Alliance Wealth Advisors, LLC /UT
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
235
Value reported by manager
$530.3M
Sum of our stored positions
$530.3M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
39.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $70.9M | 554,931 | — | 92206C680 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $51M | 322,587 | — | 921946406 |
| ISHARES TR | MSCI INTL VLU FT | $29.8M | 712,335 | — | 46435G409 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $28.5M | 983,283 | — | 78468R101 |
| ISHARES TR | CORE MSCI TOTAL | $25.5M | 266,800 | — | 46432F834 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $17M | 110,686 | — | 921932794 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $15.9M | 173,380 | — | 78468R663 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.4M | 305,074 | — | 47103U845 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.2M | 183,469 | — | 92206C870 |
| WORLD GOLD TR | SPDR GLD MINIS | $13.2M | 166,580 | — | 98149E303 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $11.5M | 153,535 | — | 46138E354 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $11.4M | 59,824 | — | 81369Y803 |
| ISHARES TR | MSCI USA MMENTM | $10.4M | 30,407 | — | 46432F396 |
| NVIDIA CORPORATION | COM | $7.8M | 39,195 | — | 67066G104 |
| APPLE INC | COM | $7.8M | 26,997 | — | 037833100 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $7.1M | 257,219 | — | 500767652 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.8M | 70,147 | — | 922908553 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $6.2M | 215,498 | — | 46428R107 |
| MICROSOFT CORP | COM | $4.3M | 11,626 | — | 594918104 |
| AMAZON COM INC | COM | $4.2M | 17,764 | — | 023135106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.2M | 11,232 | — | 922908769 |
| VANECK ETF TRUST | RARE EAR STR ETF | $3.6M | 41,237 | — | 92189H805 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.6M | 108,601 | — | 46438F101 |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.5M | 57,824 | — | 37960A529 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.4M | 38,656 | — | 78464A854 |
| ALPHABET INC | CAP STK CL C | $3.3M | 9,256 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $3.2M | 8,864 | — | 02079K305 |
| ISHARES TR | 7-10 YR TRSY BD | $3M | 31,763 | — | 464287440 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,797 | — | 464287200 |
| ISHARES ETHEREUM TR | SHS | $2.8M | 233,704 | — | 46438R105 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $2.6M | 89,557 | — | 41151J505 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $2.6M | 65,210 | — | 35473P744 |
| VISA INC | COM CL A | $2.3M | 6,706 | — | 92826C839 |
| SOFI TECHNOLOGIES INC | COM | $2.2M | 122,358 | — | 83406F102 |
| TESLA INC | COM | $2.2M | 5,172 | — | 88160R101 |
| ABBVIE INC | COM | $2.1M | 8,284 | — | 00287Y109 |
| BROADCOM INC | COM | $2M | 5,301 | — | 11135F101 |
| ELI LILLY & CO | COM | $1.9M | 1,563 | — | 532457108 |
| TEXAS INSTRS INC | COM | $1.9M | 6,237 | — | 882508104 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.8M | 15,373 | — | 78464A409 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.8M | 11,351 | — | 922042742 |
| META PLATFORMS INC | CL A | $1.7M | 3,082 | — | 30303M102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 19,954 | — | 921909768 |
| ISHARES TR | GL TIMB FORE ETF | $1.7M | 25,315 | — | 464288174 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.7M | 24,773 | — | 78463X541 |
| EXXON MOBIL CORP | COM | $1.5M | 10,862 | — | 30231G102 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.4M | 27,846 | — | 78463X889 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 33,102 | — | 92343V104 |
| HOME DEPOT INC | COM | $1.4M | 3,843 | — | 437076102 |
| ORACLE CORP | COM | $1.3M | 9,158 | — | 68389X105 |
| SNAP ON INC | COM | $1.3M | 3,187 | — | 833034101 |
| WEC ENERGY GROUP INC | COM | $1.3M | 10,984 | — | 92939U106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3M | 25,278 | — | 922020805 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,716 | — | 46090E103 |
| WATSCO INC | COM | $1.3M | 3,015 | — | 942622200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,574 | — | 874039100 |
| MCDONALDS CORP | COM | $1.2M | 4,506 | — | 580135101 |
| GILEAD SCIENCES INC | COM | $1.2M | 9,579 | — | 375558103 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,347 | — | 57636Q104 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,729 | — | 478160104 |
| MEDTRONIC PLC | SHS | $1.2M | 15,173 | — | G5960L103 |
| REPUBLIC SVCS INC | COM | $1.2M | 5,530 | — | 760759100 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1M | 18,448 | — | 78464A508 |
| CURTISS WRIGHT CORP | COM | $1.1M | 1,466 | — | 231561101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.1M | 58,008 | — | 85207K107 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,960 | — | 78463V107 |
| ONEOK INC NEW | COM | $1M | 11,878 | — | 682680103 |
| AUTOMATIC DATA PROCESSING IN | COM | $1M | 4,604 | — | 053015103 |
| CME GROUP INC | COM | $1M | 4,612 | — | 12572Q105 |
| INTERNATIONAL BUSINESS MACHS | COM | $1M | 3,575 | — | 459200101 |
| AIR PRODUCTS AND CHEMICALS I | COM | $995K | 3,394 | — | 009158106 |
| NVENT ELEC PLC | SHS | $974.4K | 5,745 | — | G6700G107 |
| NETFLIX INC. | COM | $952.7K | 13,343 | — | 64110L106 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $950K | 8,534 | — | 03990B101 |
| ISHARES TR | 0-5 YR TIPS ETF | $947K | 9,270 | — | 46429B747 |
| QUALCOMM INC | COM | $936.2K | 5,067 | — | 747525103 |
| MONDELEZ INTL INC | CL A | $935.2K | 16,168 | — | 609207105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $930.3K | 1,859 | — | 084670702 |
| STARBUCKS CORP | COM | $921K | 9,013 | — | 855244109 |
| NOVO-NORDISK A S | ADR | $918.8K | 19,167 | — | 670100205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $896.2K | 15,867 | — | 46641Q332 |
| SHOPIFY INC | CL A SUB VTG SHS | $863.9K | 7,566 | — | 82509L107 |
| STERLING INFRASTRUCTURE INC | COM | $810.8K | 966 | — | 859241101 |
| VALMONT INDS INC | COM | $808.1K | 1,399 | — | 920253101 |
| BOEING CO | COM | $802.9K | 3,709 | — | 097023105 |
| CARPENTER TECHNOLOGY CORP | COM | $792K | 1,284 | — | 144285103 |
| ATMOS ENERGY CORP | COM | $766.6K | 4,450 | — | 049560105 |
| DISNEY WALT CO | COM | $764.2K | 7,939 | — | 254687106 |
| RAMBUS INC DEL | COM | $747.3K | 5,630 | — | 750917106 |
| THOMSON REUTERS CORP | COM | $742.9K | 9,096 | — | 884903881 |
| RUBRIK INC. | CL A | $732.4K | 9,123 | — | 781154109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $701K | 5,619 | — | 025072877 |
| REALTY INCOME CORP | COM | $691.8K | 11,165 | — | 756109104 |
| PROCTER & GAMBLE CO | COM | $691.8K | 4,718 | — | 742718109 |
| ASML HLDG NV | N Y REGISTRY SHS | $690.3K | 347 | — | N07059210 |
| USCF ETF TR | SUMMERHAVEN K1 | $688.3K | 26,031 | — | 90290T809 |
| ADVANCED MICRO DEVICES INC | COM | $675K | 1,162 | — | 007903107 |
| RTX CORPORATION | COM | $664K | 3,500 | — | 75513E101 |
| PEPSICO INC | COM | $661.5K | 4,886 | — | 713448108 |
| AMERICAN WTR WKS CO INC NEW | COM | $657.6K | 4,998 | — | 030420103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $635.5K | 12,566 | — | 46641Q837 |
| MICRON TECHNOLOGY INC | COM | $632.6K | 548 | — | 595112103 |
| LAM RESEARCH CORP | COM NEW | $631.8K | 1,458 | — | 512807306 |
| SYSCO CORP | COM | $627K | 7,502 | — | 871829107 |
| COMFORT SYS USA INC | COM | $618.4K | 312 | — | 199908104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $616.7K | 10,693 | — | 78468R853 |
| MONSTER BEVERAGE CORP NEW | COM | $616K | 6,409 | — | 61174X109 |
| GE AEROSPACE | COM NEW | $613.6K | 1,642 | — | 369604301 |
| JPMORGAN CHASE & CO | COM | $611.1K | 1,867 | — | 46625H100 |
| HALOZYME THERAPEUTICS INC | COM | $610.7K | 7,802 | — | 40637H109 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $610.2K | 27,351 | — | 78464A383 |
| GE VERNOVA INC | COM | $605.1K | 515 | — | 36828A101 |
| ISHARES TR | 0-5YR HI YL CP | $603.7K | 14,236 | — | 46434V407 |
| ENTEGRIS INC | COM | $601.3K | 3,343 | — | 29362U104 |
| UNILEVER PLC | SPON ADR NEW | $600.7K | 9,991 | — | 904767803 |
| PHILIP MORRIS INTL INC | COM | $581.1K | 3,212 | — | 718172109 |
| VERTEX PHARMACEUTICALS INC | COM | $574.7K | 1,157 | — | 92532F100 |
| SERVICENOW INC | COM | $574.4K | 5,786 | — | 81762P102 |
| NOVANTA INC | COM | $567.5K | 3,498 | — | 67000B104 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $560.1K | 1,772 | — | 53220K504 |
| MERCK & CO INC | COM | $557.9K | 4,342 | — | 58933Y105 |
| REPLIGEN CORP | COM | $551.8K | 4,044 | — | 759916109 |
| UFP TECHNOLOGIES INC | COM | $540.1K | 2,037 | — | 902673102 |
| AFFIRM HLDGS INC | COM CL A | $538.2K | 6,600 | — | 00827B106 |
| MEDPACE HLDGS INC | COM | $531.7K | 1,004 | — | 58506Q109 |
| DUKE ENERGY CORP NEW | COM NEW | $529.2K | 4,181 | — | 26441C204 |
| DUTCH BROS INC | CL A | $527.4K | 7,345 | — | 26701L100 |
| CISCO SYS INC | COM | $525.1K | 4,470 | — | 17275R102 |
| APPLIED MATLS INC | COM | $518.4K | 717 | — | 038222105 |
| IRON MTN INC DEL | COM | $517.5K | 4,097 | — | 46284V101 |
| BJS WHSL CLUB HLDGS INC | COM | $517.4K | 5,932 | — | 05550J101 |
| IDEXX LABS INC | COM | $510.1K | 969 | — | 45168D104 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $504.1K | 9,736 | — | 78463X509 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $493.8K | 18,826 | — | 78464A664 |
| COCA COLA CO | COM | $489K | 6,017 | — | 191216100 |
| KARMAN HLDGS INC | COMMON STOCK | $488.4K | 9,784 | — | 485924104 |
| CONOCOPHILLIPS | COM | $486.8K | 4,683 | — | 20825C104 |
| MCCORMICK & CO INC | COM NON VTG | $486.3K | 9,645 | — | 579780206 |
| ISHARES TR | US TREAS BD ETF | $485.8K | 21,324 | — | 46429B267 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $480.5K | 1,767 | — | G25457105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $472.1K | 1,943 | — | 922908611 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $455.4K | 5,660 | — | 83418M103 |
| SAMSARA INC | COM CL A | $452K | 13,939 | — | 79589L106 |
| ISHARES TR | IBONDS DEC 29 | $449.9K | 19,427 | — | 46436E205 |
| UNION PAC CORP | COM | $449.1K | 1,651 | — | 907818108 |
| ISHARES TR | IBONDS DEC2026 | $448.8K | 18,522 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $447.4K | 18,473 | — | 46435UAA9 |
| ISHARES TR | IBDS DEC28 ETF | $445.1K | 17,629 | — | 46435U515 |
| MIRION TECHNOLOGIES INC | COM CL A | $444.9K | 24,813 | — | 60471A101 |
| ISHARES TR | IBONDS DEC 2030 | $442.1K | 20,280 | — | 46436E726 |
| LINCOLN ELEC HLDGS INC | COM | $441.5K | 1,663 | — | 533900106 |
| GENERAL DYNAMICS CORP | COM | $432K | 1,220 | — | 369550108 |
| BOOT BARN HLDGS INC | COM | $425.1K | 2,588 | — | 099406100 |
| CHEVRON CORPORATION | COM | $424.8K | 2,563 | — | 166764100 |
| STERIS PLC | SHS USD | $422.9K | 2,009 | — | G8473T100 |
| UMB FINL CORP | COM | $421.9K | 2,955 | — | 902788108 |
| PJT PARTNERS INC | COM CL A | $418.3K | 2,771 | — | 69343T107 |
| ISHARES TR | 1 3 YR TREAS BD | $418.1K | 5,092 | — | 464287457 |
| COSTCO WHOLESALE CORPORATION | COM | $416.3K | 445 | — | 22160K105 |
| PLEXUS CORP | COM | $414.6K | 1,379 | — | 729132100 |
| VANGUARD WORLD FD | INF TECH ETF | $408.3K | 3,416 | — | 92204A702 |
| ISHARES TR | CORE US AGGBD ET | $397K | 4,011 | — | 464287226 |
| INTUITIVE SURGICAL INC | COM NEW | $394.5K | 992 | — | 46120E602 |
| AMPHENOL CORP | CL A | $393K | 2,229 | — | 032095101 |
| MSCI INC | COM | $385.9K | 689 | — | 55354G100 |
| RANGE RES CORP | COM | $382.8K | 10,294 | — | 75281A109 |
| DIGITALOCEAN HLDGS INC | COM | $382.1K | 2,433 | — | 25402D102 |
| WELLS FARGO & CO | COM | $374.5K | 4,531 | — | 949746101 |
| FLOOR & DECOR HLDGS INC | CL A | $374K | 6,301 | — | 339750101 |
| ENBRIDGE INC | COM | $368.7K | 6,801 | — | 29250N105 |
| UNITED PARCEL SVCS INC | CL B | $367.8K | 3,421 | — | 911312106 |
| HAWKINS INC | COM | $362.9K | 2,554 | — | 420261109 |
| SCHWAB CHARLES CORP | COM | $361.1K | 3,913 | — | 808513105 |
| AT&T INC | COM | $358.2K | 17,303 | — | 00206R102 |
| OLLIES BARGAIN OUTLET HLDGS | COM | $351.6K | 4,574 | — | 681116109 |
| E L F BEAUTY INC | COM | $349.5K | 4,723 | — | 26856L103 |
| AMERICAN EXPRESS CO | COM | $345K | 1,020 | — | 025816109 |
| BANK OF AMER CORP | COM | $336.1K | 5,899 | — | 060505104 |
| COMCAST CORP NEW | CL A | $329.5K | 13,421 | — | 20030N101 |
| COMMVAULT SYS INC | COM | $328.2K | 2,316 | — | 204166102 |
| SHELL PLC | SPON ADS | $326.5K | 4,211 | — | 780259305 |
| BECTON DICKINSON & CO | COM | $325.9K | 2,153 | — | 075887109 |
| NOVARTIS AG | SPONSORED ADR | $323K | 2,061 | — | 66987V109 |
| CVS HEALTH CORP | COM | $317.6K | 3,070 | — | 126650100 |
| UNITEDHEALTH GROUP INC | COM | $316.5K | 762 | — | 91324P102 |
| CATERPILLAR INC | COM | $315.2K | 296 | — | 149123101 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $309.4K | 1,643 | — | 12541W209 |
| SIMON PPTY GROUP INC NEW | COM | $309.3K | 1,383 | — | 828806109 |
| WASTE MGMT INC DEL | COM | $309.1K | 1,387 | — | 94106L109 |
| TERRENO RLTY CORP | COM | $296.8K | 4,583 | — | 88146M101 |
| AMGEN INC | COM | $294.4K | 813 | — | 031162100 |
| AUTODESK INC | COM | $294.3K | 1,514 | — | 052769106 |
| CDW CORP | COM | $285.9K | 2,033 | — | 12514G108 |
| BROOKFIELD CORP | CL A LTD VT SH | $279.5K | 6,563 | — | 11271J107 |
| SALESFORCE INC | COM | $277.3K | 1,770 | — | 79466L302 |
| AMERICAN ELEC PWR CO INC | COM | $276.9K | 2,024 | — | 025537101 |
| REGENERON PHARMACEUTICALS | COM | $275.6K | 442 | — | 75886F107 |
| AGNICO EAGLE MINES LTD | COM | $275.5K | 1,776 | — | 008474108 |
| AIRBNB INC | COM CL A | $273.8K | 1,913 | — | 009066101 |
| THERMO FISHER SCIENTIFIC INC | COM | $270.7K | 540 | — | 883556102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23