Institutional Manager · CIK 0001893261
Alliance Wealth Advisors, LLC /UT
Bountiful, UT · File #028-22857
Latest AUM
$461.7M
Positions
250
Top-10 Concentration
49.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $461.7M
- 13F HOLDINGS REPORTQ/E Sep 2025282 pos · $426.6M
- 13F HOLDINGS REPORTQ/E Jun 2025270 pos · $416.2M
- 13F HOLDINGS REPORTQ/E Mar 2025255 pos · $383.2M
- 13F HOLDINGS REPORTQ/E Dec 2024257 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Sep 2024234 pos · $380.4M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $340.6M
- 13F HOLDINGS REPORTQ/E Mar 2024230 pos · $335.3M
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $269.9M
- 13F HOLDINGS REPORTQ/E Sep 2023221 pos · $269.3M
- 13F HOLDINGS REPORTQ/E Jun 2023221 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Mar 2023216 pos · $222.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 265,300 | $32.3M | 10.63% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 150,847 | $21.6M | 7.13% |
| 3 | SPDR SERIES TRUST | 78468R663 | 190,738 | $17.4M | 5.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,044 | $15.3M | 5.05% |
| 5 | ISHARES TR | 46435G409 | 377,992 | $14.4M | 4.73% |
| 6 | ISHARES TR | 46432F834 | 148,018 | $12.5M | 4.12% |
| 7 | SPDR SERIES TRUST | 78468R101 | 414,953 | $12.1M | 4.00% |
| 8 | NVIDIA CORPORATION | NVDA | 53,595 | $10.0M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 16,978 | $8.2M | 2.70% |
| 10 | WORLD GOLD TR | GLDW | 87,251 | $7.4M | 2.45% |
| 11 | AMAZON COM INC | AMZN | 32,178 | $7.4M | 2.45% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932794 | 59,762 | $7.2M | 2.39% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 151,199 | $7.1M | 2.33% |
| 14 | ALPHABET INC | GOOG | 16,762 | $5.2M | 1.73% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 78,530 | $5.2M | 1.70% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 68,249 | $4.9M | 1.60% |
| 17 | ORACLE CORP | ORCL-PD | 24,580 | $4.8M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 32,702 | $4.7M | 1.55% |
| 19 | VISA INC | V | 12,644 | $4.4M | 1.46% |
| 20 | ALPHABET INC | GOOG | 13,974 | $4.4M | 1.44% |