Alliance Wealth Advisors, Llc /Ut
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$462.3M
Q ending 2026-03-31
Prior quarter
$461.7M
Q ending 2025-12-31
Change
+0.1% QoQ · +20.6% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VONG | Shares | $49.9M | 455K |
| Vanguard Whitehall Fds | VYM | Shares | $36.9M | 249K |
| Vanguard Scottsdale Fds | VCIT | Shares | $26.5M | 320K |
| Spdr Series Trust | BIL | Shares | $26.3M | 287K |
| Ishares Tr | IVLU | Shares | $23.5M | 592K |
| Spdr Series Trust | SPTS | Shares | $22.3M | 764K |
| Ishares Tr | IXUS | Shares | $19.4M | 224K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $12.2M | 98K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $8.5M | 116K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 46K |
| Select Sector Spdr Tr | XLK | Shares | $7.2M | 54K |
| Spdr Series Trust | SPHY | Shares | $6.2M | 266K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.5M | 98K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $5.5M | 170K |
| Vanguard Index Fds | VNQ | Shares | $5.2M | 58K |
| Global X Fds | SHLD | Shares | $5.1M | 72K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Ishares Tr | IEF | Shares | $3.5M | 36K |
| Ishares Tr | ICVT | Shares | $3.4M | 33K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Vaneck Etf Trust | REMX | Shares | $3.0M | 34K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Invesco Db Us Dlr Index Tr | UDN | Shares | $2.6M | 144K |
| Harbor Etf Trust | HGER | Shares | $2.5M | 80K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 61K |
| Spdr Series Trust | SPYG | Shares | $2.3M | 23K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 41K |
| Oracle Corp | ORCL | Shares | $2.0M | 13K |
| Sofi Technologies Inc | SOFI | Shares | $1.9M | 122K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Wec Energy Group Inc | WEC | Shares | $1.9M | 16K |
| Gilead Sciences Inc | GILD | Shares | $1.9M | 13K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $1.8M | 40K |
| Medtronic Plc | Shares | $1.8M | 21K | |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $1.8M | 13K |
| Vanguard Star Fds | VXUS | Shares | $1.8M | 23K |
| Republic Svcs Inc | RSG | Shares | $1.8M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Cme Group Inc | CME | Shares | $1.7M | 6K |
| Ishares Ethereum Tr | ETHA | Shares | $1.7M | 110K |
| Ishares Tr | REZ | Shares | $1.7M | 21K |
| Snap On Inc | SNA | Shares | $1.7M | 5K |
| Texas Instrs Inc | TXN | Shares | $1.7M | 9K |
| Oneok Inc New | OKE | Shares | $1.6M | 18K |
| Spdr Series Trust | SPYV | Shares | $1.5M | 26K |
| Watsco Inc | WSO | Shares | $1.5M | 4K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Sprott Asset Management Lp | PSLV | Shares | $1.4M | 58K |
| Air Products And Chemicals I | APD | Shares | $1.4M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Sterling Infrastructure Inc | STRL | Shares | $1.4M | 3K |
| Automatic Data Processing In | ADP | Shares | $1.4M | 7K |
| Accenture Plc Ireland | Shares | $1.3M | 7K | |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Thomson Reuters Corp | TRI4EUR | Shares | $1.3M | 15K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Ares Management Corporation | ARES | Shares | $1.2M | 11K |
| Curtiss Wright Corp | CW | Shares | $1.2M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.1M | 9K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| Disney Walt Co | DIS | Shares | $1.1M | 12K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Ishares Tr | STIP | Shares | $1.1M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.1M | 8K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.1M | 61K |
| Nvent Elec Plc | Shares | $1.0M | 9K | |
| Novo-Nordisk A S | NVO | Shares | $972K | 26K |
| Realty Income Corp | O | Shares | $936K | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $887K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $887K | 643 |
| Vanguard Malvern Fds | VTIP | Shares | $880K | 18K |
| Pepsico Inc | PEP | Shares | $864K | 6K |
| Servicenow Inc | NOW | Shares | $856K | 8K |
| Spdr Series Trust | SPMB | Shares | $833K | 37K |
| Uscf Etf Tr | SDCI | Shares | $826K | 30K |
| Ishares Tr | SHYG | Shares | $805K | 19K |
| Mccormick & Co Inc | MKC | Shares | $775K | 15K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $764K | 2K |
| Spdr Series Trust | SPSM | Shares | $734K | 15K |
| Penumbra Inc | PEN | Shares | $725K | 2K |
| American Centy Etf Tr | AVUV | Shares | $717K | 6K |
| Monster Beverage Corp New | MNST | Shares | $702K | 10K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $701K | 7K |
| Ishares Tr | AGG | Shares | $700K | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $689K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.