# Alliance Wealth Advisors, LLC /UT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1893261. Source: https://holderbook.com/funds/1893261-alliance-wealth-advisors-llc-ut/

- Reported value: $530.3M
- Positions: 235
- Weight of the ten largest: 53.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $70.9M | 554,931 | 13.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $51.0M | 322,587 | 9.6% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $29.8M | 712,335 | 5.6% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $28.5M | 983,283 | 5.4% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $25.5M | 266,800 | 4.8% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $17.0M | 110,686 | 3.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $15.9M | 173,380 | 3.0% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $15.4M | 305,074 | 2.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.2M | 183,469 | 2.9% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.2M | 166,580 | 2.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $11.5M | 153,535 | 2.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.4M | 59,824 | 2.1% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $10.4M | 30,407 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,195 | 1.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,997 | 1.5% | 15 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $7.1M | 257,219 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.8M | 70,147 | 1.3% | 2 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $6.2M | 215,498 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,626 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,764 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,232 | 0.8% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $3.6M | 41,237 | 0.7% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.6M | 108,601 | 0.7% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.5M | 57,824 | 0.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 38,656 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,256 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,864 | 0.6% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.0M | 31,763 | 0.6% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,797 | 0.5% | 15 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $2.8M | 233,704 | 0.5% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $2.6M | 89,557 | 0.5% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $2.6M | 65,210 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,706 | 0.4% | 15 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.2M | 122,358 | 0.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,172 | 0.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,284 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,301 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,563 | 0.4% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,237 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.8M | 15,373 | 0.3% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.8M | 11,351 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,082 | 0.3% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 19,954 | 0.3% | 7 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $1.7M | 25,315 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $1.7M | 24,773 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,862 | 0.3% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.4M | 27,846 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 33,102 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,843 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 9,158 | 0.3% | 15 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.3M | 3,187 | 0.2% | 15 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.3M | 10,984 | 0.2% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,278 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,716 | 0.2% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.3M | 3,015 | 0.2% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,574 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,506 | 0.2% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.2M | 9,579 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,347 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,729 | 0.2% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 15,173 | 0.2% | 15 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.2M | 5,530 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1M | 18,448 | 0.2% | 15 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.1M | 1,466 | 0.2% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.1M | 58,008 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,960 | 0.2% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0M | 11,878 | 0.2% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 4,604 | 0.2% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.0M | 4,612 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,575 | 0.2% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $995.0K | 3,394 | 0.2% | 15 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $974.4K | 5,745 | 0.2% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $952.7K | 13,343 | 0.2% | 15 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $950.0K | 8,534 | 0.2% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $947.0K | 9,270 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $936.2K | 5,067 | 0.2% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $935.2K | 16,168 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $930.3K | 1,859 | 0.2% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $921.0K | 9,013 | 0.2% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $918.8K | 19,167 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $896.2K | 15,867 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $863.9K | 7,566 | 0.2% | 14 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $810.8K | 966 | 0.2% | 8 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $808.1K | 1,399 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $802.9K | 3,709 | 0.2% | 8 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $792.0K | 1,284 | 0.1% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $766.6K | 4,450 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $764.2K | 7,939 | 0.1% | 15 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $747.3K | 5,630 | 0.1% | 6 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $742.9K | 9,096 | 0.1% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $732.4K | 9,123 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $701.0K | 5,619 | 0.1% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $691.8K | 11,165 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $691.8K | 4,718 | 0.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $690.3K | 347 | 0.1% | 15 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $688.3K | 26,031 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $675.0K | 1,162 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $664.0K | 3,500 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $661.5K | 4,886 | 0.1% | 15 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $657.6K | 4,998 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 97% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.3M | 235 |
| Q1 2026 | $462.3M | 228 |
| Q4 2025 | $461.7M | 250 |
| Q3 2025 | $426.6M | 282 |
| Q2 2025 | $416.2M | 270 |
| Q1 2025 | $383.2M | 255 |
| Q4 2024 | $387.6M | 257 |
| Q3 2024 | $380.4M | 234 |
| Q2 2024 | $340.6M | 226 |
| Q1 2024 | $335.3M | 230 |
| Q4 2023 | $297.7M | 230 |
| Q3 2023 | $269.9M | 218 |