Institutional Manager · CIK 0001893261

Alliance Wealth Advisors, LLC /UT

Centerville, UT · File #028-22857

Latest AUM

$461.7M

Positions

250

Top-10 Concentration

49.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C680	+249,123	+$30.3M	+$20,221
ADD	VANGUARD WHITEHALL FDS	921946406	+141,793	+$20.4M	+$23,314
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+162,054	+$13.6M	-$7,564
ADD	ISHARES TR	46435G409	+351,811	+$13.4M	+$67,285
ADD	SPDR SERIES TRUST	78468R101	+391,549	+$11.5M	-$936
ADD	ISHARES TR	46432F834	+113,867	+$9.6M	+$70,351
NEW	WORLD GOLD TR	GLDW	+87,251	+$7.4M	$0
ADD	VANGUARD ADMIRAL FDS INC	921932794	+56,282	+$6.8M	-$1,653
ADD	SELECT SECTOR SPDR TR	81369Y803	+31,639	+$4.6M	-$146,577
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+63,288	+$4.5M	-$10,219

Sector Allocation

Technology

10.9%$50.3M

Healthcare

6.3%$29.2M

Financials

5.4%$24.8M

Consumer Discretionary

4.8%$22.3M

Industrials

2.6%$12.1M

Communication Services

1.8%$8.4M

1.3%$6.1M

1.1%$4.9M

0.6%$2.6M

0.5%$2.1M

0.2%$971,686

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025250 pos · $461.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025282 pos · $426.6M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025270 pos · $416.2M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025255 pos · $383.2M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024257 pos · $387.6M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024234 pos · $380.4M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024226 pos · $340.6M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024230 pos · $335.3M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023218 pos · $269.9M

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%