Alliance Wealth Advisors, LLC /UT Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$461.7M
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 265,300 | $32.3M | 7.00% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 150,847 | $21.6M | 4.69% | |
| 3 | BILSPDR SERIES TRUST | 190,738 | $17.4M | 3.77% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 183,044 | $15.3M | 3.32% | |
| 5 | IVLUISHARES TR | 377,992 | $14.4M | 3.11% | |
| 6 | IXUSISHARES TR | 148,018 | $12.5M | 2.71% | |
| 7 | SPTSSPDR SERIES TRUST | 414,953 | $12.1M | 2.63% | |
| 8 | NVDANVIDIA CORPORATION | 53,595 | $10.0M | 2.16% | |
| 9 | MSFTMICROSOFT CORP | 16,978 | $8.2M | 1.78% | |
| 10 | GLDMWORLD GOLD TR | 87,251 | $7.4M | 1.61% | |
| 11 | AMZNAMAZON COM INC | 32,178 | $7.4M | 1.61% | |
| 12 | VIOGVANGUARD ADMIRAL FDS INC | 59,762 | $7.2M | 1.57% | |
| 13 | SPEMSPDR INDEX SHS FDS | 151,199 | $7.1M | 1.53% | |
| 14 | GOOGLALPHABET INC | 16,762 | $5.2M | 1.14% | |
| 15 | BBJPJ P MORGAN EXCHANGE TRADED F | 78,530 | $5.2M | 1.12% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 68,249 | $4.9M | 1.06% | |
| 17 | ORCLORACLE CORP | 24,580 | $4.8M | 1.04% | |
| 18 | XLKSELECT SECTOR SPDR TR | 32,702 | $4.7M | 1.02% | |
| 19 | VVISA INC | 12,644 | $4.4M | 0.96% | |
| 20 | GOOGALPHABET INC | 13,974 | $4.4M | 0.95% | |
| 21 | AAPLAPPLE INC | 15,860 | $4.3M | 0.93% | |
| 22 | IEFISHARES TR | 44,329 | $4.3M | 0.92% | |
| 23 | TSLATESLA INC | 9,286 | $4.2M | 0.90% | |
| 24 | IVVISHARES TR | 5,777 | $4.0M | 0.86% | |
| 25 | VXUSVANGUARD STAR FDS | 50,574 | $3.8M | 0.83% | |
| 26 | VTIVANGUARD INDEX FDS | 11,179 | $3.7M | 0.81% | |
| 27 | STIPISHARES TR | 35,285 | $3.6M | 0.78% | |
| 28 | METAMETA PLATFORMS INC | 5,455 | $3.6M | 0.78% | |
| 29 | SPHYSPDR SERIES TRUST | 149,850 | $3.5M | 0.77% | |
| 30 | HGERHARBOR ETF TRUST | 136,466 | $3.4M | 0.73% | |
| 31 | ABBVABBVIE INC | 14,786 | $3.4M | 0.73% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 122,319 | $3.2M | 0.69% | |
| 33 | SPYGSPDR SERIES TRUST | 29,909 | $3.2M | 0.69% | |
| 34 | INDAISHARES TR | 57,591 | $3.1M | 0.67% | |
| 35 | LLYELI LILLY & CO | 2,867 | $3.1M | 0.67% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,549 | $3.1M | 0.66% | |
| 37 | SHOPSHOPIFY INC | 18,966 | $3.1M | 0.66% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 51,618 | $3.0M | 0.66% | |
| 39 | SHLDGLOBAL X FDS | 46,439 | $3.0M | 0.65% | |
| 40 | MDTMEDTRONIC PLC | 31,303 | $3.0M | 0.65% | |
| 41 | ACNACCENTURE PLC IRELAND | 11,069 | $3.0M | 0.64% | |
| 42 | ARESARES MANAGEMENT CORPORATION | 17,544 | $2.8M | 0.61% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 9,556 | $2.8M | 0.61% | |
| 44 | QCOMQUALCOMM INC | 16,347 | $2.8M | 0.61% | |
| 45 | MCDMCDONALDS CORP | 9,139 | $2.8M | 0.60% | |
| 46 | AVGOBROADCOM INC | 8,031 | $2.8M | 0.60% | |
| 47 | HDHOME DEPOT INC | 7,671 | $2.6M | 0.57% | |
| 48 | RSGREPUBLIC SVCS INC | 12,329 | $2.6M | 0.57% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 10,019 | $2.6M | 0.56% | |
| 50 | WECWEC ENERGY GROUP INC | 24,413 | $2.6M | 0.56% | |
| 51 | XOMEXXON MOBIL CORP | 21,211 | $2.6M | 0.55% | |
| 52 | SNASNAP ON INC | 7,145 | $2.5M | 0.53% | |
| 53 | GSGISHARES S&P GSCI COMMODITY- | 104,989 | $2.4M | 0.52% | |
| 54 | GILDGILEAD SCIENCES INC | 19,711 | $2.4M | 0.52% | |
| 55 | MAMASTERCARD INCORPORATED | 4,178 | $2.4M | 0.52% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 58,457 | $2.4M | 0.52% | |
| 57 | NFLXNETFLIX INC | 25,338 | $2.4M | 0.51% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 16,757 | $2.4M | 0.51% | |
| 59 | SPDWSPDR INDEX SHS FDS | 53,117 | $2.4M | 0.51% | |
| 60 | TXNTEXAS INSTRS INC | 13,130 | $2.3M | 0.49% | |
| 61 | WSOWATSCO INC | 6,101 | $2.1M | 0.45% | |
| 62 | MRKMERCK & CO INC | 19,148 | $2.0M | 0.44% | |
| 63 | MAAMID-AMER APT CMNTYS INC | 14,458 | $2.0M | 0.43% | |
| 64 | OKEONEOK INC NEW | 27,057 | $2.0M | 0.43% | |
| 65 | ICVTISHARES TR | 19,940 | $2.0M | 0.43% | |
| 66 | SPYVSPDR SERIES TRUST | 33,992 | $1.9M | 0.42% | |
| 67 | DISDISNEY WALT CO | 16,530 | $1.9M | 0.41% | |
| 68 | BABOEING CO | 8,260 | $1.8M | 0.39% | |
| 69 | APDAIR PRODS & CHEMS INC | 7,222 | $1.8M | 0.39% | |
| 70 | REMXVANECK ETF TRUST | 23,875 | $1.8M | 0.38% | |
| 71 | CWCURTISS WRIGHT CORP | 3,151 | $1.7M | 0.38% | |
| 72 | JNJJOHNSON & JOHNSON | 8,261 | $1.7M | 0.37% | |
| 73 | SBUXSTARBUCKS CORP | 19,708 | $1.7M | 0.36% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 12,484 | $1.6M | 0.35% | |
| 75 | MCXMCCORMICK & CO INC | 23,785 | $1.6M | 0.35% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 31,373 | $1.6M | 0.34% | |
| 77 | UDNINVESCO DB US DLR INDEX TR | 81,946 | $1.5M | 0.32% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,936 | $1.5M | 0.32% | |
| 79 | OREALTY INCOME CORP | 26,116 | $1.5M | 0.32% | |
| 80 | NOWSERVICENOW INC | 9,069 | $1.4M | 0.30% | |
| 81 | STRLSTERLING INFRASTRUCTURE INC | 4,532 | $1.4M | 0.30% | |
| 82 | FIXCOMFORT SYS USA INC | 1,479 | $1.4M | 0.30% | |
| 83 | PSLV/USPROTT ASSET MANAGEMENT LP | 58,008 | $1.4M | 0.30% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 2,381 | $1.3M | 0.29% | |
| 85 | CYBRCYBERARK SOFTWARE LTD | 2,951 | $1.3M | 0.29% | |
| 86 | NVONOVO-NORDISK A S | 25,278 | $1.3M | 0.28% | |
| 87 | GQ9SPDR GOLD TR | 2,966 | $1.2M | 0.25% | |
| 88 | NVTNVENT ELECTRIC PLC | 11,350 | $1.2M | 0.25% | |
| 89 | ETHAISHARES ETHEREUM TR | 51,555 | $1.2M | 0.25% | |
| 90 | IDXXIDEXX LABS INC | 1,676 | $1.1M | 0.25% | |
| 91 | SPMBSPDR SERIES TRUST | 48,992 | $1.1M | 0.24% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 14,136 | $1.1M | 0.23% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 2,344 | $1.1M | 0.23% | |
| 94 | ABTABBOTT LABS | 8,465 | $1.1M | 0.23% | |
| 95 | SHYGISHARES TR | 24,681 | $1.1M | 0.23% | |
| 96 | REZISHARES TR | 12,728 | $1.1M | 0.23% | |
| 97 | MSCIMSCI INC | 1,819 | $1.0M | 0.23% | |
| 98 | KMBKIMBERLY-CLARK CORP | 10,321 | $1.0M | 0.23% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 10,887 | $1.0M | 0.22% | |
| 100 | ZTSZOETIS INC | 8,004 | $1.0M | 0.22% |
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