Alliance Wealth Advisors
Centerville, UTfiles as Alliance Wealth Advisors, LLC /UT
$529m in 233 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 22.0% of the portfolio this quarter.
Value
$529m
Stocks
233
Top 10 share
53.3%
Turnover
22.0%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJAAA2.9% of the fund
- World Gold TRGLDM2.5% of the fund
- Ishares TRMTUM2.0% of the fund
- Kraneshares TrustKMLM1.3% of the fund
- Spdr Series TrustSPYM0.6% of the fund
- Franklin Templeton ETF TRFLJP0.5% of the fund
- Ishares TRWOOD0.3% of the fund
- Spdr Index SHS FDSGNR0.3% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- Atmos EnergyATO0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- RTXRTX0.1% of the fund
- General ElectricGE0.1% of the fund
- Ligand PharmaceuticalsLGND0.1% of the fund
- Affirm HoldingsAFRM0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
- SamsaraIOT<0.1% of the fund
- Ishares TRIBDU<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- PlexusPLXS<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVONG13.4% of the fund+22%
- Vanguard Whitehall FDSVYM9.6% of the fund+30%
- Ishares TRIVLU5.6% of the fund+20%
- Spdr Series TrustSPTS5.4% of the fund+29%
- Ishares TRIXUS4.8% of the fund+19%
- Vanguard Admiral FDSVIOG3.2% of the fund+13%
- Invesco Exch Traded FD TR IISPLV2.2% of the fund+33%
- Select Sector Spdr TRXLK2.2% of the fund+11%
- AppleAAPL1.5% of the fund+69%
- Vanguard Index FDSVNQ1.3% of the fund+20%
- Ishares S&P Gsci Commodity-GSG1.2% of the fund+27%
- Vaneck ETF TrustREMX0.7% of the fund+22%
- Ishares Bitcoin Trust ETFIBIT0.7% of the fund+78%
- Ishares Ethereum TRETHA0.5% of the fund+113%
- Harbor ETF TrustHGER0.5% of the fund+12%
- Vanguard Malvern FDSVTIP0.2% of the fund+43%
- Spdr Gold TRGLD0.2% of the fund+9%
- Mondelez InternationalMDLZ0.2% of the fund+84%
- Procter & GamblePG0.1% of the fund+15%
- J P Morgan Exchange Traded FJPST0.1% of the fund+13%
- JPMorgan ChaseJPM0.1% of the fund+9%
- GE VernovaGEV0.1% of the fund+81%
- RepligenRGEN0.1% of the fund+11%
- Duke EnergyDUK<0.1% of the fund+62%
- Karman HoldingsKRMN<0.1% of the fund+25%
Cut
Sold some of their stake.
- Spdr Series TrustBIL3.0% of the fund-40%
- Vanguard Scottsdale FDSVCIT2.9% of the fund-43%
- NvidiaNVDA1.5% of the fund-14%
- MicrosoftMSFT0.8% of the fund-10%
- Amazon.comAMZN0.8% of the fund-16%
- Global X FDSSHLD0.7% of the fund-19%
- AlphabetGOOG0.6% of the fund-17%
- AlphabetGOOGL0.6% of the fund-24%
- Ishares TRIEF0.6% of the fund-12%
- Ishares TRIVV0.5% of the fund-13%
- VisaV0.4% of the fund-25%
- TeslaTSLA0.4% of the fund-26%
- AbbVieABBV0.4% of the fund-24%
- BroadcomAVGO0.4% of the fund-10%
- Eli LillyLLY0.4% of the fund-19%
- Texas InstrumentsTXN0.4% of the fund-29%
- Spdr Series TrustSPYG0.3% of the fund-33%
- Vanguard Intl Equity Index FVT0.3% of the fund-12%
- Meta PlatformsMETA0.3% of the fund-33%
- Vanguard Star FDSVXUS0.3% of the fund-14%
- ExxonMobil HoldingsXOM0.3% of the fund-25%
- Spdr Index SHS FDSSPDW0.3% of the fund-31%
- Verizon CommunicationsVZ0.3% of the fund-20%
- Home DepotHD0.3% of the fund-30%
- OracleORCL0.3% of the fund-31%
Sold out
Sold their entire stake.
- Spdr Series TrustSPHY-100%
- Ishares TRICVT-100%
- Invesco DB US DLR Index TRUDN-100%
- Ishares TRREZ-100%
- AccentureACN-100%
- Thomson Reuters-100%
- MID America Apartment CommunitiesMAA-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- PenumbraPEN-100%
- Prestige Consumer HealthcarePBH-100%
- Tractor SupplyTSCO-100%
- PTCPTC-100%
- ZoetisZTS-100%
- InsuletPODD-100%
- AonAON-100%
- Ishares TRTLT-100%
- Costar GroupCSGP-100%
- Cooper CompaniesCOO-100%
- Kinsale Capital GroupKNSL-100%
- Ishares TRLQD-100%
- Ishares TRHYG-100%
- MorningstarMORN-100%
- SynopsysSNPS-100%
- Spdr Series TrustSPSB-100%
- SEI InvestmentsSEIC-100%
Holdings
- Vanguard Scottsdale FDSVONG
- Share
- 13.4%
- Value
- $71m
- Shares
- 554,931
+22%
- Vanguard Whitehall FDSVYM
- Share
- 9.6%
- Value
- $51m
- Shares
- 322,587
+30%
- Ishares TRIVLU
- Share
- 5.6%
- Value
- $30m
- Shares
- 712,335
+20%
- Spdr Series TrustSPTS
- Share
- 5.4%
- Value
- $29m
- Shares
- 983,283
+29%
- Ishares TRIXUS
- Share
- 4.8%
- Value
- $25m
- Shares
- 266,800
+19%
- Vanguard Admiral FDSVIOG
- Share
- 3.2%
- Value
- $17m
- Shares
- 110,686
+13%
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $16m
- Shares
- 173,380
-40%
- Janus Detroit STR TRJAAA
- Share
- 2.9%
- Value
- $15m
- Shares
- 305,074
New
- Vanguard Scottsdale FDSVCIT
- Share
- 2.9%
- Value
- $15m
- Shares
- 183,469
-43%
- World Gold TRGLDM
- Share
- 2.5%
- Value
- $13m
- Shares
- 166,580
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 2.2%
- Value
- $11m
- Shares
- 153,535
+33%
- Select Sector Spdr TRXLK
- Share
- 2.2%
- Value
- $11m
- Shares
- 59,824
+11%
- Ishares TRMTUM
- Share
- 2.0%
- Value
- $10m
- Shares
- 30,407
New
- Kraneshares TrustKMLM
- Share
- 1.3%
- Value
- $7m
- Shares
- 257,219
New
- Vanguard Index FDSVNQ
- Share
- 1.3%
- Value
- $7m
- Shares
- 70,147
+20%
- Ishares S&P Gsci Commodity-GSG
- Share
- 1.2%
- Value
- $6m
- Shares
- 215,498
+27%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $4m
- Shares
- 11,232
Held
- Vaneck ETF TrustREMX
- Share
- 0.7%
- Value
- $4m
- Shares
- 41,237
+22%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $4m
- Shares
- 108,601
+78%
- Global X FDSSHLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,824
-19%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $3m
- Shares
- 38,656
New
- Ishares TRIEF
- Share
- 0.6%
- Value
- $3m
- Shares
- 31,763
-12%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,797
-13%
- Ishares Ethereum TRETHA
- Share
- 0.5%
- Value
- $3m
- Shares
- 233,704
+113%
- Harbor ETF TrustHGER
- Share
- 0.5%
- Value
- $3m
- Shares
- 89,557
+12%
- Franklin Templeton ETF TRFLJP
- Share
- 0.5%
- Value
- $3m
- Shares
- 65,210
New
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,373
-33%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,351
-12%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,954
-14%
- Ishares TRWOOD
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,315
New
- Spdr Index SHS FDSGNR
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,773
New
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,846
-31%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,278
+43%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,716
New
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,448
-29%
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 58,008
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,960
+9%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $947,023
- Shares
- 9,270
-13%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $896,168
- Shares
- 15,867
-84%
- Thomson Reuters Corp /canTRI
- Share
- 0.1%
- Value
- $742,870
- Shares
- 9,096
New
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $701,026
- Shares
- 5,619
-13%
- Uscf ETF TRSDCI
- Share
- 0.1%
- Value
- $688,260
- Shares
- 26,031
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVONG | 13.4% | $71m | 554,931 | +22% |
| Vanguard Whitehall FDSVYM | 9.6% | $51m | 322,587 | +30% |
| Ishares TRIVLU | 5.6% | $30m | 712,335 | +20% |
| Spdr Series TrustSPTS | 5.4% | $29m | 983,283 | +29% |
| Ishares TRIXUS | 4.8% | $25m | 266,800 | +19% |
| Vanguard Admiral FDSVIOG | 3.2% | $17m | 110,686 | +13% |
| Spdr Series TrustBIL | 3.0% | $16m | 173,380 | -40% |
| Janus Detroit STR TRJAAA | 2.9% | $15m | 305,074 | New |
| Vanguard Scottsdale FDSVCIT | 2.9% | $15m | 183,469 | -43% |
| World Gold TRGLDM | 2.5% | $13m | 166,580 | New |
| Invesco Exch Traded FD TR IISPLV | 2.2% | $11m | 153,535 | +33% |
| Select Sector Spdr TRXLK | 2.2% | $11m | 59,824 | +11% |
| Ishares TRMTUM | 2.0% | $10m | 30,407 | New |
| NvidiaNVDA | 1.5% | $8m | 39,195 | -14% |
| AppleAAPL | 1.5% | $8m | 26,997 | +69% |
| Kraneshares TrustKMLM | 1.3% | $7m | 257,219 | New |
| Vanguard Index FDSVNQ | 1.3% | $7m | 70,147 | +20% |
| Ishares S&P Gsci Commodity-GSG | 1.2% | $6m | 215,498 | +27% |
| MicrosoftMSFT | 0.8% | $4m | 11,626 | -10% |
| Amazon.comAMZN | 0.8% | $4m | 17,764 | -16% |
| Vanguard Index FDSVTI | 0.8% | $4m | 11,232 | Held |
| Vaneck ETF TrustREMX | 0.7% | $4m | 41,237 | +22% |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $4m | 108,601 | +78% |
| Global X FDSSHLD | 0.7% | $3m | 57,824 | -19% |
| Spdr Series TrustSPYM | 0.6% | $3m | 38,656 | New |
| AlphabetGOOG | 0.6% | $3m | 9,256 | -17% |
| AlphabetGOOGL | 0.6% | $3m | 8,864 | -24% |
| Ishares TRIEF | 0.6% | $3m | 31,763 | -12% |
| Ishares TRIVV | 0.5% | $3m | 3,797 | -13% |
| Ishares Ethereum TRETHA | 0.5% | $3m | 233,704 | +113% |
| Harbor ETF TrustHGER | 0.5% | $3m | 89,557 | +12% |
| Franklin Templeton ETF TRFLJP | 0.5% | $3m | 65,210 | New |
| VisaV | 0.4% | $2m | 6,706 | -25% |
| SoFi TechnologiesSOFI | 0.4% | $2m | 122,358 | Held |
| TeslaTSLA | 0.4% | $2m | 5,172 | -26% |
| AbbVieABBV | 0.4% | $2m | 8,284 | -24% |
| BroadcomAVGO | 0.4% | $2m | 5,301 | -10% |
| Eli LillyLLY | 0.4% | $2m | 1,563 | -19% |
| Texas InstrumentsTXN | 0.4% | $2m | 6,237 | -29% |
| Spdr Series TrustSPYG | 0.3% | $2m | 15,373 | -33% |
| Vanguard Intl Equity Index FVT | 0.3% | $2m | 11,351 | -12% |
| Meta PlatformsMETA | 0.3% | $2m | 3,082 | -33% |
| Vanguard Star FDSVXUS | 0.3% | $2m | 19,954 | -14% |
| Ishares TRWOOD | 0.3% | $2m | 25,315 | New |
| Spdr Index SHS FDSGNR | 0.3% | $2m | 24,773 | New |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 10,862 | -25% |
| Spdr Index SHS FDSSPDW | 0.3% | $1m | 27,846 | -31% |
| Verizon CommunicationsVZ | 0.3% | $1m | 33,102 | -20% |
| Home DepotHD | 0.3% | $1m | 3,843 | -30% |
| OracleORCL | 0.3% | $1m | 9,158 | -31% |
| Snap-onSNA | 0.2% | $1m | 3,187 | -32% |
| WEC Energy GroupWEC | 0.2% | $1m | 10,984 | -32% |
| Vanguard Malvern FDSVTIP | 0.2% | $1m | 25,278 | +43% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,716 | New |
| WatscoWSO | 0.2% | $1m | 3,015 | -24% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,574 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,506 | -27% |
| Gilead SciencesGILD | 0.2% | $1m | 9,579 | -28% |
| MastercardMA | 0.2% | $1m | 2,347 | -17% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,729 | -11% |
| MedtronicMDT | 0.2% | $1m | 15,173 | -29% |
| Republic ServicesRSG | 0.2% | $1m | 5,530 | -32% |
| Spdr Series TrustSPYV | 0.2% | $1m | 18,448 | -29% |
| Curtiss WrightCW | 0.2% | $1m | 1,466 | -18% |
| Sprott Asset Management LPPSLV | 0.2% | $1m | 58,008 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 2,960 | +9% |
| OneokOKE | 0.2% | $1m | 11,878 | -34% |
| Automatic Data ProcessingADP | 0.2% | $1m | 4,604 | -32% |
| CME GroupCME | 0.2% | $1m | 4,612 | -21% |
| International Business MachinesIBM | 0.2% | $1m | 3,575 | -32% |
| Air Products & ChemicalsAPD | 0.2% | $995,021 | 3,394 | -30% |
| nVent ElectricNVT | 0.2% | $974,409 | 5,745 | -33% |
| NetflixNFLX | 0.2% | $952,690 | 13,343 | -31% |
| Ares ManagementARES | 0.2% | $949,956 | 8,534 | -25% |
| Ishares TRSTIP | 0.2% | $947,023 | 9,270 | -13% |
| QualcommQCOM | 0.2% | $936,249 | 5,067 | -53% |
| Mondelez InternationalMDLZ | 0.2% | $935,157 | 16,168 | +84% |
| Berkshire HathawayBRK-B | 0.2% | $930,261 | 1,859 | -18% |
| StarbucksSBUX | 0.2% | $921,024 | 9,013 | -27% |
| Novo Nordisk A SNVO | 0.2% | $918,842 | 19,167 | -28% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $896,168 | 15,867 | -84% |
| ShopifySHOP | 0.2% | $863,886 | 7,566 | -33% |
| Sterling InfrastructureSTRL | 0.2% | $810,822 | 966 | -72% |
| Valmont IndustriesVMI | 0.2% | $808,062 | 1,399 | -15% |
| BoeingBA | 0.2% | $802,887 | 3,709 | -34% |
| Carpenter TechnologyCRS | 0.1% | $792,023 | 1,284 | -14% |
| Atmos EnergyATO | 0.1% | $766,602 | 4,450 | New |
| Walt DisneyDIS | 0.1% | $764,175 | 7,939 | -31% |
| RambusRMBS | 0.1% | $747,326 | 5,630 | -18% |
| Thomson Reuters Corp /canTRI | 0.1% | $742,870 | 9,096 | New |
| RubrikRBRK | 0.1% | $732,394 | 9,123 | -11% |
| American Centy ETF TRAVUV | 0.1% | $701,026 | 5,619 | -13% |
| Realty IncomeO | 0.1% | $691,807 | 11,165 | -27% |
| Procter & GamblePG | 0.1% | $691,775 | 4,718 | +15% |
| ASML Holding NVASML | 0.1% | $690,336 | 347 | -31% |
| Uscf ETF TRSDCI | 0.1% | $688,260 | 26,031 | -14% |
| Advanced Micro DevicesAMD | 0.1% | $675,017 | 1,162 | -5% |
| RTXRTX | 0.1% | $664,017 | 3,500 | New |
| PepsiCoPEP | 0.1% | $661,535 | 4,886 | -12% |
| American Water Works CompanyAWK | 0.1% | $657,637 | 4,998 | -37% |
Showing the largest 100 of 233.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.7% since 30 June 2025.
Where the money is
Technology7.5%
Industrials3.7%
Health care3.3%
Media & telecom2.4%
Financial services2.4%
Retail & consumer2.3%
Everyday goods1.3%
Energy0.8%
Utilities0.7%
Real estate0.4%
Materials0.3%
Other74.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.