | 0.1% | -16% | 58 |
| 115 |  $UL | UNILEVER PLC | $600,659 | 0.1% | -2% | — |
| 116 |  $PM | Philip Morris International Inc. | $581,083 | 0.1% | -4% | 75.9 |
| 117 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $574,717 | 0.1% | -32% | 75.4 |
| 118 |  $NOW | ServiceNow, Inc. | $574,401 | 0.1% | -29% | 72.9 |
| 119 |  $NOVT | NOVANTA INC | $567,516 | 0.1% | -15% | 51.2 |
| 120 |  $LGND | LIGAND PHARMACEUTICALS INC | $560,111 | 0.1% | NEW | 76 |
| 121 |  $MRK | Merck & Co., Inc. | $557,947 | 0.1% | -1% | 59.9 |
| 122 |  $RGEN | REPLIGEN CORP | $551,763 | 0.1% | +11% | 58.4 |
| 123 |  $UFPT | UFP TECHNOLOGIES INC | $540,070 | 0.1% | -16% | 63.1 |
| 124 |  $AFRM | Affirm Holdings, Inc. | $538,230 | 0.1% | NEW | 81.3 |
| 125 |  $MEDP | Medpace Holdings, Inc. | $531,708 | 0.1% | -17% | 76.2 |
| 126 |  $DUK | Duke Energy CORP | $529,231 | 0.1% | +62% | 56.4 |
| 127 |  $BROS | Dutch Bros Inc. | $527,444 | 0.1% | NEW | 63.6 |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $525,062 | 0.1% | -48% | 70.3 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $518,391 | 0.1% | +0% | 72.3 |
| 130 |  $IRM | IRON MOUNTAIN INC | $517,492 | 0.1% | +1% | 62.9 |
| 131 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $517,389 | 0.1% | -17% | 59.3 |
| 132 |  $IDXX | IDEXX LABORATORIES INC /DE | $510,120 | 0.1% | -16% | 73.8 |
| 133 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $504,130 | 0.1% | -30% | — |
| 134 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $493,806 | 0.1% | -26% | — |
| 135 |  $KO | COCA COLA CO | $489,031 | 0.1% | +1% | 69.5 |
| 136 |  $KRMN | Karman Holdings Inc. | $488,417 | 0.1% | +25% | 57.2 |
| 137 |  $COP | CONOCOPHILLIPS | $486,845 | 0.1% | +3% | 70.2 |
| 138 |  $MKC | MCCORMICK & CO INC | $486,298 | 0.1% | -37% | 67.6 |
| 139 | — | ISHARES TR - US TREAS BD ETF | $485,761 | 0.1% | -27% | — |
| 140 |  $CRDO | Credo Technology Group Holding Ltd | $480,536 | 0.1% | NEW | 55.1 |
| 141 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $472,130 | 0.1% | NEW | — |
| 142 |  $SEI | Solaris Energy Infrastructure, Inc. | $455,404 | 0.1% | NEW | 56.4 |
| 143 |  $IOT | Samsara Inc. | $452,042 | 0.1% | NEW | 68.6 |
| 144 | — | ISHARES TR - IBONDS DEC 29 | $449,929 | 0.1% | NEW | — |
| 145 |  $UNP | UNION PACIFIC CORP | $449,072 | 0.1% | -6% | 69.7 |
| 146 | — | ISHARES TR - IBONDS DEC2026 | $448,788 | 0.1% | -20% | — |
| 147 | — | ISHARES TR - IBONDS 27 ETF | $447,416 | 0.1% | -21% | — |
| 148 | — | ISHARES TR - IBDS DEC28 ETF | $445,132 | 0.1% | -20% | — |
| 149 |  $MIR | Mirion Technologies, Inc. | $444,897 | 0.1% | +12% | 59 |
| 150 | — | ISHARES TR - IBONDS DEC 2030 | $442,104 | 0.1% | -20% | — |
New Positions (38)
$GLDM World Gold Trust$13.2M$QQQ INVESCO QQQ TRUST, SERIES 1$1.3M$ATO ATMOS ENERGY CORP$766,602$RTX RTX Corp$664,017$GE GENERAL ELECTRIC CO$613,626$LGND LIGAND PHARMACEUTICALS INC$560,111$AFRM Affirm Holdings, Inc.$538,230$BROS Dutch Bros Inc.$527,444Exited Positions (30)
$UDN INVESCO DB US DOLLAR INDEX BEARISH FUND
$ACN Accenture plc
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$PEN Penumbra Inc
$PBH Prestige Consumer Healthcare Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$PTC PTC INC.
$ZTS Zoetis Inc.
$PODD INSULET CORP
$AON Aon plc
$CSGP COSTAR GROUP, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Alliance Wealth Advisors, LLC /UT including:
Track Alliance Wealth Advisors, LLC /UT's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alliance Wealth Advisors, LLC /UT and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Alliance Wealth Advisors, LLC /UT
13F Pro is an AI hedge fund tracker and stock research platform. For Alliance Wealth Advisors, LLC /UT (SEC CIK: 1893261), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alliance Wealth Advisors, LLC /UT's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.