CIK: 0001893261
Total reported value
$462.3M
Reporting period: 2026-03-31 · Number of holdings: 228
Alliance Wealth Advisors, LLC /UT disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.3M and a quarterly turnover rate of 52.9%.
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Alliance Wealth Advisors, LLC /UT's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VONG
+71.4% $17.6M
Add VYM
+65.0% $15.2M
Add VCIT
+74.9% $11.2M
Add SPTS
+84.0% $10.1M
Add IVLU
+56.6% $9.1M
Add BIL
+50.7% $8.9M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.79% | +3.79% | +71.35% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.97% | +3.28% | +64.96% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.73% | +2.41% | +74.86% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.70% | +1.92% | +50.69% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 5.08% | +1.96% | +56.60% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.82% | +2.19% | +84.01% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.20% | +1.49% | +51.44% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.64% | +1.07% | +64.17% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.83% | +0.77% | +69.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.44% | -15.03% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.53% | +65.25% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.34% | +0.57% | +77.68% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | +0.54% | +82.79% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.18% | +0.66% | +61.71% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.10% | +0.45% | +54.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.75% | -24.10% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.66% | -34.20% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +0.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +0.47% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | — | -18.41% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.73% | +0.30% | +67.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.42% | -30.62% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.26% | -19.88% | |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.64% | +0.26% | +41.38% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.24% | -24.16% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.38% | -29.70% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -15.44% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.33% | -24.31% | |
| 30 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.56% | +0.24% | +75.90% | |
| 31 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.54% | — | -41.49% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -31.96% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -26.23% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | — | +94.79% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | -22.98% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -29.35% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.62% | -45.88% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.42% | -0.27% | -0.06% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -32.31% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.41% | — | -33.55% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -32.29% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -24.22% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | — | -23.92% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | -0.25% | -32.04% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | -26.36% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -28.38% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | -22.87% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.44% | -54.20% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.39% | — | -34.03% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.29% | -33.00% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+5.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 228 | $462.3M | 53 | |
| 2025-12-31 | 250 | $461.7M | 64 | |
| 2025-09-30 | 282 | $426.6M | 52 | |
| 2025-06-30 | 270 | $416.2M | 0 | |
| 2025-03-31 | 255 | $383.2M | 0 | |
| 2024-12-31 | 257 | $387.6M | 0 | |
| 2024-09-30 | 234 | $380.4M | 0 | |
| 2024-06-30 | 226 | $340.6M | 0 | |
| 2024-03-31 | 230 | $335.3M | 0 | |
| 2023-12-31 | 230 | $297.7M | 0 | |
| 2023-09-30 | 218 | $269.9M | 0 | |
| 2023-06-30 | 221 | $269.3M | 0 | |
| 2023-03-31 | 221 | $248.6M | 0 | |
| 2022-12-31 | 216 | $222.7M | 0 |
Alliance Wealth Advisors, LLC /UT's most significant position changes for 2026-03-31: Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Jpmorgan Betabuilders Japan (BBJP); Sold out: Ishares Msci India ETF (INDA); Sold out: Vanguard Short-term Treasury (VGSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +3.8% | +71.35% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +3.3% | +64.96% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +2.4% | +74.86% | Add |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | +2.2% | +84.01% | Add |
| 5 | IVLU | Ishares Msci International V | +2% | +56.60% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +50.69% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +1.5% | +51.44% | Add |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | +1.1% | +64.17% | Add |
| 9 | SPLV | Invesco S&p 500 Low Volatili | +0.8% | +69.49% | Add |
| 10 | GSG | Ishares S&p Gsci Commodity I | +0.7% | +61.71% | Add |
| 11 | SPHY | Ss Spdr P High Yield ETF | +0.6% | +77.68% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +82.79% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.5% | +65.25% | Add |
| 14 | SHLD | Global X Defense Tech ETF | +0.5% | +54.12% | Add |
| 15 | ICVT | Ishares Convertible Bond ETF | +0.3% | +67.16% | Add |
| 16 | CME | Cme Group INC | +0.3% | +297.76% | Add |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | +41.38% | Add |
| 18 | UDN | Invesco Db US Dollar Index B | +0.2% | +75.90% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.2% | -24.16% | Trim |
| 20 | MDT | Medtronic plc | -0.3% | -32.04% | Trim |
| 21 | ADP | Automatic Data Processing | -0.3% | -32.43% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.3% | -19.88% | Trim |
| 23 | SOFI | Sofi Technologies INC | -0.3% | -0.06% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.3% | -33.00% | Trim |
| 25 | QCOM | Qualcomm INC | -0.3% | -33.61% | Trim |
| 26 | TSLA | Tesla INC | -0.3% | -24.31% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -44.59% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.3% | -76.98% | Trim |
| 29 | ARES | Ares Management CORP - A | -0.3% | -34.74% | Trim |
| 30 | ACN | Accenture plc | -0.4% | -38.87% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.4% | -40.60% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -29.70% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -30.62% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | -15.03% | Trim |
| 35 | VXUS | Vanguard Total Intl Stock | -0.4% | -54.20% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -69.81% | Trim |
| 37 | ORCL | Oracle CORP | -0.6% | -45.88% | Trim |
| 38 | AMZN | Amazon.com INC | -0.7% | -34.20% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | -24.10% | Trim |
| 40 | SPEM | State Street Sp Ptf Em ETF | -1.4% | -90.80% | Trim |
| 41 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 43 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 45 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 46 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 48 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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