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Alliance Wealth Advisors, LLC /UT — 13F Holdings & Portfolio

CIK 1893261 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Alliance Wealth Advisors, LLC /UT manages $530.3M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (13.37%), VYM (9.61%), IVLU (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 32; 62 existing positions rose in reported value and 113 fell.

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
$530.3M

Long-equity book

Holdings
235

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+39 / −32 / ↑62 / ↓113

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VONG13.4% · +22%VYM9.6% · +30%IVLU5.6% · +20%SPTS5.4% · +29%IXUS4.8% · +19%VIOG3.2% · +13%BIL3.0% · -40%JAAA2.9% · newVCIT2.9% · -43%GLDM2.5% · newSPLV2.2% · +33%XLK2.1% · +11%MTUM2.0% · newNVDA1.5% · -14%AAPL1.5% · +69%KMLM1.3% · newVNQ1.3% · +20%GSG1.2% · +27%MSFT0.8% · -10%AMZN0.8% · -16%VTI0.8% · 0%REMX0.7% · +22%IBIT0.7% · +78%SHLD0.7% · -19%SPYM0.6% · newGOOG0.6% · -17%GOOGL0.6% · -24%IEF0.6% · -12%IVV0.5% · -13%ETHA0.5% · +113%HGER0.5% · +12%FLJP0.5% · newV0.4% · -25%SOFI0.4% · +0%TSLA0.4% · -26%ABBV0.4% · -24%AVGO0.4% · -10%LLY0.4% · -19%TXN0.4% · -29%SPYG0.3% · -33%VT0.3% · -12%META0.3% · -33%VXUS0.3% · -14%WOOD0.3% · newGNR0.3% · newXOM0.3% · -25%SPDW0.3% · -31%VZ0.3% · -20%HD0.3% · -30%ORCL0.3% · -31%SNA0.2% · -32%WEC0.2% · -32%VTIP0.2% · +43%QQQ0.2% · newWSO0.2% · -24%TSM0.2% · -2%MCD0.2% · -27%GILD0.2% · -28%MA0.2% · -17%JNJ0.2% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$601.1M
Discretionary
$524.9M
Employees
8
Accounts
677
Address
538 BIDEN STREET
SUITE 700
SCRANTON, PA 18503
Phone
(570) 961-1516
Website
Name Title / Status Ownership Type
ROSS, CHRISTOPHER, D ControlMANAGING MEMBER, CCO
since Jun 2017
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 21, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2026 filing
  • No longer listedROSE, PERRY, JOSEPH · MANAGING MEMBER · 25–50% · control person · listed since Jun 2017
  • ChangedROSS, CHRISTOPHER, D · ownership 50–75% → 75% or more
Mar 7, 2019 filing
  • ChangedROSE, PERRY, JOSEPH · ownership 50–75% → 25–50%
Jun 12, 2017 filing
  • No longer listedWELS, ANDREW, CRAIG · COUNSEL, CCO · Less than 5% · control person · listed since Apr 2017
  • AddedROSE, PERRY, JOSEPH · MANAGING MEMBER · 50–75% · control person
  • AddedROSS, CHRISTOPHER, D · MANAGING MEMBER, CCO · 50–75% · control person
Apr 21, 2017 filing (earliest on record)
  • ListedWELS, ANDREW, CRAIG · COUNSEL, CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Alliance Wealth Advisors, LLC /UT Holdings (2026-06-30)

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 VANGUARD SCOTTSDALE FDS VONG 92206C680 $70.9M 13.37% 554,931 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $51.0M 9.61% 322,587 SH
3 ISHARES TR IVLU 46435G409 $29.8M 5.62% 712,335 SH
4 SPDR SERIES TRUST SPTS 78468R101 $28.5M 5.38% 983,283 SH
5 ISHARES TR IXUS 46432F834 $25.5M 4.80% 266,800 SH
6 VANGUARD ADMIRAL FDS INC VIOG 921932794 $17.0M 3.20% 110,686 SH
7 SPDR SERIES TRUST BIL 78468R663 $15.9M 3.00% 173,380 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $15.4M 2.90% 305,074 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $15.2M 2.86% 183,469 SH
10 WORLD GOLD TR GLDM 98149E303 $13.2M 2.49% 166,580 SH
11 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $11.5M 2.17% 153,535 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $11.4M 2.15% 59,824 SH
13 ISHARES TR MTUM 46432F396 $10.4M 1.97% 30,407 SH
14 NVIDIA CORPORATION NVDA 67066G104 $7.8M 1.48% 39,195 SH
15 APPLE INC AAPL 037833100 $7.8M 1.47% 26,997 SH
16 KRANESHARES TRUST KMLM 500767652 $7.1M 1.33% 257,219 SH
17 VANGUARD INDEX FDS VNQ 922908553 $6.8M 1.28% 70,147 SH
18 ISHARES S&P GSCI COMMODITY- GSG 46428R107 $6.2M 1.16% 215,498 SH
19 MICROSOFT CORP MSFT 594918104 $4.3M 0.82% 11,626 SH
20 AMAZON COM INC AMZN 023135106 $4.2M 0.80% 17,764 SH
21 VANGUARD INDEX FDS VTI 922908769 $4.2M 0.78% 11,232 SH
22 VANECK ETF TRUST REMX 92189H805 $3.6M 0.69% 41,237 SH
23 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.6M 0.68% 108,601 SH
24 GLOBAL X FDS SHLD 37960A529 $3.5M 0.65% 57,824 SH
25 SPDR SERIES TRUST SPYM 78464A854 $3.4M 0.64% 38,656 SH
26 ALPHABET INC GOOG 02079K107 $3.3M 0.62% 9,256 SH
27 ALPHABET INC GOOGL 02079K305 $3.2M 0.60% 8,864 SH
28 ISHARES TR IEF 464287440 $3.0M 0.57% 31,763 SH
29 ISHARES TR IVV 464287200 $2.8M 0.54% 3,797 SH
30 ISHARES ETHEREUM TR ETHA 46438R105 $2.8M 0.52% 233,704 SH
31 HARBOR ETF TRUST HGER 41151J505 $2.6M 0.50% 89,557 SH
32 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $2.6M 0.49% 65,210 SH
33 VISA INC V 92826C839 $2.3M 0.43% 6,706 SH
34 SOFI TECHNOLOGIES INC SOFI 83406F102 $2.2M 0.41% 122,358 SH
35 TESLA INC TSLA 88160R101 $2.2M 0.41% 5,172 SH
36 ABBVIE INC ABBV 00287Y109 $2.1M 0.39% 8,284 SH
37 BROADCOM INC AVGO 11135F101 $2.0M 0.38% 5,301 SH
38 ELI LILLY & CO LLY 532457108 $1.9M 0.35% 1,563 SH
39 TEXAS INSTRS INC TXN 882508104 $1.9M 0.35% 6,237 SH
40 SPDR SERIES TRUST SPYG 78464A409 $1.8M 0.34% 15,373 SH
41 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.8M 0.34% 11,351 SH
42 META PLATFORMS INC META 30303M102 $1.7M 0.33% 3,082 SH
43 VANGUARD STAR FDS VXUS 921909768 $1.7M 0.32% 19,954 SH
44 ISHARES TR WOOD 464288174 $1.7M 0.32% 25,315 SH
45 SPDR INDEX SHS FDS GNR 78463X541 $1.7M 0.31% 24,773 SH
46 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.28% 10,862 SH
47 SPDR INDEX SHS FDS SPDW 78463X889 $1.4M 0.26% 27,846 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.4M 0.26% 33,102 SH
49 HOME DEPOT INC HD 437076102 $1.4M 0.26% 3,843 SH
50 ORACLE CORP ORCL 68389X105 $1.3M 0.25% 9,158 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $530.3M 235 0001172661-26-002758
2026-03-31 2026-05-12 $462.3M 228 0001172661-26-001700
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
Filer Information
Address
1148 WEST LEGACY CROSSING BLVD.
SUITE 110
CENTERVILLE, UT 84014
Phone
(801) 683-6000
Filing Manager
Alliance Wealth Advisors, LLC /UT
Centerville, UT
Signatory
Chad Kelley
Chief Compliance Officer