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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alliance Wealth Advisors, LLC /UT

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003387

Total Value
$416.2M
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R663295,258$27.1M6.51%
2MICROSOFT CORPMSFT23,383$11.6M2.79%
3AMALGAMATED FINANCIAL CORPAMAL46,391$10.2M2.44%
4ORACLE CORPORCL-PD43,281$9.5M2.27%
5ISHARES TR46428745791,923$7.6M1.83%
6VISA INCV20,811$7.4M1.78%
7SPDR INDEX SHS FDS78463X509168,969$7.2M1.74%
8WORLD GOLD TRGLDW107,086$7.0M1.69%
9NETFLIX INCNFLX4,476$6.0M1.44%
10ACCENTURE PLC IRELANDACN19,588$5.9M1.41%
11NVIDIA CORPORATIONNVDA36,273$5.7M1.38%
12SHOPIFY INCSHOP45,041$5.2M1.25%
13ISHARES TR46428744053,952$5.2M1.24%
14BLACKROCK ETF TRUST IIBLK152,930$4.7M1.14%
15ARES MANAGEMENT CORPORATIONARES-PB27,376$4.7M1.14%
16AUTOMATIC DATA PROCESSING INADP15,225$4.7M1.13%
17ISHARES TR4642872007,561$4.7M1.13%
18ISHARES TR46429B74745,592$4.7M1.13%
19REPUBLIC SVCS INC76075910018,880$4.7M1.12%
20VANGUARD STAR FDS92190976865,272$4.5M1.08%
21MASTERCARD INCORPORATEDMA7,700$4.3M1.04%
22TEXAS INSTRS INC88250810420,551$4.3M1.03%
23MEDTRONIC PLCMDT48,821$4.3M1.02%
24INTERNATIONAL BUSINESS MACHSINTR14,376$4.2M1.02%
25ALPHABET INCGOOG23,304$4.1M0.99%
26WATSCO INCWSO-B9,317$4.1M0.99%
27HOME DEPOT INCHD11,181$4.1M0.98%
28WEC ENERGY GROUP INCWEC37,787$3.9M0.95%
29QUALCOMM INCQCOM23,922$3.8M0.92%
30ELI LILLY & COLLY4,783$3.7M0.90%
31VERIZON COMMUNICATIONS INCVZ85,764$3.7M0.89%
32MCDONALDS CORPMCD12,597$3.7M0.88%
33SPDR SERIES TRUST78464A40937,776$3.6M0.87%
34ABBVIE INCABBV19,341$3.6M0.86%
35ABBOTT LABSABLZF26,311$3.6M0.86%
36META PLATFORMS INCMETA4,780$3.5M0.85%
37ALPHABET INCGOOG19,808$3.5M0.84%
38MID-AMER APT CMNTYS INC59522J10323,440$3.5M0.83%
39ONEOK INC NEWOKE41,916$3.4M0.82%
40ISHARES TR46428717630,818$3.4M0.81%
41SNAP ON INCSNA10,874$3.4M0.81%
42EXXON MOBIL CORPXOM31,238$3.4M0.81%
43GILEAD SCIENCES INCGILD29,391$3.3M0.78%
44STARBUCKS CORPSBUX35,118$3.2M0.77%
45ZOETIS INCZTS20,618$3.2M0.77%
46AIR PRODS & CHEMS INCAIIR11,091$3.1M0.75%
47ADOBE INCADBE8,055$3.1M0.75%
48SERVICENOW INCNOW2,888$3.0M0.71%
49MCCORMICK & CO INCMKC-V37,772$2.9M0.69%
50DISNEY WALT CO25468710622,990$2.9M0.68%
51AMERICAN WTR WKS CO INC NEW03042010320,282$2.8M0.68%
52AON PLCAON7,427$2.6M0.64%
53TESLA INCTSLA8,171$2.6M0.62%
54THERMO FISHER SCIENTIFIC INCTMO6,317$2.6M0.62%
55MSCI INCMSCI4,255$2.5M0.59%
56AIRBNB INCABNB17,577$2.3M0.56%
57SPDR INDEX SHS FDS78463X88956,714$2.3M0.55%
58WORKDAY INCWDAY9,502$2.3M0.55%
59SOFI TECHNOLOGIES INCSOFI122,153$2.2M0.53%
60MERCK & CO INCMRK27,623$2.2M0.53%
61REALTY INCOME CORPO37,742$2.2M0.52%
62CURTISS WRIGHT CORPCW4,398$2.1M0.52%
63KIMBERLY-CLARK CORPKMB16,594$2.1M0.51%
64ISHARES TR46429B59837,013$2.1M0.50%
65COMFORT SYS USA INC1999081043,643$2.0M0.47%
66OLLIES BARGAIN OUTLET HLDGS68111610914,472$1.9M0.46%
67CYBERARK SOFTWARE LTDM2682V1084,504$1.8M0.44%
68BERKSHIRE HATHAWAY INC DELBRK-A3,756$1.8M0.44%
69ISHARES TR46428724216,379$1.8M0.43%
70SPDR SERIES TRUST78464A50833,423$1.7M0.42%
71NOVO-NORDISK A SNONOF25,221$1.7M0.42%
72BOEING COBA-PA8,229$1.7M0.41%
73IDEXX LABS INC45168D1043,115$1.7M0.40%
74JOHNSON & JOHNSONJNJ10,489$1.6M0.38%
75UNILEVER PLCUNLYF25,299$1.5M0.37%
76J P MORGAN EXCHANGE TRADED F46641Q21725,035$1.5M0.37%
77ISHARES TR46429B26764,464$1.5M0.36%
78MORNINGSTAR INCMORN4,701$1.5M0.35%
79PAYCOM SOFTWARE INCPAYC6,322$1.5M0.35%
80APPLE INCAAPL6,888$1.4M0.34%
81STERLING INFRASTRUCTURE INCSTRL5,948$1.4M0.33%
82COSTAR GROUP INCCSGP16,727$1.3M0.32%
83E L F BEAUTY INCELF10,548$1.3M0.32%
84BJS WHSL CLUB HLDGS INC05550J10111,783$1.3M0.31%
85PHILIP MORRIS INTL INC7181721096,528$1.2M0.29%
86NVENT ELECTRIC PLCNVT15,916$1.2M0.28%
87SPDR SERIES TRUST78464A38352,385$1.2M0.28%
88SPS COMM INCSPSC8,163$1.1M0.27%
89ASML HOLDING N VASMLF1,362$1.1M0.26%
90AUTODESK INCADSK3,477$1.1M0.26%
91RTX CORPORATIONRTX7,360$1.1M0.26%
92VANGUARD SCOTTSDALE FDS92206C87012,883$1.1M0.26%
93CISCO SYS INCCSCO14,932$1.0M0.25%
94INSULET CORPPODD3,294$1.0M0.25%
95RBB FD INC74933W21320,560$1.0M0.25%
96TRACTOR SUPPLY COTSCO19,326$1.0M0.25%
97HALOZYME THERAPEUTICS INCHALO19,065$991,7610.24%
98PTC INCPTC5,721$985,9570.24%
99SPDR GOLD TRGLD3,174$967,5300.23%
100PROCTER AND GAMBLE CO7427181096,016$958,6030.23%
101PRESTIGE CONSMR HEALTHCARE I74112D10111,977$956,3630.23%
102VERTEX PHARMACEUTICALS INCVRTX2,145$954,9540.23%
103KINSALE CAP GROUP INC49714P1081,968$952,3170.23%
104GARTNER INCIT2,325$940,1150.23%
105SALESFORCE INCCRM3,441$938,4410.23%
106GENERAL DYNAMICS CORPGD3,190$930,6490.22%
107ISHARES TR4642872269,257$918,2940.22%
108VALMONT INDS INC9202531012,792$911,9660.22%
109SAP SESAPGF2,972$903,7850.22%
110MONSTER BEVERAGE CORP NEWMNST14,408$902,5170.22%
111SPDR SERIES TRUST78464A20110,037$890,7930.21%
112PENUMBRA INCPEN3,456$886,9130.21%
113SPDR SERIES TRUST78468R85320,422$869,9770.21%
114DUOLINGO INCDUOL2,118$868,4220.21%
115BADGER METER INCBMI3,506$858,7950.21%
116RANGE RES CORPRRC20,875$849,0160.20%
117COMMVAULT SYS INCCVLT4,775$832,4260.20%
118COOPER COS INC21664850111,357$808,1640.19%
119STERIS PLCSTE3,346$803,9310.19%
120WELLS FARGO CO NEW9497461019,960$798,0120.19%
121PJT PARTNERS INCPJT4,760$785,4480.19%
122COCA COLA COKO11,099$785,3020.19%
123RAMBUS INC DELRMBS12,181$779,8280.19%
124MEDPACE HLDGS INCMEDP2,482$779,0010.19%
125CDW CORPCDW4,268$762,2320.18%
126UFP TECHNOLOGIES INCUFPT3,093$755,1870.18%
127HAWKINS INCHWKN5,150$731,8150.18%
128PEPSICO INCPEP5,443$718,7500.17%
129CACTUS INCWHD15,827$691,9720.17%
130LINCOLN ELEC HLDGS INC5339001063,276$679,1800.16%
131POOL CORPPOOL2,286$666,4040.16%
132MAPLEBEAR INCCART14,561$658,7400.16%
133WESTERN ALLIANCE BANCORPWAL-PA8,345$650,7430.16%
134CLEARWATER ANALYTICS HLDGS ICWAN29,083$637,7900.15%
135MERCADOLIBRE INCMELI239$624,6580.15%
136SYSCO CORPSYY8,223$622,8100.15%
137ISHARES TR46434V40714,435$622,7530.15%
138C H ROBINSON WORLDWIDE INCCHRW6,475$621,3170.15%
139INTUITIVE SURGICAL INCISRG1,124$610,7930.15%
140ISHARES TR46436E20526,143$609,9160.15%
141ISHARES TR46435U51523,831$605,7840.15%
142ISHARES TR46435UAA924,921$604,8330.15%
143ISHARES TR46435GAA024,870$603,0980.14%
144ISHARES TR46434VBD123,904$601,9030.14%
145AVERY DENNISON CORPAVY3,414$599,1020.14%
146SHELL PLCRYDAF8,481$597,1470.14%
147BOSTON SCIENTIFIC CORPBSX5,382$578,0810.14%
148FACTSET RESH SYS INC3030751051,275$570,2820.14%
149SPDR SERIES TRUST78464A66421,393$568,6420.14%
150VANGUARD INDEX FDS9229087691,869$568,0910.14%
151CHOICE HOTELS INTL INC1699051064,441$563,5710.14%
152ENTEGRIS INCENTG6,933$559,1750.13%
153SPROTT PHYSICAL SILVER TRSII45,500$556,9200.13%
154CONOCOPHILLIPSCOP6,183$554,8620.13%
155CHEVRON CORP NEWCVX3,740$535,5700.13%
156TERRENO RLTY CORP88146M1019,486$531,8810.13%
157SIMPLY GOOD FOODS COSMPL16,507$521,4560.13%
158TAIWAN SEMICONDUCTOR MFG LTD8740391002,278$515,9440.12%
159J P MORGAN EXCHANGE TRADED F46641Q7618,583$515,4210.12%
160JPMORGAN CHASE & CO.VYLD1,777$515,1700.12%
161MONDELEZ INTL INC6092071057,620$513,8930.12%
162RYAN SPECIALTY HOLDINGS INCRYAN7,539$512,5770.12%
163CASEYS GEN STORES INC1475281031,001$510,7800.12%
164SCHWAB CHARLES CORPSCHW-PJ5,528$504,3860.12%
165REGENERON PHARMACEUTICALSREGN947$497,1750.12%
166ENBRIDGE INCENNPF10,942$495,8910.12%
167BECTON DICKINSON & COBDX2,857$492,1840.12%
168ONESTREAM INCOS17,337$490,6370.12%
169NCINO INCNCNO17,246$482,3710.12%
170OCCIDENTAL PETE CORP67459910511,227$471,6460.11%
171BROOKFIELD CORP11271J1077,613$470,8640.11%
172REPLIGEN CORPRGEN3,766$468,4150.11%
173DUKE ENERGY CORP NEWDUKB3,893$459,3740.11%
174BANK AMERICA CORP0605051049,671$457,6320.11%
175EMCOR GROUP INCEME854$456,7960.11%
176CME GROUP INCCME1,608$443,1970.11%
177SERVISFIRST BANCSHARES INCSFBS5,665$439,0940.11%
178ENERPAC TOOL GROUP CORPEPAC10,807$438,3320.11%
179GOOSEHEAD INS INCGSHD4,121$434,8070.10%
180HDFC BANK LTDHDB5,605$429,7350.10%
181SEI INVTS CO7841171034,775$429,0820.10%
182AT&T INCT-PC14,826$429,0640.10%
183UNION PAC CORPUNP1,854$426,5680.10%
184NOVARTIS AGNVSEF3,511$424,8660.10%
185ISHARES TR46432F8345,461$422,1900.10%
186US BANCORP DELUSB-PS8,966$405,7120.10%
187AMERICAN EXPRESS COAXP1,261$402,2340.10%
188SPDR SERIES TRUST78464A47413,225$399,2770.10%
189UNITED PARCEL SERVICE INCUPS3,936$397,3000.10%
190PFIZER INCPFE16,166$391,8640.09%
191BROADCOM INCAVGO1,419$391,1470.09%
192AGNICO EAGLE MINES LTDAEM3,221$383,0740.09%
193APPFOLIO INCAPPF1,625$374,2050.09%
194HOULIHAN LOKEY INCHLI2,076$373,5760.09%
195EXPEDITORS INTL WASH INC3021301093,234$369,4850.09%
196DIAGEO PLCDGEAF3,656$368,6710.09%
197COMCAST CORP NEWCCZ10,250$365,8230.09%
198CRANE COMPANYCR1,878$356,6130.09%
199MONOLITHIC PWR SYS INC609839105486$355,4510.09%
200DESCARTES SYS GROUP INC2499061083,445$350,1670.08%
201CLOUDFLARE INCNET1,761$344,8570.08%
202RAYMOND JAMES FINL INC7547301092,240$343,5490.08%
203CVS HEALTH CORPCVS4,954$341,7270.08%
204DEERE & CODE671$341,1970.08%
205WILLIS TOWERS WATSON PLC LTDWTW1,113$341,1350.08%
206YUM BRANDS INCYUM2,274$336,9610.08%
207AMERICAN ELEC PWR CO INC0255371013,217$333,7960.08%
208ICON PLCICLR2,288$332,7900.08%
209EXLSERVICE HOLDINGS INCEXLS7,562$331,1400.08%
210SIMON PPTY GROUP INC NEW8288061092,055$330,3620.08%
211BROWN & BROWN INCBRO2,975$329,8380.08%
212SEA LTDSE2,034$325,3180.08%
213DREAM FINDERS HOMES INCDFH12,875$323,5490.08%
214GUIDEWIRE SOFTWARE INCGWRE1,374$323,5080.08%
215GODADDY INCGDDY1,784$321,2270.08%
216FASTENAL COFAST7,612$319,7040.08%
217LOCKHEED MARTIN CORPLMT677$313,5460.08%
218SPROUTS FMRS MKT INC85208M1021,899$312,6510.08%
219AAON INCAAON4,194$309,3080.07%
220WASTE MGMT INC DEL94106L1091,339$306,3900.07%
221DYNATRACE INCDT5,500$303,6550.07%
222PURE STORAGE INC74624M1025,260$302,8710.07%
223DEXCOM INCDXCM3,442$300,4520.07%
224FAIR ISAAC CORPFICO163$297,9570.07%
225PAYPAL HLDGS INCPYPL4,001$297,3760.07%
226NIKE INCNKE4,154$295,1670.07%
227U S PHYSICAL THERAPYUSPH3,745$292,8590.07%
228COSTCO WHSL CORP NEW22160K105294$291,0420.07%
229ENCOMPASS HEALTH CORPEHC2,337$286,5860.07%
230VERONA PHARMA PLC9250501063,011$284,7800.07%
231BLOCK INCBSQKZ4,164$282,8610.07%
232PINTEREST INCPINS7,881$282,6130.07%
233AMPHENOL CORP NEW0320951012,853$281,7340.07%
234INTUITINTU355$279,6090.07%
235US FOODS HLDG CORPUSFD3,597$277,0050.07%
236APTARGROUP INCATR1,735$271,4060.07%
237STRIDE INCLRN1,860$270,0530.06%
238GARMIN LTDGRMN1,288$268,8310.06%
239REVOLVE GROUP INCRVLV13,351$267,6880.06%
240HEICO CORP NEWHEI-A816$267,6480.06%
241JANUS DETROIT STR TR47103U8455,173$262,5300.06%
242NU HLDGS LTDNU18,611$255,3430.06%
243TEXAS ROADHOUSE INCTXRH1,325$248,3180.06%
244BOOZ ALLEN HAMILTON HLDG CORBAH2,381$247,9340.06%
245GENERAL MLS INC3703341044,741$245,6310.06%
246ENDAVA PLCDAVA15,870$243,1280.06%
247CAVA GROUP INCCAVA2,886$243,0880.06%
248HEICO CORP NEWHEI-A938$242,7080.06%
249EMBRAER S.A.EMBJ4,195$238,7370.06%
250ILLUMINA INCILMN2,457$234,4900.06%
251TRIUMPH FINANCIAL INCTFIN-P4,252$234,3280.06%
252MONDAY COM LTDMNDY732$230,1990.06%
253DATADOG INCDDOG1,712$229,9730.06%
254DECKERS OUTDOOR CORPDECK2,177$224,3830.05%
255MAKEMYTRIP LIMITED MAURITIUSMMYT2,284$223,8780.05%
256UNITEDHEALTH GROUP INCUNH709$221,3010.05%
257MARKETAXESS HLDGS INCMKTX941$210,1820.05%
258SPOTIFY TECHNOLOGY S ASPOT269$206,4140.05%
259SPDR S&P 500 ETF TRSPY333$205,7440.05%
260ON HLDG AGH5919C1043,879$201,9020.05%
261MITSUBISHI UFJ FINL GROUP IN60682210414,708$201,7940.05%
262HUNTINGTON BANCSHARES INCHBANP11,540$193,4190.05%
263BANCO BILBAO VIZCAYA ARGENTABBVXF10,950$168,3020.04%
264HARMONY GOLD MINING CO LTDHGMCF10,867$151,8120.04%
265UP FINTECH HLDG LTDTIGR14,604$140,9290.03%
266TELEFONAKTIEBOLAGET LM ERICS29482160812,354$104,7620.03%
267VNET GROUP INCVNET15,040$103,7760.02%
268NOKIA CORPNOKBF19,794$102,5330.02%
269AEGON LTDAEFC12,061$87,3220.02%
270HOLLEY INCHLLY-WT18,735$37,4700.01%