Alliance Wealth Advisors, LLC /UT

CIK: 0001893261Latest portfolio: $461.7M · Q4 2025

Holdings

250

Total Value

$461.7M

New Positions

20

Closed Positions

51

#StockSharesValue% PortfolioChangeType
1
VONGVANGUARD SCOTTSDALE FDS
265,300$32.3M7.00%+249K
2
VYMVANGUARD WHITEHALL FDS
150,847$21.6M4.69%+142K
3
BILSPDR SERIES TRUST
190,738$17.4M3.77%-20,843
4
VCITVANGUARD SCOTTSDALE FDS
183,044$15.3M3.32%+162K
5
IVLUISHARES TR
377,992$14.4M3.11%+352K
6
IXUSISHARES TR
148,018$12.5M2.71%+114K
7
SPTSSPDR SERIES TRUST
414,953$12.1M2.63%+392K
8
NVDANVIDIA CORPORATION
53,595$10.0M2.16%-7,629
9
MSFTMICROSOFT CORP
16,978$8.2M1.78%-5,545
10
GLDMWORLD GOLD TR
87,251$7.4M1.61%NEW
11
AMZNAMAZON COM INC
32,178$7.4M1.61%-10,980
12
VIOGVANGUARD ADMIRAL FDS INC
59,762$7.2M1.57%+56K
13
SPEMSPDR INDEX SHS FDS
151,199$7.1M1.53%-21,210
14
GOOGLALPHABET INC
16,762$5.2M1.14%-4,402
15
BBJPJ P MORGAN EXCHANGE TRADED F
78,530$5.2M1.12%-8,269
16
SPLVINVESCO EXCH TRADED FD TR II
68,249$4.9M1.06%+63K
17
ORCLORACLE CORP
24,580$4.8M1.04%-11,629
18
XLKSELECT SECTOR SPDR TR
32,702$4.7M1.02%+32K
19
VVISA INC
12,644$4.4M0.96%-5,321
20
GOOGALPHABET INC
13,974$4.4M0.95%-4,957
21
AAPLAPPLE INC
15,860$4.3M0.93%+4K
22
IEFISHARES TR
44,329$4.3M0.92%-10,791
23
TSLATESLA INC
9,286$4.2M0.90%-1,246
24
IVVISHARES TR
5,777$4.0M0.86%-1,688
25
VXUSVANGUARD STAR FDS
50,574$3.8M0.83%-14,333

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SPTS415K+392K
IVLU378K+352K
VONG265K+249K
SPLV68K+63K
VIOG60K+56K
SHLD46K+43K
XLK33K+32K
NOW9K+7K
INDA58K+6K
AAPL16K+4K

Decreased Positions

NameSharesChange
BAC58K-26669
SPEM151K-21210
BIL191K-20843
VT17K-19229
SHOP19K-15788
MDT31K-15236
VXUS51K-14333
OKE27K-13886
MCX24K-13291
O26K-13036

Sector Breakdown

Financial Services0.0% ($3.2300216491742914e+290T)
Technology0.0% ($9.99582117448479e+127T)
Healthcare0.0% ($3.3783081300724192e+93T)
Industrials0.0% ($2.6122577246220564e+77T)
Consumer Defensive0.0% ($1.0831041964951912e+37T)
Consumer Cyclical0.0% ($7.42741762793264e+34T)
Unknown0.0% ($1.629147513711176e+24T)
Real Estate0.0% ($20081472427426340864.0T)
Communication Services0.0% ($52464385360023752.0T)
Energy0.0% ($25521988569553480.0T)
Basic Materials0.0% ($1784.6T)
Utilities0.0% ($2.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$461.7M250
Q3 2025Nov 10, 2025$426.6B282
Q2 2025Aug 14, 2025$416.2B270
Q1 2025May 13, 2025$383.2B255

Fund Information

CIK0001893261
Most Recent FilingFeb 2, 2026
Number of Filings4

Alliance Wealth Advisors, LLC /UT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $461.7M across 250 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONG), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.