Alliance Wealth Advisors, LLC /UT

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 14.01
Portfolio Stability: 52.94
Momentum/Contrarian: 100
Sector conviction: 42.85
Diversification: 100
Sizing Uniformity: 73.51

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 228

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+5.1%

Based on 68% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.79
Alpha: -5.7%
Max Drawdown: -7.4%
Annualized Perf: +8.8%
Batting Avg vs S&P: +27.8%
Sortino: +1.46
Stutzer: +0.24
Treynor: +0.11
Sterling: +0.53
Calmar: +1.19
Information Ratio: -2.27
Tracking Error: +4.2%
Stdev Down: +6.2%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +24.9%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.3
Sharpe: +0.83
Stdev Sectors: +6.9%
Skewness: +0.06
Kurtosis: -0.49
Upside Potential: +3.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	228	$462.3M	53	1VONG 2VYM 3VCIT Top holdings2026-03-31 1.VONG 2.VYM 3.VCIT 4.BIL 5.IVLU 6.SPTS 7.IXUS 8.VIOG 9.SPLV 10.NVDA
2025-12-31	250	$461.7M	64	1VONG 2VYM 3BIL Top holdings2025-12-31 1.VONG 2.VYM 3.BIL 4.VCIT 5.IVLU 6.IXUS 7.SPTS 8.NVDA 9.MSFT 10.GLDM
2025-09-30	282	$426.6M	52	1BIL 2MSFT 3NVDA Top holdings2025-09-30 1.BIL 2.MSFT 3.NVDA 4.ORCL 5.AMZN 6.SPEM 7.V 8.BBJP 9.IEF 10.SHOP
2025-06-30	270	$416.2M	0	1BIL 2MSFT 3AMAL Top holdings2025-06-30 1.BIL 2.MSFT 3.AMAL 4.ORCL 5.SHY 6.V 7.SPEM 8.GLDM 9.NFLX 10.ACN
2025-03-31	255	$383.2M	0	1JPST 2AMZN 3TIP Top holdings2025-03-31 1.JPST 2.AMZN 3.TIP 4.MSFT 5.IVV 6.V 7.ORCL 8.BIL 9.RSG 10.IEF
2024-12-31	257	$387.6M	0	1JPST 2AMZN 3MSFT Top holdings2024-12-31 1.JPST 2.AMZN 3.MSFT 4.ORCL 5.IVV 6.V 7.BIL 8.AAPL 9.GOOG 10.TIP
2024-09-30	234	$380.4M	0	1JPST 2AMZN 3MSFT Top holdings2024-09-30 1.JPST 2.AMZN 3.MSFT 4.TLT 5.GLDM 6.AAPL 7.V 8.IVV 9.GOOG 10.ORCL
2024-06-30	226	$340.6M	0	1AMZN 2JPST 3SHY Top holdings2024-06-30 1.AMZN 2.JPST 3.SHY 4.MSFT 5.GOOG 6.TIP 7.V 8.XHLF 9.IVV 10.NOW
2024-03-31	230	$335.3M	0	1AMZN 2SHY 3JPST Top holdings2024-03-31 1.AMZN 2.SHY 3.JPST 4.MSFT 5.GOOG 6.V 7.NFLX 8.TLT 9.CRM 10.MA
2023-12-31	230	$297.7M	0	1AMZN 2JPST 3TLT Top holdings2023-12-31 1.AMZN 2.JPST 3.TLT 4.MSFT 5.ADBE 6.GOOG 7.NOW 8.NFLX 9.V 10.EJAN
2023-09-30	218	$269.9M	0	1SHY 2JPST 3AMZN Top holdings2023-09-30 1.SHY 2.JPST 3.AMZN 4.XHLF 5.MSFT 6.TIP 7.GOOG 8.ADBE 9.NFLX 10.NOW
2023-06-30	221	$269.3M	0	1TLT 2AMZN 3JPST Top holdings2023-06-30 1.TLT 2.AMZN 3.JPST 4.XHLF 5.MSFT 6.NFLX 7.ADBE 8.GOOG 9.LQD 10.CWB
2023-03-31	221	$248.6M	0	1SHY 2TLT 3JPST Top holdings2023-03-31 1.SHY 2.TLT 3.JPST 4.AMZN 5.MSFT 6.LQD 7.NFLX 8.GOOG 9.CRM 10.SGOV
2022-12-31	216	$222.7M	0	1TLT 2JPST 3USFR Top holdings2022-12-31 1.TLT 2.JPST 3.USFR 4.MSFT 5.AMZN 6.LQD 7.GOOG 8.CWB 9.EMB 10.HYG

Holding changes this quarter

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).

Position changes disclosed by Alliance Wealth Advisors, LLC /UT for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Alliance Wealth Advisors, LLC /UT and what type of investor is it?

Alliance Wealth Advisors, LLC /UT is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $462.3M, spread across 228 disclosed positions.

What are Alliance Wealth Advisors, LLC /UT's largest equity positions?

Based on the latest 13F filing, Alliance Wealth Advisors, LLC /UT's top holdings by market value are: 1. Vanguard Russell 1000 Growth (VONG) — $49.9M (10.8%) 2. Vanguard High Dvd Yield ETF (VYM) — $36.9M (8.0%) 3. Vanguard Int-term Corporate (VCIT) — $26.5M (5.7%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $26.3M (5.7%) 5. Ishares Msci International V (IVLU) — $23.5M (5.1%)

What changes did Alliance Wealth Advisors, LLC /UT make in its most recent portfolio filing?

In the latest reported quarter, Alliance Wealth Advisors, LLC /UT made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Alliance Wealth Advisors, LLC /UT focus on?

Alliance Wealth Advisors, LLC /UT is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.6% • Health Care: 13.9% • Industrials: 12.0% • Financials: 10.4% • Communication Services: 10.3% • Consumer Discretionary: 10.1%