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Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

$530Million | No. of Holdings #233

Alliance Wealth Advisors, LLC /UT Performance

2026 Q2+5.88%
YTD+3.54%
2025+6.75%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $530.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alliance Wealth Advisors, LLC /UT are BNDW, VIGI, AGT. The fund has invested 13.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.6% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), STERLING INFRASTRUCTURE INC (STRL) and QUALCOMM INC (QCOM). Alliance Wealth Advisors, LLC /UT opened new stock positions in JANUS DETROIT STR TR (JAAA), WORLD GOLD TR (GLDM) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES ETHEREUM TR and MONDELEZ INTL INC (MDLZ).
Alliance Wealth Advisors, LLC /UT Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$530Million
  as of Jul 23, 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 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr15,403,200
world gold tr13,229,800
ishares tr10,424,400
kraneshares trust7,078,670
spdr series trust3,397,090
franklin templeton etf tr2,592,100
ishares tr1,676,960
spdr index shs fds1,667,470
New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker% Inc.
vanguard world fd700
ishares ethereum tr113
mondelez intl inc83.79
ge vernova inc81.34
ishares bitcoin trust etf77.71
apple inc68.64
duke energy corp new61.74
vanguard malvern fds43.44
Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT

Reductions

Ticker% Reduced
j p morgan exchange traded f-83.79
sterling infrastructure inc-71.63
qualcomm inc-53.31
comfort sys usa inc-51.48
cisco sys inc-47.69
ishares tr-45.54
spdr series trust-45.13
ishares tr-43.15
Alliance Wealth Advisors, LLC /UT reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,209,140
invesco db us dlr index tr-2,594,570
invesco actvely mngd etc fd-1,060,640
ishares tr-3,392,860
ishares tr-1,712,050
thomson reuters corp-1,329,540
vnet group inc-95,998
tractor supply co-501,969
Alliance Wealth Advisors, LLC /UT got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 76.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others76.3
Technology7.1
Industrials3.1
Healthcare3
Consumer Cyclical2.3
Communication Services2.2
Financial Services2.1
Consumer Defensive1.4

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.3
MEGA-CAP12.7
LARGE-CAP8.7
MID-CAP2

Stocks belong to which Index?

About 21.2% 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%
Others78.8
S&P 50018.8
RUSSELL 20002.4
Top 5 Winners (%)%
MU
micron technology inc
223.3 %
AMD
advanced micro devices inc
180.5 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
91.4 %
CVLT
commvault sys inc
77.1 %
Top 5 Winners ($)$
BNDW
vanguard scottsdale fds
9.1 M
XLB
select sector spdr tr
3.3 M
IVOG
vanguard admiral fds inc
3.0 M
VIGI
vanguard whitehall fds
2.8 M
IBCE
ishares tr
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
karman hldgs inc
-35.2 %
T
at&t inc
-26.5 %
AEM
agnico eagle mines ltd
-22.7 %
PSLV
sprott asset management lp
-22.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.1 M
BITS
global x fds
-0.7 M
GSG
ishares s&p gsci commodity-
-0.7 M
ishares ethereum tr
-0.7 M
ishares bitcoin trust etf
-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 233 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

$530.31MTotal Value
267Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alliance Wealth Advisors, LLC /UT, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0.32%25,315
$1.68M
0.32%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0.11%14,236
$603.7K
0.11%
decreased 25.14 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
0.05%1,776
$275.5K
0.05%
decreased 7.31 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alliance Wealth Advisors, LLC /UT's holding in American Centy Etf Tr over time
0.13%5,619
$701.0K
0.13%
decreased 13.42 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
$230.9K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
5.62%712,335
$29.79M
5.62%
increased 20.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0.09%18,522
$448.8K
0.09%
decreased 20.37 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Alliance Wealth Advisors, LLC /UT's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off