13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001893261
Total reported value
$530.3M
$530.3M
234 檔
10.2%
According to the latest 13F quarterly dataset, Alliance Wealth Advisors, LLC /UT managed an equity portfolio of $530.3M at the end of Q3 2024, spanning 234 distinct U.S. exchange-listed positions.
In Q3 2024, Alliance Wealth Advisors, LLC /UT displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.67% | — | +5.60% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.15% | -5.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.21% | -9.64% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.53% | -0.08% | EXIT | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.78% | +2.49% | NEW | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.59% | +205.55% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.15% | +3.47% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.08% | +10.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.07% | -19.60% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.17% | +286.08% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.44% | -0.08% | -1.36% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.08% | -1.01% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.18% | +7.15% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.26% | — | +30.61% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | — | +13.88% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.03% | +1.76% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.13% | +4.27% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.14% | -0.17% | +4.27% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.13% | -0.07% | +4.78% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.22% | +4.93% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.09% | -0.13% | +41.77% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.29% | EXIT | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.11% | +5.13% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.07% | -0.09% | +4.51% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.18% | +12.82% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | -0.05% | -40.55% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.03% | +3.36% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | -0.04% | +6.03% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.19% | +6.40% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | — | -8.71% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | -0.06% | EXIT | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.95% | -0.16% | +3.85% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.94% | -0.03% | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.06% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.06% | NEW | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.92% | -0.24% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.25% | +5.73% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.12% | +6.06% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | -0.12% | +8.44% | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.91% | -0.17% | +5.03% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | — | +12.20% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.09% | +6.41% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.19% | +4.49% | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.04% | +53.64% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | -0.10% | EXIT | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | -0.02% | +4.29% | |
| 48 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.79% | — | -43.39% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | -0.02% | -0.77% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.77% | -0.13% | +5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +1.1% | +286.08% | Add |
| 3 | AAPL | Apple Inc | +1.1% | +205.55% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | NEW | New buy |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +0.9% | NEW | New buy |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.9% | NEW | New buy |
| 7 | SHLD | Global X Defense Tech ETF | +0.5% | NEW | New buy |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.4% | +30.25% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | +41.77% | Add |
| 10 | MSCI | Msci Inc | +0.3% | +53.64% | Add |
| 11 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | +0.3% | +62.51% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +111.75% | Add |
| 14 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 15 | CVLT | Commvault Systems Inc | +0.2% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +6.41% | Add |
| 17 | PAYC | Paycom Software Inc | +0.2% | +72.17% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +64.46% | Add |
| 20 | CW | Curtiss-wright CORP | +0.1% | +41.05% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +7.15% | Add |
| 22 | WEC | Wec Energy Group Inc | +0.1% | +5.03% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +4.27% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +6.40% | Add |
| 25 | ADBE | Adobe Inc | +0.1% | +30.61% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +47.92% | Add |
| 27 | ARES | Ares Management CORP - A | +0.1% | +4.51% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | +5.13% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +6.79% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +13.88% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +6.06% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.53% | Add |
| 33 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +12.82% | Add |
| 34 | MAA | Mid-america Apartment Comm | +0.1% | +5.77% | Add |
| 35 | ACN | Accenture plc | 0% | -0.44% | Trim |
| 36 | INDA | Ishares Msci India ETF | 0% | +12.20% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +1.76% | Add |
| 38 | NOW | Servicenow Inc | 0% | -1.36% | Trim |
| 39 | ELF | Elf Beauty Inc | -0.2% | +11.69% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.2% | +5.60% | Add |
| 41 | ABNB | Airbnb Inc-class A | -0.3% | -0.77% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.4% | -72.36% | Trim |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.8% | -43.39% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.8% | -19.60% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | -9.64% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.8% | -5.95% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.9% | -40.55% | Trim |
| 48 | CRM | Salesforce Inc | -1.3% | EXIT | Sold out |
| 49 | BBJP | Jpmorgan Betabuilders Japan | -1.4% | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Alliance Wealth Advisors, LLC /UT reported a total U.S. public equity portfolio value of $530.3M across 234 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AMZN, MSFT) accounted for 10.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $9.6M
Top Position Liquidated / Trimmed
SHY
前期市值: $12.3M
During Q3 2024, Alliance Wealth Advisors, LLC /UT's top holdings by market value included JPST (3.7%)、AMZN (3.5%)、MSFT (2.8%). The largest single position, JPST, represented 3.7% of total portfolio value.
In Q3 2024, Alliance Wealth Advisors, LLC /UT made 50 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.