Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

Alliance Wealth Advisors, LLC /UT Performance:

2025 Q4: -3.95%YTD: 2.76%2024: 10.42%

Performance for 2025 Q4 is -3.95%, and YTD is 2.76%, and 2024 is 10.42%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $461.7 Millions as of 31 Dec, 2025.

The top stock holdings of Alliance Wealth Advisors, LLC /UT are BNDW, VIGI, BIL. The fund has invested 7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 4.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off UNILEVER PLC, RBB FD INC (EERN) and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SAP SE and ABBOTT LABS (ABT). Alliance Wealth Advisors, LLC /UT opened new stock positions in WORLD GOLD TR (GLDM), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and VANGUARD ADMIRAL FDS INC (IVOG).

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 -3.95% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
world gold tr	7,448,620
spdr series trust	3,546,950
j p morgan exchange traded f	3,065,140
vanguard scottsdale fds	3,031,520
ishares s&p gsci commodity-	2,421,050
ishares tr	1,964,090
ishares bitcoin trust etf	1,557,670
invesco db us dlr index tr	1,494,700

New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker	% Inc.
select sector spdr tr	2,976
spdr series trust	1,673
vanguard admiral fds inc	1,617
vanguard whitehall fds	1,566
vanguard scottsdale fds	1,539
global x fds	1,422
ishares tr	1,343
invesco exch traded fd tr ii	1,275

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

Reductions

Ticker	% Reduced
workday inc	-77.48
sap se	-61.87
abbott labs	-53.55
vanguard intl equity index f	-53.43
costar group inc	-52.94
paycom software inc	-52.08
aon plc	-50.81
zoetis inc	-50.56

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

Sold off

Ticker	$ Sold
ishares tr	-1,033,120
unilever plc	-1,382,320
rbb fd inc	-1,055,010
simply good foods co	-436,063
maplebear inc	-562,060
ncino inc	-387,212
onestream inc	-255,292
nu hldgs ltd	-214,230

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

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 53.6% of it's holdings in Others sector.

Sector	%
Others	53.6
Technology	12
Healthcare	7
Industrials	5.3
Consumer Cyclical	5
Financial Services	4.5
Communication Services	4.4
Utilities	2.7
Consumer Defensive	2.3
Energy	1.5
Real Estate	1.2

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
LARGE-CAP	21.2
MEGA-CAP	19.5
MID-CAP	4.1
SMALL-CAP	1.7

Stocks belong to which Index?

About 41.5% of the stocks held by Alliance Wealth Advisors, LLC /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	37.4
RUSSELL 2000	4.1

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.6 %
ILMN	illumina inc	34.0 %
LLY	eli lilly & co	33.9 %
REGN	regeneron pharmaceuticals	33.5 %
CWAN	clearwater analytics hldgs i	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	1.2 M
LLY	eli lilly & co	1.1 M
AGT	ishares tr	0.5 M
MRK	merck & co inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
NOW	servicenow inc	-76.1 %
DUOL	duolingo inc	-39.3 %
ELF	e l f beauty inc	-36.9 %
XLB	select sector spdr tr	-33.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.3 M
NOW	servicenow inc	-4.4 M
ORCL	oracle corp	-2.6 M
XLB	select sector spdr tr	-2.3 M
MSFT	microsoft corp	-0.7 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 248 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.93	15,860	4,311,900	added	33.34

AAXJ	ishares tr	0.23	12,728	1,051,840	new

AAXJ	ishares tr	0.14	6,750	649,890	reduced	-38.75

AAXJ	ishares tr	0.14	7,943	640,444	reduced	-38.5

ABBV	abbvie inc	0.73	14,786	3,378,450	reduced	-27.74

ABNB	airbnb inc	0.14	4,842	657,265	reduced	-45.41

ABT	abbott labs	0.23	8,465	1,060,590	reduced	-53.55

ACN	accenture plc ireland	0.64	11,069	2,970,080	reduced	-37.62

ACWF	ishares tr	0.23	24,681	1,058,100	reduced	-13.81

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.18	2,396	838,925	reduced	-43.73

ADP	automatic data processing in	0.56	10,019	2,577,270	reduced	-33.12

ADSK	autodesk inc	0.22	3,361	995,144	reduced	-20.45

AEG	aegon ltd	0.02	10,366	79,922	reduced	-14.43

AEP	american elec pwr co inc	0.06	2,465	284,239	reduced	-23.61

AGT	ishares tr	3.12	377,992	14,382,600	added	1,343

AGT	ishares tr	0.42	19,940	1,964,090	new

AGT	ishares tr	0.18	34,557	837,316	reduced	-19.01

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100