Alliance Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Alliance Wealth Advisors, LLC reported 233 stock positions worth $529.4 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 13.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.6%) and iShares MSCI International V (IVLU, 5.6%). Compared with Q1 2026, it opened 38 new positions, sold out of 31, added to 41 and reduced 148. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $529.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002758 ↗ filed Jul 23, 2026
Holdings Value
Holdings 233 stocks · $529.4M
| VONG Vanguard Russell 1000 Growth | 13.40% | 554,931 | $70.9M | Add +22.1% |
| VYM Vanguard High DVD Yield ETF | 9.63% | 322,587 | $51.0M | Add +29.6% |
| IVLU iShares MSCI International V | 5.63% | 712,335 | $29.8M | Add +20.3% |
| SPTS SS SPDR P St Term TSY ETF | 5.39% | 983,283 | $28.5M | Add +28.8% |
| IXUS iShares Core Intl Stock ETF | 4.81% | 266,800 | $25.5M | Add +19.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 3.21% | 110,686 | $17.0M | Add +12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.00% | 173,380 | $15.9M | Reduce -39.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.91% | 305,074 | $15.4M | New |
| VCIT Vanguard Int-Term Corporate | 2.86% | 183,469 | $15.2M | Reduce -42.7% |
| GLDM SPDR Gold Minishares Trust | 2.50% | 166,580 | $13.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 2.17% | 153,535 | $11.5M | Add +32.7% |
| XLK SS Technology Select Sector | 2.15% | 59,824 | $11.4M | Add +10.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.97% | 30,407 | $10.4M | New |
| NVDA Nvidia Corp. | 1.48% | 39,195 | $7.8M | Reduce -13.9% |
| AAPL Apple Inc. | 1.48% | 26,997 | $7.8M | Add +68.6% |
| KMLM Kraneshares MT LC MN FT Id S | 1.34% | 257,219 | $7.1M | New |
| VNQ Vanguard Real Estate ETF | 1.28% | 70,147 | $6.8M | Add +20.2% |
| GSG iShares S&P Gsci Commodity I | 1.16% | 215,498 | $6.2M | Add +26.9% |
| MSFT Microsoft Corp. | 0.82% | 11,626 | $4.3M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.80% | 17,764 | $4.2M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 11,232 | $4.2M | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.69% | 41,237 | $3.6M | Add +22.2% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 108,601 | $3.6M | Add +77.7% |
| SHLD Global X Defense Tech ETF | 0.65% | 57,824 | $3.5M | Reduce -19.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 38,656 | $3.4M | New |
| GOOG Alphabet Inc. Class C | 0.62% | 9,256 | $3.3M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 8,864 | $3.2M | Reduce -23.8% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 31,763 | $3.0M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,797 | $2.8M | Reduce -13.3% |
| ETHA iShares Ethereum Trust ETF | 0.52% | 233,704 | $2.8M | Add +113.4% |
| HGER Harbor Commodity All Weather | 0.50% | 89,557 | $2.6M | Add +12.2% |
| FLJP Franklin Ftse Japan ETF | 0.49% | 65,210 | $2.6M | New |
| V Visa Inc. Class A | 0.43% | 6,706 | $2.3M | Reduce -24.6% |
| SOFI Sofi Technologies Inc. | 0.41% | 122,358 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.41% | 5,172 | $2.2M | Reduce -26.4% |
| ABBV Abbvie Inc. | 0.39% | 8,284 | $2.1M | Reduce -24.1% |
| AVGO Broadcom Inc. | 0.38% | 5,301 | $2.0M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,563 | $1.9M | Reduce -18.6% |
| TXN Texas Instruments Inc. | 0.35% | 6,237 | $1.9M | Reduce -29.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 15,373 | $1.8M | Reduce -33.3% |
| VT Vanguard Tot World STK ETF | 0.34% | 11,351 | $1.8M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.33% | 3,082 | $1.7M | Reduce -33.2% |
| VXUS Vanguard Total Intl Stock | 0.32% | 19,954 | $1.7M | Reduce -13.9% |
| WOOD iShares Global Timber & Fore | 0.32% | 25,315 | $1.7M | New |
| GNR State Street SPDR S&P Global | 0.32% | 24,773 | $1.7M | New |
| XOM Exxon Mobil Corp. | 0.28% | 10,862 | $1.5M | Reduce -24.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 27,846 | $1.4M | Reduce -31.1% |
| VZ Verizon Communications Inc. | 0.26% | 33,102 | $1.4M | Reduce -19.9% |
| HD Home Depot Inc. | 0.26% | 3,843 | $1.4M | Reduce -30.1% |
| ORCL Oracle Corp. | 0.25% | 9,158 | $1.3M | Reduce -31.2% |
| SNA Snap-on Inc. | 0.24% | 3,187 | $1.3M | Reduce -32.3% |
| WEC WEC Energy Group Inc. | 0.24% | 10,984 | $1.3M | Reduce -32.3% |
| VTIP Vanguard Short-Term Tips | 0.24% | 25,278 | $1.3M | Add +43.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,716 | $1.3M | New |
| WSO Watsco Inc. | 0.24% | 3,015 | $1.3M | Reduce -24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,574 | $1.2M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.23% | 4,506 | $1.2M | Reduce -27.2% |
| GILD Gilead Sciences Inc. | 0.23% | 9,579 | $1.2M | Reduce -28.2% |
| MA Mastercard Inc. Class A | 0.23% | 2,347 | $1.2M | Reduce -17.1% |
| JNJ Johnson & Johnson | 0.23% | 4,729 | $1.2M | Reduce -11.4% |
| MDT Medtronic PLC | 0.22% | 15,173 | $1.2M | Reduce -28.7% |
| RSG Republic Services Inc. | 0.22% | 5,530 | $1.2M | Reduce -32.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 18,448 | $1.1M | Reduce -29.1% |
| CW Curtiss-Wright Corp. | 0.21% | 1,466 | $1.1M | Reduce -17.8% |
| PSLV Sprott Physical Silver Trust | 0.21% | 58,008 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.21% | 2,960 | $1.1M | Add +9.0% |
| OKE Oneok Inc. | 0.20% | 11,878 | $1.0M | Reduce -33.6% |
| ADP Automatic Data Processing | 0.19% | 4,604 | $1.0M | Reduce -32.0% |
| CME Cme Group Inc. | 0.19% | 4,612 | $1.0M | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,575 | $1.0M | Reduce -32.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,394 | $995K | Reduce -30.1% |
| NVT Nvent Electric PLC | 0.18% | 5,745 | $974K | Reduce -33.1% |
| NFLX Netflix Inc. | 0.18% | 13,343 | $953K | Reduce -30.5% |
| ARES Ares Management Corp. Class A | 0.18% | 8,534 | $950K | Reduce -25.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 9,270 | $947K | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.18% | 5,067 | $936K | Reduce -53.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 16,168 | $935K | Add +83.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,859 | $930K | Reduce -17.8% |
| SBUX Starbucks Corp. | 0.17% | 9,013 | $921K | Reduce -27.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 19,167 | $919K | Reduce -27.5% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 15,867 | $896K | Reduce -83.8% |
| SHOP Shopify Inc. Class A | 0.16% | 7,566 | $864K | Reduce -32.8% |
| STRL Sterling Infrastructure Inc. | 0.15% | 966 | $811K | Reduce -71.6% |
| VMI Valmont Industries | 0.15% | 1,399 | $808K | Reduce -15.2% |
| BA The Boeing Co. | 0.15% | 3,709 | $803K | Reduce -34.1% |
| CRS Carpenter Technology | 0.15% | 1,284 | $792K | Reduce -13.9% |
| ATO Atmos Energy Corp. | 0.14% | 4,450 | $767K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,939 | $764K | Reduce -31.3% |
| RMBS Rambus Inc. | 0.14% | 5,630 | $747K | Reduce -18.1% |
| TRI Thomson Reuters Corp. | 0.14% | 9,096 | $743K | Reduce -37.4% |
| RBRK Rubrik Inc. Class A | 0.14% | 9,123 | $732K | Reduce -11.1% |
| AVUV Avantis US Small Cap Value | 0.13% | 5,619 | $701K | Reduce -13.4% |
| O Realty Income Corp. | 0.13% | 11,165 | $692K | Reduce -27.0% |
| PG The Procter & Gamble Co. | 0.13% | 4,718 | $692K | Add +14.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 347 | $690K | Reduce -31.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.13% | 26,031 | $688K | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.13% | 1,162 | $675K | Reduce -5.5% |
| RTX RTX Corp. | 0.13% | 3,500 | $664K | New |
| PEP Pepsico Inc. | 0.13% | 4,886 | $662K | Reduce -12.1% |
| AWK American Water Works Co. Inc. | 0.12% | 4,998 | $658K | Reduce -37.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $896K (not counted above)
Total filed on the 13F, all lines: $530.3M.
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -42.7% | 2.86% | −2.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.7% | 3.00% | −2.71 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −1.35 |
| JEPI JPMorgan Equity Premium Inco | Reduce -83.8% | 0.17% | −1.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.74 |
| UDN Invesco DB US Dollar Index B | Sold out | 0.00% | −0.56 |
| SHLD Global X Defense Tech ETF | Reduce -19.2% | 0.65% | −0.45 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -24.7% | 0.28% | −0.25 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -33.2% | 0.33% | −0.24 |
| NVDA Nvidia Corp. | Reduce -13.9% | 1.48% | −0.24 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -30.5% | 0.18% | −0.22 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.82% | −0.22 |
| MCD McDonald's Corp. | Reduce -27.2% | 0.23% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -19.9% | 0.26% | −0.18 |
| CME Cme Group Inc. | Reduce -21.4% | 0.19% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.2% | 0.57% | −0.18 |
| MDT Medtronic PLC | Reduce -28.7% | 0.22% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -28.2% | 0.23% | −0.17 |
| ORCL Oracle Corp. | Reduce -31.2% | 0.25% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -32.3% | 0.24% | −0.17 |
| RSG Republic Services Inc. | Reduce -32.0% | 0.22% | −0.16 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 0.80% | −0.16 |
| TSLA Tesla Inc. | Reduce -26.4% | 0.41% | −0.16 |
| OKE Oneok Inc. | Reduce -33.6% | 0.20% | −0.16 |
| TRI Thomson Reuters Corp. | Reduce -37.4% | 0.14% | −0.15 |
| V Visa Inc. Class A | Reduce -24.6% | 0.43% | −0.15 |
| STRL Sterling Infrastructure Inc. | Reduce -71.6% | 0.15% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.3% | 0.35% | −0.14 |
| HD Home Depot Inc. | Reduce -30.1% | 0.26% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -31.1% | 0.27% | −0.14 |
| SNA Snap-on Inc. | Reduce -32.3% | 0.24% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -23.8% | 0.60% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -32.8% | 0.16% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -53.3% | 0.18% | −0.13 |
| ABBV Abbvie Inc. | Reduce -24.1% | 0.39% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -30.1% | 0.19% | −0.12 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -37.1% | 0.12% | −0.11 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.1% | 0.21% | −0.11 |
| ADP Automatic Data Processing | Reduce -32.0% | 0.19% | −0.10 |
| PTC PTC Inc. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -31.3% | 0.14% | −0.10 |
| ARES Ares Management Corp. Class A | Reduce -25.5% | 0.18% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | New | 2.91% | +2.91 |
| VONG Vanguard Russell 1000 Growth | Add +22.1% | 13.40% | +2.58 |
| GLDM SPDR Gold Minishares Trust | New | 2.50% | +2.50 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.97% | +1.97 |
| VYM Vanguard High DVD Yield ETF | Add +29.6% | 9.63% | +1.64 |
| KMLM Kraneshares MT LC MN FT Id S | New | 1.34% | +1.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.64% | +0.64 |
| IXUS iShares Core Intl Stock ETF | Add +19.0% | 4.81% | +0.60 |
| XLK SS Technology Select Sector | Add +10.7% | 2.15% | +0.60 |
| AAPL Apple Inc. | Add +68.6% | 1.48% | +0.59 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +12.8% | 3.21% | +0.56 |
| SPTS SS SPDR P St Term TSY ETF | Add +28.8% | 5.39% | +0.56 |
| IVLU iShares MSCI International V | Add +20.3% | 5.63% | +0.53 |
| FLJP Franklin Ftse Japan ETF | New | 0.49% | +0.49 |
| SPLV Invesco S&P 500 Low Volatili | Add +32.7% | 2.17% | +0.34 |
| WOOD iShares Global Timber & Fore | New | 0.32% | +0.32 |
| GNR State Street SPDR S&P Global | New | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +77.7% | 0.68% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +20.2% | 1.28% | +0.16 |
| ETHA iShares Ethereum Trust ETF | Add +113.4% | 0.52% | +0.15 |
| ATO Atmos Energy Corp. | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| LGND Ligand Pharmaceuticals | New | 0.11% | +0.11 |
| AFRM Affirm Holdings Inc. | New | 0.10% | +0.10 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| CRDO Credo Technology Group Holdi | New | 0.09% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| SEI Solaris Energy Infrastructur | New | 0.09% | +0.09 |
| IOT Samsara Inc. Class A | New | 0.09% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.09% | +0.09 |
| UMBF Umb Financial Corp. | New | 0.08% | +0.08 |
| PLXS Plexus Corp. | New | 0.08% | +0.08 |
| DOCN Digitalocean Holdings Inc. | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +83.8% | 0.18% | +0.07 |
| GEV GE Vernova Inc. | Add +81.3% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| TMDX Transmedics Group Inc. | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +43.4% | 0.24% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +22.2% | 0.69% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | New | 0.04% | +0.04 |
| KRYS Krystal Biotech Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -20.4% | 18,522 | $449K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -20.6% | 18,473 | $447K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $529.4M | VONG, VYM, IVLU, SPTS, IXUS |
| Q1 2026 | 226 | $461.2M | VONG, VYM, VCIT, BIL, IVLU |
| Q4 2025 | 250 | $461.7M | VONG, VYM, BIL, VCIT, IVLU |
| Q3 2025 | 282 | $426.6M | BIL, MSFT, NVDA, ORCL, AMZN |
| Q2 2025 | 267 | $414.4M | BIL, MSFT, AMAL, ORCL, SHY |
| Q1 2025 | 255 | $383.2M | JPST, AMZN, TIP, MSFT, IVV |
| Q4 2024 | 257 | $387.6M | JPST, AMZN, MSFT, ORCL, IVV |
| Q3 2024 | 234 | $380.4M | JPST, AMZN, MSFT, TLT, GLDM |
| Q2 2024 | 226 | $340.6M | AMZN, JPST, SHY, MSFT, GOOG |
| Q1 2024 | 230 | $335.3M | AMZN, SHY, JPST, MSFT, GOOG |