Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004658

Total Value
$426.6M
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R663211,581$19.4M4.55%
2MICROSOFT CORPMSFT22,523$11.7M2.73%
3NVIDIA CORPORATIONNVDA61,224$11.4M2.68%
4ORACLE CORPORCL-PD36,209$10.2M2.39%
5AMAZON COM INCAMZN43,158$9.5M2.22%
6SPDR INDEX SHS FDS78463X509172,409$8.1M1.89%
7VISA INCV17,965$6.1M1.44%
8J P MORGAN EXCHANGE TRADED F46641Q21786,799$5.8M1.35%
9ISHARES TR46428744055,120$5.3M1.25%
10SHOPIFY INCSHOP34,754$5.2M1.21%
11ALPHABET INCGOOG21,164$5.1M1.21%
12ISHARES TR4642872007,465$5.0M1.17%
13VANGUARD INTL EQUITY INDEX F92204274235,986$5.0M1.16%
14NETFLIX INCNFLX4,074$4.9M1.15%
15ISHARES TR46429B74746,497$4.8M1.13%
16VANGUARD STAR FDS92190976864,907$4.8M1.12%
17ABBVIE INCABBV20,463$4.7M1.11%
18TESLA INCTSLA10,532$4.7M1.10%
19ALPHABET INCGOOG18,931$4.6M1.08%
20META PLATFORMS INCMETA6,269$4.6M1.08%
21HOME DEPOT INCHD11,026$4.5M1.05%
22MEDTRONIC PLCMDT46,539$4.4M1.04%
23AUTOMATIC DATA PROCESSING INADP14,981$4.4M1.03%
24ACCENTURE PLC IRELANDACN17,744$4.4M1.03%
25ARES MANAGEMENT CORPORATIONARES-PB26,730$4.3M1.00%
26REPUBLIC SVCS INC76075910018,440$4.2M0.99%
27WEC ENERGY GROUP INCWEC36,835$4.2M0.99%
28INTERNATIONAL BUSINESS MACHSINTR14,281$4.0M0.94%
29QUALCOMM INCQCOM23,959$4.0M0.93%
30MCDONALDS CORPMCD13,079$4.0M0.93%
31SPDR SERIES TRUST78464A40937,380$3.9M0.92%
32BROADCOM INCAVGO11,486$3.8M0.89%
33VERIZON COMMUNICATIONS INCVZ85,126$3.7M0.88%
34TEXAS INSTRS INC88250810420,239$3.7M0.87%
35WATSCO INCWSO-B9,188$3.7M0.87%
36SNAP ON INCSNA10,665$3.7M0.87%
37MASTERCARD INCORPORATEDMA6,414$3.6M0.86%
38EXXON MOBIL CORPXOM30,833$3.5M0.81%
39ELI LILLY & COLLY4,337$3.3M0.78%
40SOFI TECHNOLOGIES INCSOFI122,194$3.2M0.76%
41GILEAD SCIENCES INCGILD28,868$3.2M0.75%
42MID-AMER APT CMNTYS INC59522J10322,750$3.2M0.75%
43APPLE INCAAPL11,894$3.0M0.71%
44ONEOK INC NEWOKE40,943$3.0M0.70%
45AIR PRODS & CHEMS INCAIIR10,865$3.0M0.69%
46SPDR INDEX SHS FDS78463X88966,077$2.8M0.66%
47ISHARES TR46432F83434,151$2.8M0.66%
48AMERICAN WTR WKS CO INC NEW03042010319,776$2.8M0.65%
49ISHARES TR46429B59851,264$2.7M0.63%
50STARBUCKS CORPSBUX31,325$2.7M0.62%
51DISNEY WALT CO25468710621,831$2.5M0.59%
52MCCORMICK & CO INCMKC-V37,076$2.5M0.58%
53ABBOTT LABSABLZF18,225$2.4M0.57%
54CURTISS WRIGHT CORPCW4,490$2.4M0.57%
55REALTY INCOME CORPO39,152$2.4M0.56%
56ZOETIS INCZTS16,188$2.4M0.56%
57COMFORT SYS USA INC1999081042,861$2.4M0.55%
58MERCK & CO INCMRK27,745$2.3M0.55%
59SPDR SERIES TRUST78464A50841,737$2.3M0.54%
60SERVICENOW INCNOW2,440$2.2M0.53%
61BOEING COBA-PA10,341$2.2M0.52%
62CYBERARK SOFTWARE LTDM2682V1084,611$2.2M0.52%
63HARBOR ETF TRUST41151J50586,345$2.2M0.52%
64STERLING INFRASTRUCTURE INCSTRL6,287$2.1M0.50%
65JOHNSON & JOHNSONJNJ10,783$2.0M0.47%
66KIMBERLY-CLARK CORPKMB16,031$2.0M0.47%
67VANGUARD SCOTTSDALE FDS92206C68016,177$1.9M0.46%
68MSCI INCMSCI3,366$1.9M0.45%
69AON PLCAON5,237$1.9M0.44%
70NOVO-NORDISK A SNONOF33,448$1.9M0.44%
71BERKSHIRE HATHAWAY INC DELBRK-A3,669$1.8M0.43%
72VANGUARD SCOTTSDALE FDS92206C87020,990$1.8M0.41%
73OLLIES BARGAIN OUTLET HLDGS68111610913,426$1.7M0.40%
74IDEXX LABS INC45168D1042,531$1.6M0.38%
75BOSTON SCIENTIFIC CORPBSX16,560$1.6M0.38%
76NVENT ELECTRIC PLCNVT16,116$1.6M0.37%
77ADOBE INCADBE4,258$1.5M0.35%
78ISHARES TR46428717612,636$1.4M0.33%
79UNILEVER PLCUNLYF23,319$1.4M0.32%
80E L F BEAUTY INCELF10,407$1.4M0.32%
81ISHARES TR46428743215,423$1.4M0.32%
82MEDPACE HLDGS INCMEDP2,641$1.4M0.32%
83RAMBUS INC DELRMBS12,935$1.3M0.32%
84AUTODESK INCADSK4,225$1.3M0.31%
85HALOZYME THERAPEUTICS INCHALO18,042$1.3M0.31%
86SPDR SERIES TRUST78464A38356,974$1.3M0.30%
87VANGUARD WHITEHALL FDS9219464069,054$1.3M0.30%
88SYNOPSYS INCSNPS2,557$1.3M0.30%
89WORKDAY INCWDAY5,214$1.3M0.29%
90ISHARES TR46434V40728,636$1.2M0.29%
91PTC INCPTC6,067$1.2M0.29%
92SPDR GOLD TRGLD3,412$1.2M0.28%
93MONSTER BEVERAGE CORP NEWMNST17,992$1.2M0.28%
94INTUITINTU1,727$1.2M0.28%
95BJS WHSL CLUB HLDGS INC05550J10112,614$1.2M0.28%
96PEPSICO INCPEP8,354$1.2M0.28%
97TRACTOR SUPPLY COTSCO20,559$1.2M0.27%
98SPDR SERIES TRUST78468R85325,113$1.2M0.27%
99VALMONT INDS INC9202531012,995$1.2M0.27%
100ASML HOLDING N VASMLF1,199$1.2M0.27%
101ISHARES TR46428722611,371$1.1M0.27%
102COSTAR GROUP INCCSGP13,490$1.1M0.27%
103VERTEX PHARMACEUTICALS INCVRTX2,898$1.1M0.27%
104PENUMBRA INCPEN4,426$1.1M0.26%
105INSULET CORPPODD3,583$1.1M0.26%
106SPDR SERIES TRUST78464A35912,110$1.1M0.26%
107AIRBNB INCABNB8,870$1.1M0.25%
108ISHARES TR4642872429,658$1.1M0.25%
109RBB FD INC74933W21321,077$1.1M0.25%
110ISHARES TR46428828111,020$1.0M0.25%
111ISHARES TR46428851312,916$1.0M0.25%
112SALESFORCE INCCRM4,418$1.0M0.25%
113ISHARES TR46435U51540,865$1.0M0.24%
114ISHARES TR46435UAA942,758$1.0M0.24%
115SPDR SERIES TRUST78464A66438,580$1.0M0.24%
116ISHARES TR46435GAA042,669$1.0M0.24%
117MORNINGSTAR INCMORN4,468$1.0M0.24%
118ISHARES TR46434VBD141,013$1.0M0.24%
119PAYCOM SOFTWARE INCPAYC4,962$1.0M0.24%
120ISHARES TR46429B26744,250$1.0M0.24%
121HAWKINS INCHWKN5,544$1.0M0.24%
122GENERAL DYNAMICS CORPGD2,939$1.0M0.23%
123CISCO SYS INCCSCO14,451$988,7470.23%
124UBER TECHNOLOGIES INCUBER9,956$975,3890.23%
125COMMVAULT SYS INCCVLT5,088$960,5130.23%
126ISHARES TR46435G40926,181$928,9020.22%
127PROCTER AND GAMBLE CO7427181095,957$915,2280.21%
128SPROTT ASSET MANAGEMENT LPSII58,008$910,7260.21%
129PJT PARTNERS INCPJT5,073$901,6240.21%
130STERIS PLCSTE3,518$870,4060.20%
131REPLIGEN CORPRGEN6,505$869,5230.20%
132KINSALE CAP GROUP INC49714P1082,042$868,3830.20%
133SPS COMM INCSPSC8,135$847,1620.20%
134RANGE RES CORPRRC22,193$835,3340.20%
135LINCOLN ELEC HLDGS INC5339001063,518$829,6500.19%
136EXLSERVICE HOLDINGS INCEXLS18,580$818,0770.19%
137WELLS FARGO CO NEW9497461019,752$817,4280.19%
138PRESTIGE CONSMR HEALTHCARE I74112D10112,515$780,9360.18%
139WESTERN ALLIANCE BANCORPWAL-PA8,896$771,4610.18%
140PHILIP MORRIS INTL INC7181721094,671$757,6360.18%
141POOL CORPPOOL2,404$745,4940.17%
142DUOLINGO INCDUOL2,236$719,6340.17%
143CDW CORPCDW4,443$707,6900.17%
144REGENERON PHARMACEUTICALSREGN1,221$686,5320.16%
145SPDR SERIES TRUST78468R10123,404$686,2050.16%
146CHEVRON CORP NEWCVX4,411$684,9770.16%
147ENTEGRIS INCENTG7,285$673,6040.16%
148UFP TECHNOLOGIES INCUFPT3,308$660,2770.15%
149SAP SESAPGF2,452$655,1990.15%
150INTUITIVE SURGICAL INCISRG1,454$650,2720.15%
151BADGER METER INCBMI3,589$640,9240.15%
152TAIWAN SEMICONDUCTOR MFG LTD8740391002,263$632,0330.15%
153JPMORGAN CHASE & CO.VYLD1,996$629,5980.15%
154COOPER COS INC2166485019,151$627,3930.15%
155SHELL PLCRYDAF8,752$626,0310.15%
156THERMO FISHER SCIENTIFIC INCTMO1,272$616,9700.14%
157SYSCO CORPSYY7,471$615,1620.14%
158VANGUARD INDEX FDS9229087691,869$613,4000.14%
159BOOT BARN HLDGS INCBOOT3,665$607,3640.14%
160CONOCOPHILLIPSCOP6,269$592,9850.14%
161AVERY DENNISON CORPAVY3,606$584,8290.14%
162TERRENO RLTY CORP88146M10110,041$569,8280.13%
163C H ROBINSON WORLDWIDE INCCHRW4,261$564,1370.13%
164MAPLEBEAR INCCART15,290$562,0600.13%
165CLEARWATER ANALYTICS HLDGS ICWAN31,091$560,2600.13%
166NOVARTIS AGNVSEF4,331$555,4070.13%
167AGNICO EAGLE MINES LTDAEM3,267$550,6860.13%
168ENBRIDGE INCENNPF10,853$547,6420.13%
169CREDO TECHNOLOGY GROUP HOLDICRDO3,747$545,6010.13%
170BECTON DICKINSON & COBDX2,845$532,4580.12%
171OCCIDENTAL PETE CORP67459910511,240$531,0900.12%
172SCHWAB CHARLES CORPSCHW-PJ5,536$528,5330.12%
173BANK AMERICA CORP06050510410,110$521,5750.12%
174BROOKFIELD CORP11271J1077,513$515,2420.12%
175SEI INVTS CO7841171036,008$509,7790.12%
176PFIZER INCPFE19,843$505,5880.12%
177J P MORGAN EXCHANGE TRADED F46641Q7617,962$500,9020.12%
178J P MORGAN EXCHANGE TRADED F46641Q8379,866$500,4770.12%
179EXPEDITORS INTL WASH INC3021301094,071$499,0640.12%
180MERCADOLIBRE INCMELI207$483,7470.11%
181DUKE ENERGY CORP NEWDUKB3,889$481,2640.11%
182EMCOR GROUP INCEME740$480,6600.11%
183UNION PAC CORPUNP2,025$478,6490.11%
184COCA COLA COKO6,986$463,2920.11%
185AMERICAN EXPRESS COAXP1,381$458,7130.11%
186US BANCORP DELUSB-PS9,141$441,7850.10%
187CME GROUP INCCME1,630$440,4100.10%
188MONDELEZ INTL INC6092071057,006$437,6650.10%
189SIMPLY GOOD FOODS COSMPL17,569$436,0630.10%
190YUM BRANDS INCYUM2,860$434,7200.10%
191UNITED PARCEL SERVICE INCUPS5,103$426,2540.10%
192AT&T INCT-PC15,005$423,7410.10%
193VANGUARD ADMIRAL FDS INC9219327943,480$423,7250.10%
194SPDR SERIES TRUST78464A47413,945$422,4090.10%
195IRON MTN INC DEL46284V1014,096$417,5460.10%
196FACTSET RESH SYS INC3030751051,453$416,2700.10%
197ICON PLCICLR2,329$407,5750.10%
198DEERE & CODE882$403,3030.09%
199MONOLITHIC PWR SYS INC609839105438$403,2400.09%
200NCINO INCNCNO14,283$387,2120.09%
201SIMON PPTY GROUP INC NEW8288061092,062$386,9760.09%
202AMPHENOL CORP NEW0320951013,127$386,9660.09%
203CASEYS GEN STORES INC147528103680$384,4180.09%
204HOULIHAN LOKEY INCHLI1,843$378,4050.09%
205SPDR SERIES TRUST78464A2013,985$375,8350.09%
206PURE STORAGE INC74624M1024,477$375,2170.09%
207BLOCK INCBSQKZ5,173$373,8530.09%
208CVS HEALTH CORPCVS4,950$373,1810.09%
209LOCKHEED MARTIN CORPLMT745$371,9110.09%
210COSTCO WHSL CORP NEW22160K105397$367,4750.09%
211INVESCO EXCH TRADED FD TR IIIVZ4,961$364,5340.09%
212AMERICAN ELEC PWR CO INC0255371013,227$363,0380.09%
213ENERPAC TOOL GROUP CORPEPAC8,836$362,2760.08%
214SERVISFIRST BANCSHARES INCSFBS4,479$360,6940.08%
215APPFOLIO INCAPPF1,294$356,7040.08%
216RYAN SPECIALTY HOLDINGS INCRYAN6,281$353,9970.08%
217CLOUDFLARE INCNET1,627$349,1380.08%
218COMCAST CORP NEWCCZ11,052$347,2540.08%
219NIKE INCNKE4,831$336,8920.08%
220PAYPAL HLDGS INCPYPL4,995$334,9840.08%
221RAYMOND JAMES FINL INC7547301091,930$333,1180.08%
222AAON INCAAON3,529$329,7500.08%
223DIAGEO PLCDGEAF3,402$324,6530.08%
224FASTENAL COFAST6,588$323,0760.08%
225SEA LTDSE1,799$321,5350.08%
226WASTE MGMT INC DEL94106L1091,446$319,3200.07%
227MONDAY COM LTDMNDY1,603$310,4850.07%
228SELECT SECTOR SPDR TR81369Y8031,063$299,6170.07%
229CRANE COMPANYCR1,608$296,0970.07%
230HDFC BANK LTDHDB8,625$294,6300.07%
231JANUS DETROIT STR TR47103U8455,737$291,3250.07%
232ILLUMINA INCILMN3,058$290,4180.07%
233DESCARTES SYS GROUP INC2499061083,046$287,0250.07%
234GARMIN LTDGRMN1,155$284,3840.07%
235GUIDEWIRE SOFTWARE INCGWRE1,169$268,7060.06%
236TAPESTRY INCTPR2,356$266,7460.06%
237DREAM FINDERS HOMES INCDFH10,204$264,4880.06%
238ENCOMPASS HEALTH CORPEHC2,010$255,3100.06%
239ONESTREAM INCOS13,852$255,2920.06%
240U S PHYSICAL THERAPYUSPH2,975$252,7260.06%
241EMBRAER S.A.EMBJ4,148$250,7470.06%
242GENERAL MLS INC3703341044,953$249,7300.06%
243VIKING HOLDINGS LTDVIK3,958$246,0290.06%
244GOOSEHEAD INS INCGSHD3,297$245,3630.06%
245WALMART INCWMT2,376$244,8630.06%
246BROWN & BROWN INCBRO2,599$243,7600.06%
247STRIDE INCLRN1,631$242,9210.06%
248UNITEDHEALTH GROUP INCUNH703$242,6050.06%
249TJX COS INC NEW8725401091,652$238,7800.06%
250ALNYLAM PHARMACEUTICALS INCALNY504$229,8240.05%
251DYNATRACE INCDT4,696$227,5210.05%
252REVOLVE GROUP INCRVLV10,643$226,6960.05%
253HEICO CORP NEWHEI-A697$225,0060.05%
254MITSUBISHI UFJ FINL GROUP IN60682210414,028$223,6060.05%
255SPDR S&P 500 ETF TRSPY332$221,1720.05%
256FAIR ISAAC CORPFICO145$216,9970.05%
257PINTEREST INCPINS6,734$216,6330.05%
258GODADDY INCGDDY1,575$215,5070.05%
259GLOBAL X FDS37960A5293,051$214,3020.05%
260NU HLDGS LTDNU13,381$214,2300.05%
261L3HARRIS TECHNOLOGIES INCLHX696$212,5360.05%
262BOOZ ALLEN HAMILTON HLDG CORBAH2,117$211,5940.05%
263AMGEN INCAMGN744$209,9570.05%
264DATADOG INCDDOG1,466$208,7580.05%
265PALANTIR TECHNOLOGIES INCPLTR1,136$207,2290.05%
266HUNTINGTON BANCSHARES INCHBANP11,975$206,8130.05%
267D R HORTON INC23331A1091,212$205,3980.05%
268VANECK ETF TRUST92189H8053,109$204,6340.05%
269GOLD FIELDS LTDGFIOF4,869$204,3030.05%
270HEICO CORP NEWHEI-A798$202,7640.05%
271BANCO BILBAO VIZCAYA ARGENTABBVXF10,436$200,8930.05%
272HARMONY GOLD MINING CO LTDHGMCF10,895$197,7440.05%
273STARWOOD PPTY TR INCSTHO10,201$197,5930.05%
274GLADSTONE COMMERCIAL CORPGOODO14,889$183,4320.04%
275VNET GROUP INCVNET15,561$160,7450.04%
276UP FINTECH HLDG LTDTIGR14,614$155,9310.04%
277SIBANYE STILLWATER LTDSBYSF12,544$140,9950.03%
278ENDAVA PLCDAVA13,193$120,0560.03%
279GRIFOLS S AGIKLY11,223$111,7810.03%
280CEMEX SAB DE CVCXMSF11,687$105,0660.02%
281AEGON LTDAEFC12,114$96,7910.02%
282YATSEN HLDG LTDYSG10,132$91,7960.02%