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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 Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000430

Total Value
$461.7M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C680265,300$32.3M7.00%
2VANGUARD WHITEHALL FDS921946406150,847$21.6M4.69%
3SPDR SERIES TRUST78468R663190,738$17.4M3.78%
4VANGUARD SCOTTSDALE FDS92206C870183,044$15.3M3.32%
5ISHARES TR46435G409377,992$14.4M3.12%
6ISHARES TR46432F834148,018$12.5M2.71%
7SPDR SERIES TRUST78468R101414,953$12.1M2.63%
8NVIDIA CORPORATIONNVDA53,595$10.0M2.16%
9MICROSOFT CORPMSFT16,978$8.2M1.78%
10WORLD GOLD TRGLDW87,251$7.4M1.61%
11AMAZON COM INCAMZN32,178$7.4M1.61%
12VANGUARD ADMIRAL FDS INC92193279459,762$7.2M1.57%
13SPDR INDEX SHS FDS78463X509151,199$7.1M1.53%
14ALPHABET INCGOOG16,762$5.2M1.14%
15J P MORGAN EXCHANGE TRADED F46641Q21778,530$5.2M1.12%
16INVESCO EXCH TRADED FD TR IIIVZ68,249$4.9M1.06%
17ORACLE CORPORCL-PD24,580$4.8M1.04%
18SELECT SECTOR SPDR TR81369Y80332,702$4.7M1.02%
19VISA INCV12,644$4.4M0.96%
20ALPHABET INCGOOG13,974$4.4M0.95%
21APPLE INCAAPL15,860$4.3M0.93%
22ISHARES TR46428744044,329$4.3M0.92%
23TESLA INCTSLA9,286$4.2M0.90%
24ISHARES TR4642872005,777$4.0M0.86%
25VANGUARD STAR FDS92190976850,574$3.8M0.83%
26VANGUARD INDEX FDS92290876911,179$3.7M0.81%
27ISHARES TR46429B74735,285$3.6M0.78%
28META PLATFORMS INCMETA5,455$3.6M0.78%
29SPDR SERIES TRUST78468R606149,850$3.5M0.77%
30HARBOR ETF TRUST41151J505136,466$3.4M0.73%
31ABBVIE INCABBV14,786$3.4M0.73%
32SOFI TECHNOLOGIES INCSOFI122,319$3.2M0.69%
33SPDR SERIES TRUST78464A40929,909$3.2M0.69%
34ISHARES TR46429B59857,591$3.1M0.67%
35ELI LILLY & COLLY2,867$3.1M0.67%
36J P MORGAN EXCHANGE TRADED F46641Q33253,549$3.1M0.66%
37SHOPIFY INCSHOP18,966$3.1M0.66%
38VANGUARD SCOTTSDALE FDS92206C10251,618$3.0M0.66%
39GLOBAL X FDS37960A52946,439$3.0M0.65%
40MEDTRONIC PLCMDT31,303$3.0M0.65%
41ACCENTURE PLC IRELANDACN11,069$3.0M0.64%
42ARES MANAGEMENT CORPORATIONARES-PB17,544$2.8M0.61%
43INTERNATIONAL BUSINESS MACHSINTR9,556$2.8M0.61%
44QUALCOMM INCQCOM16,347$2.8M0.61%
45MCDONALDS CORPMCD9,139$2.8M0.60%
46BROADCOM INCAVGO8,031$2.8M0.60%
47HOME DEPOT INCHD7,671$2.6M0.57%
48REPUBLIC SVCS INC76075910012,329$2.6M0.57%
49AUTOMATIC DATA PROCESSING INADP10,019$2.6M0.56%
50WEC ENERGY GROUP INCWEC24,413$2.6M0.56%
51EXXON MOBIL CORPXOM21,211$2.6M0.55%
52SNAP ON INCSNA7,145$2.5M0.53%
53ISHARES S&P GSCI COMMODITY-ISMCF104,989$2.4M0.52%
54GILEAD SCIENCES INCGILD19,711$2.4M0.52%
55MASTERCARD INCORPORATEDMA4,178$2.4M0.52%
56VERIZON COMMUNICATIONS INCVZ58,457$2.4M0.52%
57NETFLIX INCNFLX25,338$2.4M0.51%
58VANGUARD INTL EQUITY INDEX F92204274216,757$2.4M0.51%
59SPDR INDEX SHS FDS78463X88953,117$2.4M0.51%
60TEXAS INSTRS INC88250810413,130$2.3M0.49%
61WATSCO INCWSO-B6,101$2.1M0.45%
62MERCK & CO INCMRK19,148$2.0M0.44%
63MID-AMER APT CMNTYS INC59522J10314,458$2.0M0.43%
64ONEOK INC NEWOKE27,057$2.0M0.43%
65ISHARES TR46435G10219,940$2.0M0.43%
66SPDR SERIES TRUST78464A50833,992$1.9M0.42%
67DISNEY WALT CO25468710616,530$1.9M0.41%
68BOEING COBA-PA8,260$1.8M0.39%
69AIR PRODS & CHEMS INCAIIR7,222$1.8M0.39%
70VANECK ETF TRUST92189H80523,875$1.8M0.38%
71CURTISS WRIGHT CORPCW3,151$1.7M0.38%
72JOHNSON & JOHNSONJNJ8,261$1.7M0.37%
73STARBUCKS CORPSBUX19,708$1.7M0.36%
74AMERICAN WTR WKS CO INC NEW03042010312,484$1.6M0.35%
75MCCORMICK & CO INCMKC-V23,785$1.6M0.35%
76ISHARES BITCOIN TRUST ETFIBIT31,373$1.6M0.34%
77INVESCO DB US DLR INDEX TRIVZ81,946$1.5M0.32%
78BERKSHIRE HATHAWAY INC DELBRK-A2,936$1.5M0.32%
79REALTY INCOME CORPO26,116$1.5M0.32%
80SERVICENOW INCNOW9,069$1.4M0.30%
81STERLING INFRASTRUCTURE INCSTRL4,532$1.4M0.30%
82COMFORT SYS USA INC1999081041,479$1.4M0.30%
83SPROTT ASSET MANAGEMENT LPSII58,008$1.4M0.30%
84INTUITIVE SURGICAL INCISRG2,381$1.3M0.29%
85CYBERARK SOFTWARE LTDM2682V1082,951$1.3M0.29%
86NOVO-NORDISK A SNONOF25,278$1.3M0.28%
87SPDR GOLD TRGLD2,966$1.2M0.25%
88NVENT ELECTRIC PLCNVT11,350$1.2M0.25%
89ISHARES ETHEREUM TR46438R10551,555$1.2M0.25%
90IDEXX LABS INC45168D1041,676$1.1M0.25%
91SPDR SERIES TRUST78464A38348,992$1.1M0.24%
92MONSTER BEVERAGE CORP NEWMNST14,136$1.1M0.23%
93VERTEX PHARMACEUTICALS INCVRTX2,344$1.1M0.23%
94ABBOTT LABSABLZF8,465$1.1M0.23%
95ISHARES TR46434V40724,681$1.1M0.23%
96ISHARES TR46428856212,728$1.1M0.23%
97MSCI INCMSCI1,819$1.0M0.23%
98KIMBERLY-CLARK CORPKMB10,321$1.0M0.23%
99BOSTON SCIENTIFIC CORPBSX10,887$1.0M0.22%
100ZOETIS INCZTS8,004$1.0M0.22%
101AUTODESK INCADSK3,361$995,1440.22%
102UNILEVER PLCUNLYF14,753$964,8460.21%
103SALESFORCE INCCRM3,616$958,1030.21%
104RTX CORPORATIONRTX5,212$955,9720.21%
105PEPSICO INCPEP6,627$951,2200.21%
106PENUMBRA INCPEN3,039$944,8550.20%
107SPDR SERIES TRUST78468R85319,956$935,1380.20%
108OLLIES BARGAIN OUTLET HLDGS6811161098,312$911,0780.20%
109AON PLCAON2,576$909,0190.20%
110MEDPACE HLDGS INCMEDP1,613$905,9410.20%
111ISHARES TR46429B26738,878$895,1680.19%
112ISHARES TR4642872268,843$883,2390.19%
113SPDR SERIES TRUST78464A66433,226$879,5090.19%
114VALMONT INDS INC9202531012,186$879,4720.19%
115PROCTER AND GAMBLE CO7427181096,020$862,7370.19%
116CISCO SYS INCCSCO11,158$859,5110.19%
117ISHARES TR46436E20536,309$849,8120.18%
118ISHARES TR4642871767,711$847,5160.18%
119HALOZYME THERAPEUTICS INCHALO12,592$847,4420.18%
120RAMBUS INC DELRMBS9,204$845,7560.18%
121ISHARES TR46435UAA934,672$841,8360.18%
122BJS WHSL CLUB HLDGS INC05550J1019,340$840,8800.18%
123ISHARES TR46435U51533,024$840,6260.18%
124ADOBE INCADBE2,396$838,9250.18%
125ISHARES TR46435GAA034,557$837,3160.18%
126ISHARES TR46436E72637,795$834,1360.18%
127ISHARES TR4642874329,508$828,7170.18%
128ASML HOLDING N VASMLF766$819,5130.18%
129TAIWAN SEMICONDUCTOR MFG LTD8740391002,619$795,8880.17%
130REPLIGEN CORPRGEN4,810$788,1670.17%
131PTC INCPTC4,426$771,0530.17%
132WELLS FARGO CO NEW9497461018,100$754,9300.16%
133REGENERON PHARMACEUTICALSREGN977$754,1170.16%
134INSULET CORPPODD2,601$739,3080.16%
135TRACTOR SUPPLY COTSCO14,752$737,7480.16%
136GENERAL DYNAMICS CORPGD2,158$726,7050.16%
137UFP TECHNOLOGIES INCUFPT3,197$709,8300.15%
138KARMAN HLDGS INCKRMN9,563$699,7250.15%
139INTUITINTU1,056$699,5160.15%
140J P MORGAN EXCHANGE TRADED F46641Q83713,048$660,0980.14%
141SPDR SERIES TRUST78464A3597,390$659,1880.14%
142JPMORGAN CHASE & CO.VYLD2,041$657,6510.14%
143AIRBNB INCABNB4,842$657,2650.14%
144ISHARES TR4642882816,750$649,8900.14%
145ISHARES TR4642872425,880$647,9170.14%
146STERIS PLCSTE2,549$646,2220.14%
147ISHARES TR4642885137,943$640,4440.14%
148WASTE MGMT INC DEL94106L1092,867$629,9090.14%
149LINCOLN ELEC HLDGS INC5339001062,550$611,0820.13%
150PJT PARTNERS INCPJT3,649$610,1130.13%
151SYNOPSYS INCSNPS1,289$605,4690.13%
152THERMO FISHER SCIENTIFIC INCTMO1,044$604,9460.13%
153FLOOR & DECOR HLDGS INCFND9,889$602,1410.13%
154PHILIP MORRIS INTL INC7181721093,736$599,2540.13%
155BOOT BARN HLDGS INCBOOT3,388$597,8800.13%
156E L F BEAUTY INCELF7,598$577,7520.13%
157EXLSERVICE HOLDINGS INCEXLS13,480$572,0910.12%
158HAWKINS INCHWKN4,026$571,9340.12%
159RANGE RES CORPRRC16,142$569,1670.12%
160PRESTIGE CONSMR HEALTHCARE I74112D1019,083$560,3300.12%
161CHEVRON CORP NEWCVX3,629$553,1980.12%
162SYSCO CORPSYY7,471$550,5380.12%
163CLEARWATER ANALYTICS HLDGS ICWAN22,394$540,1430.12%
164COOPER COS INC2166485016,382$523,0690.11%
165KINSALE CAP GROUP INC49714P1081,285$502,5890.11%
166C H ROBINSON WORLDWIDE INCCHRW3,057$491,5810.11%
167MORNINGSTAR INCMORN2,246$488,0780.11%
168CONOCOPHILLIPSCOP5,137$480,8750.10%
169AVERY DENNISON CORPAVY2,610$474,7070.10%
170EXPEDITORS INTL WASH INC3021301093,174$472,9580.10%
171SHELL PLCRYDAF6,327$464,9080.10%
172NOVARTIS AGNVSEF3,344$461,0370.10%
173BADGER METER INCBMI2,639$460,2680.10%
174SCHWAB CHARLES CORPSCHW-PJ4,576$457,1880.10%
175COMMVAULT SYS INCCVLT3,646$457,0630.10%
176UNION PAC CORPUNP1,975$456,8570.10%
177UBER TECHNOLOGIES INCUBER5,580$455,9420.10%
178ENTEGRIS INCENTG5,237$441,2170.10%
179COCA COLA COKO6,264$437,9310.09%
180CDW CORPCDW3,215$437,8830.09%
181TERRENO RLTY CORP88146M1017,278$427,2910.09%
182COSTAR GROUP INCCSGP6,349$426,9070.09%
183AMERICAN EXPRESS COAXP1,136$420,2630.09%
184ENBRIDGE INCENNPF8,513$407,1770.09%
185J P MORGAN EXCHANGE TRADED F46641Q7616,443$407,0810.09%
186SPS COMM INCSPSC4,541$404,8140.09%
187CME GROUP INCCME1,476$403,0660.09%
188BECTON DICKINSON & COBDX2,065$400,8100.09%
189AGNICO EAGLE MINES LTDAEM2,358$399,7520.09%
190COSTCO WHSL CORP NEW22160K105454$391,5020.08%
191PFIZER INCPFE15,597$388,3840.08%
192SEI INVTS CO7841171034,708$386,1500.08%
193BROOKFIELD CORP11271J1078,288$380,3360.08%
194UNITED PARCEL SERVICE INCUPS3,823$379,2030.08%
195PAYCOM SOFTWARE INCPAYC2,378$378,9580.08%
196AMPHENOL CORP NEW0320951012,748$371,3650.08%
197CREDO TECHNOLOGY GROUP HOLDICRDO2,579$371,0920.08%
198BANK AMERICA CORP0605051046,741$370,7550.08%
199OCCIDENTAL PETE CORP6745991058,817$362,5550.08%
200US BANCORP DELUSB-PS6,663$355,5380.08%
201SPDR SERIES TRUST78464A47411,595$350,1840.08%
202DUKE ENERGY CORP NEWDUKB2,978$349,0510.08%
203POOL CORPPOOL1,491$341,0660.07%
204IRON MTN INC DEL46284V1014,086$338,9340.07%
205YUM BRANDS INCYUM2,238$338,5650.07%
206DEERE & CODE718$334,2790.07%
207VANGUARD WORLD FD92204A702427$321,8640.07%
208ILLUMINA INCILMN2,396$314,2590.07%
209SPDR SERIES TRUST78464A2013,291$309,9890.07%
210SIMON PPTY GROUP INC NEW8288061091,674$309,8740.07%
211LOCKHEED MARTIN CORPLMT628$303,7450.07%
212CVS HEALTH CORPCVS3,825$303,5520.07%
213AT&T INCT-PC11,878$295,0500.06%
214COMCAST CORP NEWCCZ9,808$293,1610.06%
215PALANTIR TECHNOLOGIES INCPLTR1,631$289,9100.06%
216DUOLINGO INCDUOL1,633$286,5920.06%
217AMERICAN ELEC PWR CO INC0255371012,465$284,2390.06%
218TJX COS INC NEW8725401091,783$273,8870.06%
219BLOCK INCBSQKZ4,115$267,8450.06%
220MONDELEZ INTL INC6092071054,918$264,7360.06%
221GENERAL MLS INC3703341045,681$264,1670.06%
222UNITEDHEALTH GROUP INCUNH797$263,1360.06%
223AMGEN INCAMGN798$261,1930.06%
224WORKDAY INCWDAY1,174$252,1520.05%
225JANUS DETROIT STR TR47103U8454,927$249,2080.05%
226EMCOR GROUP INCEME407$248,9990.05%
227FACTSET RESH SYS INC303075105846$245,5010.05%
228WALMART INCWMT2,196$244,7040.05%
229NIKE INCNKE3,840$244,6460.05%
230ICON PLCICLR1,332$242,7170.05%
231PAYPAL HLDGS INCPYPL4,039$235,8140.05%
232SAP SESAPGF935$227,1210.05%
233SPDR S&P 500 ETF TRSPY332$226,3970.05%
234EMBRAER S.A.EMBJ3,498$225,1660.05%
235CASEYS GEN STORES INC147528103402$222,1890.05%
236BANCO BILBAO VIZCAYA ARGENTABBVXF9,485$221,0950.05%
237MONOLITHIC PWR SYS INC609839105236$213,9010.05%
238MAIN STR CAP CORP56035L1043,500$211,3650.05%
239VANGUARD MALVERN FDS9220208054,254$210,4030.05%
240DIAGEO PLCDGEAF2,375$204,8910.04%
241L3HARRIS TECHNOLOGIES INCLHX696$204,5900.04%
242STARWOOD PPTY TR INCSTHO11,212$201,9280.04%
243MICRON TECHNOLOGY INCMU702$200,3580.04%
244GLADSTONE COMMERCIAL CORPGOODO17,859$190,5560.04%
245MITSUBISHI UFJ FINL GROUP IN60682210411,763$186,5610.04%
246SIBANYE STILLWATER LTDSBYSF10,813$154,0850.03%
247UP FINTECH HLDG LTDTIGR12,598$120,4370.03%
248RITHM CAPITAL CORPRITM-PF10,539$114,8780.02%
249VNET GROUP INCVNET13,437$113,6770.02%
250AEGON LTDAEFC10,366$79,9220.02%