Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

Alliance Wealth Advisors, LLC /UT Performance:

2025 Q3: 2.76%YTD: 5.26%2024: 9.97%

Performance for 2025 Q3 is 2.76%, and YTD is 5.26%, and 2024 is 9.97%.

About Alliance Wealth Advisors, LLC /UT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $426.6 Millions as of 30 Sep, 2025.

The top stock holdings of Alliance Wealth Advisors, LLC /UT are BIL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMALGAMATED FINANCIAL CORP (AMAL), ISHARES TR (IJR) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Alliance Wealth Advisors, LLC /UT opened new stock positions in AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VEU) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IBCE) and INTUIT (INTU).

Alliance Wealth Advisors, LLC /UT Annual Return Estimates Vs S&P 500

Our best estimate is that Alliance Wealth Advisors, LLC /UT made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

Ticker	$ Bought
amazon com inc	9,476,230
vanguard intl equity index f	4,958,870
harbor etf trust	2,227,700
vanguard scottsdale fds	1,949,330
ishares tr	1,378,350
vanguard whitehall fds	1,276,120
synopsys inc	1,261,600
spdr series trust	1,095,960

New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker	% Inc.
broadcom inc	709
ishares tr	525
intuit	386
j p morgan exchange traded f	246
boston scientific corp	207
exlservice holdings inc	145
monday com ltd	118
ishares tr	98.38

Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-79.86
spdr series trust	-60.3
ishares tr	-59.00
airbnb inc	-49.54
adobe inc	-47.14
workday inc	-45.13
ishares tr	-41.03
coca cola co	-37.06

Alliance Wealth Advisors, LLC /UT reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-4,742,360
world gold tr	-7,016,280
ishares tr	-7,616,740
amalgamated financial corp	-10,155,400
ishares tr	-609,916
nokia corp	-102,533
holley inc	-37,470
cactus inc	-691,972

Alliance Wealth Advisors, LLC /UT got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Technology	19.4
Healthcare	10.1
Industrials	8.6
Financial Services	7.5
Consumer Cyclical	7.4
Communication Services	6.2
Utilities	3.9
Consumer Defensive	3.7
Energy	2.3
Real Estate	2

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35
UNALLOCATED	27.9
MEGA-CAP	27.5
MID-CAP	7.4
SMALL-CAP	2.2

Stocks belong to which Index?

About 63.1% of the stocks held by Alliance Wealth Advisors, LLC /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	36.8
RUSSELL 2000	6.9

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	57.8 %
RMBS	rambus inc del	57.0 %
FIX	comfort sys usa inc	53.9 %
PSTG	pure storage inc	45.5 %
SOFI	sofi technologies inc	45.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	2.7 M
GOOG	alphabet inc	1.5 M
GOOG	alphabet inc	1.3 M
FIX	comfort sys usa inc	1.1 M
TSLA	tesla inc	1.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-33.0 %
GSHD	goosehead ins inc	-29.5 %
BMI	badger meter inc	-26.6 %
MORN	morningstar inc	-26.1 %
GDDY	godaddy inc	-24.0 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.0 M
NFLX	netflix inc	-0.6 M
TXN	texas instrs inc	-0.5 M
MORN	morningstar inc	-0.4 M
ARES	ares management corporation	-0.4 M

Alliance Wealth Advisors, LLC /UT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alliance Wealth Advisors, LLC /UT

Alliance Wealth Advisors, LLC /UT has 279 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.08	3,529	329,750	reduced	-15.86

AAPL	apple inc	0.71	11,894	3,028,500	added	72.68

AAXJ	ishares tr	0.25	11,020	1,048,990	new

AAXJ	ishares tr	0.25	12,916	1,048,650	new

ABBV	abbvie inc	1.11	20,463	4,737,940	added	5.8

ABNB	airbnb inc	0.25	8,870	1,076,970	reduced	-49.54

ABT	abbott labs	0.57	18,225	2,441,100	reduced	-30.73

ACN	accenture plc ireland	1.03	17,744	4,375,780	reduced	-9.41

ACWF	ishares tr	0.29	28,636	1,239,920	added	98.38

ACWF	ishares tr	0.24	41,013	1,033,120	added	71.57

ADBE	adobe inc	0.35	4,258	1,502,010	reduced	-47.14

ADP	automatic data processing in	1.03	14,981	4,396,890	reduced	-1.6

ADSK	autodesk inc	0.32	4,225	1,342,110	added	21.51

AEG	aegon ltd	0.02	12,114	96,791	added	0.44

AEP	american elec pwr co inc	0.09	3,227	363,038	added	0.31

AGT	ishares tr	0.24	42,669	1,036,860	added	71.57

AGT	ishares tr	0.22	26,181	928,902	new

ALNY	alnylam pharmaceuticals inc	0.05	504	229,824	new

AMAL	amalgamated financial corp	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.05	744	209,957	new