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Latest Alliance Wealth Advisors, LLC /UT Stock Portfolio

$462Million– No. of Holdings #226

Alliance Wealth Advisors, LLC /UT Performance:
2026 Q1: -2.21%YTD: -2.21%2025: 6.75%
Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 6.75%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC /UT reported an equity portfolio of $462.3 Millions as of 31 Mar, 2026.

The top stock holdings of Alliance Wealth Advisors, LLC /UT are BNDW, VIGI, BNDW. The fund has invested 10.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off WORLD GOLD TR (GLDM), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), MERCK & CO INC (MRK) and ISHARES TR (AMPS). Alliance Wealth Advisors, LLC /UT opened new stock positions in VANGUARD INDEX FDS (VB), THOMSON REUTERS CORP (TRI) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), CME GROUP INC (CME) and ISHARES ETHEREUM TR.
Alliance Wealth Advisors, LLC /UT Equity Portfolio Value
Last Reported on: 12 May, 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 -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds5,176,890
thomson reuters corp1,329,540
invesco actvely mngd etc fd1,060,640
uscf etf tr826,080
american centy etf tr716,950
carpenter technology corp588,072
rubrik inc.502,530
novanta inc487,676
New stocks bought by Alliance Wealth Advisors, LLC /UT

Additions

Ticker% Inc.
vanguard malvern fds314
cme group inc297
ishares ethereum tr112
ishares bitcoin trust etf94.79
spdr series trust84.01
j p morgan exchange traded f82.79
mondelez intl inc78.87
spdr series trust77.68
Additions to existing portfolio by Alliance Wealth Advisors, LLC /UT

Reductions

Ticker% Reduced
spdr index shs fds-90.8
merck & co inc-76.98
ishares tr-69.81
abbott laboratories-60.18
waste mgmt inc del-56.57
comfort sys usa inc-56.52
vanguard star fds-54.2
ishares tr-53.87
Alliance Wealth Advisors, LLC /UT reduced stake in above stock

Sold off

Ticker$ Sold
world gold tr-7,448,620
j p morgan exchange traded f-5,175,910
ishares tr-3,112,790
vanguard scottsdale fds-3,031,520
ishares tr-849,812
clearwater analytics hldgs i-540,143
gladstone commercial corp-190,556
up fintech hldg ltd-120,437
Alliance Wealth Advisors, LLC /UT got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC /UT has about 69.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others69.8
Technology7.5
Healthcare4.1
Industrials3.8
Consumer Cyclical3.2
Communication Services3.2
Financial Services3
Consumer Defensive1.7
Energy1.4
Utilities1.2

Market Cap. Distribution

Alliance Wealth Advisors, LLC /UT has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.8
MEGA-CAP14.7
LARGE-CAP13.1
MID-CAP2.1

Stocks belong to which Index?

About 27.1% 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%
Others73
S&P 50024.8
RUSSELL 20002.3
Top 5 Winners (%)%
OXY
occidental pete corp
54.5 %
COP
conocophillips
38.7 %
ENTG
entegris inc
34.5 %
XOM
exxon mobil corp
34.4 %
FIX
comfort sys usa inc
34.3 %
Top 5 Winners ($)$
GSG
ishares s&p gsci commodity-
1.3 M
VIGI
vanguard whitehall fds
0.9 M
XOM
exxon mobil corp
0.9 M
AGT
ishares tr
0.8 M
HAPY
harbor etf trust
0.7 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.3 %
CSGP
costar group inc
-35.9 %
CVLT
commvault sys inc
-32.6 %
NOW
servicenow inc
-30.2 %
NVO
novo-nordisk a s
-27.3 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-4.3 M
MSFT
microsoft corp
-1.7 M
SOFI
sofi technologies inc
-1.3 M
ORCL
oracle corp
-0.9 M
ARES
ares management corporation
-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 226 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. GSG was the most profitable stock for Alliance Wealth Advisors, LLC /UT last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions