Alliance Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Alliance Wealth Advisors, LLC reported 226 stock positions worth $340.6 million. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.9%) and iShares 1-3 Year Treasury Bo (SHY, 3.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 21, added to 143 and reduced 64. The biggest buy was iShares Tips Bond ETF (TIP, shares +325%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $340.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003055 ↗ filed Aug 2, 2024
Holdings Value
Holdings 226 stocks · $340.6M
| AMZN Amazon.com Inc. | 4.34% | 76,518 | $14.8M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 3.86% | 260,449 | $13.1M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.63% | 151,250 | $12.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.55% | 27,072 | $12.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.28% | 42,401 | $7.8M | Add +2.2% |
| TIP iShares Tips Bond ETF | 1.91% | 60,826 | $6.5M | Add +325.0% |
| V Visa Inc. Class A | 1.61% | 20,865 | $5.5M | Add +3.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.55% | 105,117 | $5.3M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 1.46% | 9,118 | $5.0M | Add +6.5% |
| NOW ServiceNow Inc. | 1.43% | 6,197 | $4.9M | Add +0.7% |
| BBJP JPMorgan Betabuilders Japan | 1.41% | 85,095 | $4.8M | Add +168.8% |
| GLDM SPDR Gold Minishares Trust | 1.35% | 99,888 | $4.6M | Add +71.5% |
| MA Mastercard Inc. Class A | 1.31% | 10,138 | $4.5M | Add +2.5% |
| CRM Salesforce Inc. | 1.26% | 16,719 | $4.3M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.26% | 30,097 | $4.3M | Add +5.3% |
| RSG Republic Services Inc. | 1.18% | 20,741 | $4.0M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 7,280 | $4.0M | Add +2.7% |
| MDT Medtronic PLC | 1.17% | 50,685 | $4.0M | Add +2.9% |
| ADBE Adobe Inc. | 1.16% | 7,087 | $3.9M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 22,655 | $3.9M | Add +12.5% |
| WSO Watsco Inc. | 1.14% | 8,348 | $3.9M | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 42,917 | $3.8M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.11% | 5,616 | $3.8M | Reduce -37.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 48,730 | $3.8M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 1.10% | 18,799 | $3.7M | Add +4.0% |
| HD Home Depot Inc. | 1.05% | 10,407 | $3.6M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 1.05% | 23,603 | $3.6M | Add +1.7% |
| ACN Accenture PLC Class A | 1.04% | 11,704 | $3.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.03% | 33,879 | $3.5M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 36,538 | $3.4M | Add +13.2% |
| ADP Automatic Data Processing | 0.99% | 14,132 | $3.4M | Add +3.3% |
| ARES Ares Management Corp. Class A | 0.98% | 24,975 | $3.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.95% | 27,983 | $3.2M | Add +4.0% |
| OKE Oneok Inc. | 0.91% | 38,029 | $3.1M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 5,891 | $3.0M | Add +3.7% |
| MAA Mid-America Apartment Comm | 0.87% | 20,771 | $3.0M | New |
| MRK Merck & Co. Inc. | 0.87% | 23,826 | $2.9M | Add +2.5% |
| MCD McDonald's Corp. | 0.85% | 11,321 | $2.9M | Add +5.3% |
| INDA iShares MSCI India ETF | 0.84% | 51,133 | $2.9M | Add +72.5% |
| ABBV Abbvie Inc. | 0.83% | 16,556 | $2.8M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.83% | 68,823 | $2.8M | Add +4.6% |
| ZTS Zoetis Inc. | 0.83% | 16,244 | $2.8M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.82% | 14,393 | $2.8M | Add +3.9% |
| WEC WEC Energy Group Inc. | 0.79% | 34,212 | $2.7M | Add +4.5% |
| SNA Snap-on Inc. | 0.74% | 9,634 | $2.5M | Add +3.3% |
| HSY The Hershey Co. | 0.73% | 13,594 | $2.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 14,233 | $2.5M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.72% | 18,923 | $2.4M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.71% | 9,361 | $2.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.71% | 36,555 | $2.4M | Add +589.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,786 | $2.1M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.62% | 15,179 | $2.1M | Add +4.0% |
| NKE Nike Inc. Class B | 0.62% | 27,819 | $2.1M | Add +2.2% |
| IT Gartner Inc. | 0.59% | 4,488 | $2.0M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.55% | 27,304 | $1.9M | Add +3.1% |
| AAPL Apple Inc. | 0.54% | 8,787 | $1.9M | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 25,495 | $1.8M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 22,470 | $1.8M | Add +44.3% |
| O Realty Income Corp. | 0.53% | 34,035 | $1.8M | Add +5.2% |
| RTX RTX Corp. | 0.52% | 17,476 | $1.8M | Add +3.0% |
| MSCI MSCI Inc. | 0.50% | 3,505 | $1.7M | New |
| SPSC SPS Commerce Inc. | 0.49% | 8,802 | $1.7M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 32,222 | $1.6M | Add +44.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 44,728 | $1.6M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.45% | 6,893 | $1.5M | Add +2.4% |
| UL Unilever PLC | 0.44% | 27,340 | $1.5M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.42% | 4,751 | $1.4M | Add +9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 14,412 | $1.4M | Add +9.7% |
| MORN Morningstar Inc. | 0.40% | 4,618 | $1.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,309 | $1.3M | Add +1.8% |
| ICLR Icon PLC | 0.37% | 4,016 | $1.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.36% | 8,592 | $1.2M | Add +4.5% |
| ELF Elf Beauty Inc. | 0.35% | 5,638 | $1.2M | Add +6.3% |
| ENTG Entegris Inc. | 0.34% | 8,583 | $1.2M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 11,656 | $1.2M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 50,801 | $1.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.33% | 1,254 | $1.1M | Add +3.3% |
| MEDP Medpace Holdings Inc. | 0.33% | 2,736 | $1.1M | Add +8.7% |
| WMT Walmart Inc. | 0.32% | 16,273 | $1.1M | Add +7.8% |
| NVT Nvent Electric PLC | 0.32% | 14,381 | $1.1M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.30% | 21,526 | $1.0M | Add +1.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.30% | 10,372 | $1.0M | Add +140.4% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 3,661 | $1.0M | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 10,669 | $979K | Add +186.3% |
| SAP Sap SE-Sponsored ADR | 0.29% | 4,840 | $976K | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 44,918 | $969K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.28% | 7,814 | $965K | Add +14.1% |
| JNJ Johnson & Johnson | 0.28% | 6,482 | $947K | Add +26.2% |
| AVY Avery Dennison Corp. | 0.28% | 4,314 | $943K | Add +4.2% |
| STE Steris PLC | 0.28% | 4,290 | $942K | Add +4.0% |
| TSCO Tractor Supply Company | 0.27% | 3,394 | $916K | Add +8.8% |
| COO The Cooper Cos Inc. | 0.27% | 10,414 | $909K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.26% | 5,467 | $902K | Reduce -0.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.26% | 15,353 | $889K | Reduce -18.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 10,242 | $879K | Add +164.8% |
| TDY Teledyne Technologies Inc. | 0.26% | 2,249 | $873K | Add +9.0% |
| GD General Dynamics Corp. | 0.26% | 2,998 | $870K | Add +2.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 9,898 | $869K | Reduce -22.7% |
| PTC PTC Inc. | 0.25% | 4,780 | $868K | Add +9.3% |
| CW Curtiss-Wright Corp. | 0.24% | 3,057 | $828K | Add +8.4% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.59 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.96 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.94 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.85 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.61 |
| NFLX Netflix Inc. | Reduce -37.4% | 1.11% | −0.51 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 3.63% | −0.27 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.24 |
| ACN Accenture PLC Class A | Reduce -1.9% | 1.04% | −0.19 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.18 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 4.34% | −0.15 |
| WSM Williams-Sonoma Inc. | Reduce -27.0% | 0.23% | −0.13 |
| CHX Championx Corp. | Sold out | 0.00% | −0.12 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.11 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.1% | 1.11% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.0% | 1.10% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| BL Blackline Inc. | Sold out | 0.00% | −0.08 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -49.2% | 0.06% | −0.06 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.06 |
| NRC NRC Health | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -18.4% | 0.26% | −0.05 |
| DFH Dream Finders Homes Inc. Class A | Reduce -3.9% | 0.06% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.1% | 0.15% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -24.2% | 0.13% | −0.04 |
| EME Emcor Group Inc. | Reduce -25.8% | 0.12% | −0.04 |
| SAIA Saia Inc. | Reduce -2.8% | 0.12% | −0.04 |
| ICLR Icon PLC | Reduce -0.6% | 0.37% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -22.7% | 0.26% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -3.2% | 0.08% | −0.03 |
| AON Aon PLC Class A | Reduce -1.1% | 0.18% | −0.03 |
| CRL Charles River Laboratories | Reduce -3.3% | 0.07% | −0.03 |
| DAVA Endava PLC- Spon ADR | Reduce -4.8% | 0.07% | −0.03 |
| USB US Bancorp | Reduce -9.7% | 0.10% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -0.1% | 0.19% | −0.02 |
| QLYS Qualys Inc. | Reduce -4.9% | 0.09% | −0.02 |
| AAON Aaon Inc. | Reduce -6.4% | 0.21% | −0.02 |
| RVLV Revolve Group Inc. Class A | Reduce -2.5% | 0.05% | −0.02 |
| USPH U.S. Physical Therapy Inc. | Reduce -2.8% | 0.07% | −0.02 |
| WTS Watts Water Technologies-A | Reduce -3.2% | 0.08% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -3.5% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | Add +325.0% | 1.91% | +1.45 |
| MAA Mid-America Apartment Comm | New | 0.87% | +0.87 |
| BBJP JPMorgan Betabuilders Japan | Add +168.8% | 1.41% | +0.86 |
| SHOP Shopify Inc. Class A | Add +589.5% | 0.71% | +0.59 |
| GLDM SPDR Gold Minishares Trust | Add +71.5% | 1.35% | +0.59 |
| MSCI MSCI Inc. | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 2.28% | +0.40 |
| INDA iShares MSCI India ETF | Add +72.5% | 0.84% | +0.38 |
| MSFT Microsoft Corp. | Add +2.5% | 3.55% | +0.24 |
| HGER Harbor Commodity All Weather | New | 0.21% | +0.21 |
| OLLI Ollie's Bargain Outlet Holdi | Add +140.4% | 0.30% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +44.3% | 0.53% | +0.19 |
| QCOM Qualcomm Inc. | Add +4.0% | 1.10% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +186.3% | 0.29% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.3% | 1.26% | +0.17 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +164.8% | 0.26% | +0.16 |
| LECO Lincoln Electric Holdings | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +12.5% | 1.14% | +0.15 |
| CASY Casey's General Stores Inc. | New | 0.14% | +0.14 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +11.1% | 1.55% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +44.5% | 0.46% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 1.46% | +0.12 |
| TFIN Triumph Financial Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.63% | +0.12 |
| P Everpure Inc. Class A | New | 0.12% | +0.12 |
| WNS WNS Holdings Ltd. | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | Add +1.2% | 1.16% | +0.10 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.82% | +0.10 |
| NVDA Nvidia Corp. | Add +14.1% | 0.28% | +0.10 |
| AAPL Apple Inc. | Add +1.1% | 0.54% | +0.10 |
| DSGX The Descartes Systems Grp | New | 0.10% | +0.10 |
| IMCB iShares Morningstar Mid-Cap | New | 0.10% | +0.10 |
| WFRD Weatherford International PL | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +13.2% | 1.00% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +73.3% | 0.22% | +0.09 |
| WSO Watsco Inc. | Add +2.9% | 1.14% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.08% | +0.08 |
| PEN Penumbra Inc. | Add +135.3% | 0.17% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| HALO Halozyme Therapeutics Inc. | Add +9.8% | 0.21% | +0.06 |
| PM Philip Morris International | Add +25.9% | 0.20% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 0.62% | +0.05 |
| WMT Walmart Inc. | Add +7.8% | 0.32% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.33% | +0.05 |
| ORCL Oracle Corp. | Add +4.5% | 0.36% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +2.7% | 3.86% | +0.04 |
| AWK American Water Works Co. Inc. | Add +2.2% | 0.72% | +0.04 |
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 |