Alliance Wealth Advisors, LLC /UT — 13F Holdings & Portfolio
CIK 1893261 · latest 13F-HR filed 2025-11-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$426.6M
Long-equity book
Holdings
282
Distinct positions
Period
2025-09-30
Filed 2025-11-10
Q/Q Activity
+38 / −26 / ↑126 / ↓84
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.7M +99.3%
- J P MORGAN EXCHANGE TRADED F$4.2M +272.2%
- BROADCOM INC$3.4M +868.8%
- ISHARES TR$2.4M +568.0%
- TESLA INC$2.1M +80.5%
Top Trims
- SPDR SERIES TRUST-$7.7M -28.3%
- ISHARES TR-$2.0M -58.6%
- THERMO FISHER SCIENTIFIC INC-$1.9M -75.9%
- ADOBE INC-$1.6M -51.8%
- ACCENTURE PLC IRELAND-$1.5M -25.3%
New Positions
- AMAZON COM INC$9.5M
- VANGUARD INTL EQUITY INDEX F$5.0M
- HARBOR ETF TRUST$2.2M
- VANGUARD SCOTTSDALE FDS$1.9M
- ISHARES TR$1.4M
Exited Positions
- AMALGAMATED FINANCIAL CORP$10.2M
- ISHARES TR$7.6M
- WORLD GOLD TR$7.0M
- BLACKROCK ETF TRUST II$4.7M
- RTX CORPORATION$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $19.4M | 4.55% | 211,581 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 2.73% | 22,523 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 2.68% | 61,224 | SH |
| 4 | ORACLE CORP | ORCL | 68389X105 | $10.2M | 2.39% | 36,209 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 2.22% | 43,158 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.1M | 1.89% | 172,409 | SH |
| 7 | VISA INC | V | 92826C839 | $6.1M | 1.44% | 17,965 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $5.8M | 1.35% | 86,799 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $5.3M | 1.25% | 55,120 | SH |
| 10 | SHOPIFY INC | SHOP | 82509L107 | $5.2M | 1.21% | 34,754 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.21% | 21,164 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $5.0M | 1.17% | 7,465 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.0M | 1.16% | 35,986 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $4.9M | 1.15% | 4,074 | SH |
| 15 | ISHARES TR | STIP | 46429B747 | $4.8M | 1.13% | 46,497 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $4.8M | 1.12% | 64,907 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $4.7M | 1.11% | 20,463 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $4.7M | 1.10% | 10,532 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 1.08% | 18,931 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $4.6M | 1.08% | 6,269 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $4.5M | 1.05% | 11,026 | SH |
| 22 | MEDTRONIC PLC | MDT | G5960L103 | $4.4M | 1.04% | 46,539 | SH |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.4M | 1.03% | 14,981 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.4M | 1.03% | 17,744 | SH |
| 25 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $4.3M | 1.00% | 26,730 | SH |
| 26 | REPUBLIC SVCS INC | RSG | 760759100 | $4.2M | 0.99% | 18,440 | SH |
| 27 | WEC ENERGY GROUP INC | WEC | 92939U106 | $4.2M | 0.99% | 36,835 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.0M | 0.94% | 14,281 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $4.0M | 0.93% | 23,959 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 0.93% | 13,079 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.9M | 0.92% | 37,380 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.89% | 11,486 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 0.88% | 85,126 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $3.7M | 0.87% | 20,239 | SH |
| 35 | WATSCO INC | WSO | 942622200 | $3.7M | 0.87% | 9,188 | SH |
| 36 | SNAP ON INC | SNA | 833034101 | $3.7M | 0.87% | 10,665 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.6M | 0.86% | 6,414 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.81% | 30,833 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.78% | 4,337 | SH |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $3.2M | 0.76% | 122,194 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $3.2M | 0.75% | 28,868 | SH |
| 42 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $3.2M | 0.75% | 22,750 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $3.0M | 0.71% | 11,894 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $3.0M | 0.70% | 40,943 | SH |
| 45 | AIR PRODS & CHEMS INC | APD | 009158106 | $3.0M | 0.69% | 10,865 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.8M | 0.66% | 66,077 | SH |
| 47 | ISHARES TR | IXUS | 46432F834 | $2.8M | 0.66% | 34,151 | SH |
| 48 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $2.8M | 0.65% | 19,776 | SH |
| 49 | ISHARES TR | INDA | 46429B598 | $2.7M | 0.63% | 51,264 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 0.62% | 31,325 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $461.7M | 250 | 0001172661-26-000430 |
| 2025-09-30 | 2025-11-10 | $426.6M | 282 | 0001172661-25-004658 |
| 2025-06-30 | 2025-08-14 | $416.2M | 270 | 0001172661-25-003387 |