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Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

$548Million | No. of Holdings #222

Alliance Wealth Advisors, LLC /UT Performance

2026 Q3+0.44%
YTD+4.00%
2025+6.75%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $548.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Alliance Wealth Advisors, LLC /UT are BNDW, VIGI, AGT. The fund has invested 14.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.1% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), EXXON MOBIL CORP (XOM) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), SERVICENOW INC (NOW) and CISCO SYS INC (CSCO). Alliance Wealth Advisors, LLC /UT opened new stock positions in WISDOMTREE TR (DWMF), EXXONMOBIL HOLDINGS CORP and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, ABBOTT LABORATORIES (ABT) and APPLIED MATLS INC (AMAT).
Alliance Wealth Advisors, LLC /UT Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$548Million
  as of Oct 28, 2026

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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr2,675,100
exxonmobil holdings corp1,568,750
oneok inc new870,050
marvell technology inc515,474
accenture plc ireland430,474
madison square garden entmt319,158
quanta svcs inc302,622
jfrog ltd298,883
New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker% Inc.
space exploration techn corp131
abbott laboratories109
applied matls inc107
franklin templeton etf tr73.8
amneal pharmaceuticals inc65.3
advanced micro devices inc63.51
amphenol corp49.89
monster beverage corp new46.11
Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT

Reductions

Ticker% Reduced
harbor etf trust-77.74
servicenow inc-49.57
cisco sys inc-43.76
curtiss wright corp-40.52
credo technology group holdi-40.18
apple inc-38.69
nvent elec plc-38.03
vertex pharmaceuticals inc-37.17
Alliance Wealth Advisors, LLC /UT reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-329,486
oneok inc new-1,032,710
vanguard intl equity index f-1,781,540
exxon mobil corp-1,485,010
celsius hldgs inc-243,785
ssga active etf tr-200,227
international business machs-1,005,430
cvs health corp-317,592
Alliance Wealth Advisors, LLC /UT got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 80.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others80.2
Technology6.4
Healthcare2.9
Industrials2.1
Communication Services2
Financial Services1.9
Consumer Cyclical1.7
Consumer Defensive1.2

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.2
MEGA-CAP10.7
LARGE-CAP7.4
MID-CAP1.6

Stocks belong to which Index?

About 17.6% of the stocks held by Alliance Wealth Advisors, LLC /UT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50015.8
RUSSELL 20001.8
Top 5 Winners (%)%
ishares ethereum tr
67.4 %
PLTR
palantir technologies inc
57.4 %
UGP
ultrapar participacoes sa
42.4 %
ishares bitcoin trust etf
40.6 %
CRM
salesforce inc
39.3 %
Top 5 Winners ($)$
ishares ethereum tr
2.0 M
ishares bitcoin trust etf
1.6 M
GSG
ishares s&p gsci commodity-
1.6 M
MSFT
microsoft corp
1.5 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-52.5 %
APH
amphenol corp
-47.6 %
BROS
dutch bros inc
-42.5 %
STRL
sterling infrastructure inc
-37.9 %
CRS
carpenter technology corp
-35.4 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-1.8 M
BUZZ
vaneck etf trust
-1.1 M
VIGI
vanguard whitehall fds
-1.0 M
BNDW
vanguard scottsdale fds
-0.8 M
IBCE
ishares tr
-0.8 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 222 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

$548.40MTotal Value
250Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Alliance Wealth Advisors, LLC /UT, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0.34%27,929
$1.88M
0.34%
increased 10.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0.1%13,218
$545.2K
0.1%
decreased 7.15 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Alliance Wealth Advisors, LLC /UT's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alliance Wealth Advisors, LLC /UT's holding in American Centy Etf Tr over time
0.11%5,308
$625.1K
0.11%
decreased 5.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Alliance Wealth Advisors, LLC /UT's holding in Vaneck Etf Trust over time
0.04%352
$214.4K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
6.13%783,295
$33.60M
6.13%
increased 9.96 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0.07%16,605
$402.5K
0.07%
decreased 10.35 percentreduced