Alliance Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Alliance Wealth Advisors, LLC reported 257 stock positions worth $387.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Microsoft (MSFT, 2.6%). Compared with Q3 2024, it opened 37 new positions, sold out of 14, added to 124 and reduced 95. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +234%) 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
- $387.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000353 ↗ filed Jan 24, 2025
Holdings Value
Holdings 257 stocks · $387.6M
| JPST JPMorgan Ultra-Short Income | 3.58% | 275,425 | $13.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.22% | 56,938 | $12.5M | Reduce -20.9% |
| MSFT Microsoft Corp. | 2.57% | 23,604 | $9.9M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.83% | 42,647 | $7.1M | Add +28.6% |
| IVV iShares Core S&P 500 ETF | 1.83% | 12,042 | $7.1M | Add +19.5% |
| V Visa Inc. Class A | 1.79% | 21,942 | $6.9M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 75,455 | $6.9M | Add +234.0% |
| AAPL Apple Inc. | 1.67% | 25,921 | $6.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 33,368 | $6.4M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 1.58% | 57,455 | $6.1M | Add +58.9% |
| NFLX Netflix Inc. | 1.41% | 6,149 | $5.5M | Add +4.3% |
| SHOP Shopify Inc. Class A | 1.40% | 50,867 | $5.4M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.25% | 9,224 | $4.9M | Reduce -8.1% |
| NOW ServiceNow Inc. | 1.24% | 4,521 | $4.8M | Reduce -26.0% |
| ARES Ares Management Corp. Class A | 1.21% | 26,490 | $4.7M | Add +1.5% |
| RSG Republic Services Inc. | 1.15% | 22,197 | $4.5M | Add +2.6% |
| MDT Medtronic PLC | 1.12% | 54,456 | $4.3M | Add +0.3% |
| ADP Automatic Data Processing | 1.11% | 14,728 | $4.3M | Reduce -0.9% |
| WSO Watsco Inc. | 1.09% | 8,956 | $4.2M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 45,501 | $4.2M | Add +10.4% |
| HD Home Depot Inc. | 1.08% | 10,719 | $4.2M | Reduce -1.2% |
| OKE Oneok Inc. | 1.03% | 39,912 | $4.0M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 38,827 | $3.9M | Add +217.6% |
| ADBE Adobe Inc. | 0.99% | 8,637 | $3.8M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.98% | 10,781 | $3.8M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 7,137 | $3.7M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.93% | 31,994 | $3.6M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.93% | 12,476 | $3.6M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 43,347 | $3.6M | New |
| SNA Snap-on Inc. | 0.91% | 10,394 | $3.5M | Add +2.6% |
| MAA Mid-America Apartment Comm | 0.90% | 22,531 | $3.5M | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.90% | 36,948 | $3.5M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 17,544 | $3.4M | Add +5.4% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 65,699 | $3.4M | Reduce -49.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 15,427 | $3.4M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.87% | 21,944 | $3.4M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.83% | 30,010 | $3.2M | Add +1.4% |
| ZTS Zoetis Inc. | 0.83% | 19,720 | $3.2M | Add +23.1% |
| ABBV Abbvie Inc. | 0.83% | 18,040 | $3.2M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 34,916 | $3.1M | Add +51.0% |
| MSCI MSCI Inc. | 0.78% | 5,044 | $3.0M | Reduce -6.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.77% | 38,178 | $3.0M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.77% | 3,850 | $3.0M | Add +205.1% |
| VZ Verizon Communications Inc. | 0.77% | 74,302 | $3.0M | Add +3.3% |
| NVDA Nvidia Corp. | 0.77% | 22,095 | $3.0M | Add +71.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 15,455 | $2.9M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.74% | 15,219 | $2.9M | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.73% | 21,535 | $2.8M | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 31,768 | $2.8M | Reduce -18.9% |
| APD Air Products & Chemicals Inc. | 0.73% | 9,739 | $2.8M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 35,750 | $2.8M | Reduce -19.1% |
| WDAY Workday Inc. Class A | 0.72% | 10,799 | $2.8M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 26,013 | $2.8M | Reduce -18.6% |
| GILD Gilead Sciences Inc. | 0.69% | 29,019 | $2.7M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 31,005 | $2.7M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.68% | 26,443 | $2.6M | Add +6.0% |
| HSY The Hershey Co. | 0.65% | 14,830 | $2.5M | Add +3.0% |
| AWK American Water Works Co. Inc. | 0.64% | 19,813 | $2.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 19,901 | $2.2M | Add +15.4% |
| RTX RTX Corp. | 0.56% | 18,780 | $2.2M | Add +1.4% |
| INDA iShares MSCI India ETF | 0.55% | 40,556 | $2.1M | Reduce -29.3% |
| KMB Kimberly-Clark Corp. | 0.55% | 16,180 | $2.1M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.55% | 27,770 | $2.1M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.52% | 33,949 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.51% | 3,920 | $2.0M | Reduce -34.5% |
| O Realty Income Corp. | 0.51% | 36,668 | $2.0M | Add +2.1% |
| TSLA Tesla Inc. | 0.49% | 4,670 | $1.9M | Add +144.5% |
| SOFI Sofi Technologies Inc. | 0.49% | 122,388 | $1.9M | Add +0.4% |
| SHLD Global X Defense Tech ETF | 0.48% | 49,301 | $1.8M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 52,660 | $1.8M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 9,702 | $1.7M | Reduce -62.4% |
| SPSC SPS Commerce Inc. | 0.44% | 9,179 | $1.7M | Add +3.1% |
| MORN Morningstar Inc. | 0.42% | 4,793 | $1.6M | Add +1.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.42% | 14,674 | $1.6M | Add +33.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,547 | $1.6M | Add +3.7% |
| CW Curtiss-Wright Corp. | 0.41% | 4,462 | $1.6M | Add +3.5% |
| PAYC Paycom Software Inc. | 0.40% | 7,652 | $1.6M | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 30,008 | $1.5M | Reduce -9.9% |
| UL Unilever PLC | 0.39% | 26,636 | $1.5M | Add +0.8% |
| FIX Comfort Systems USA Inc. | 0.38% | 3,490 | $1.5M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.37% | 2,481 | $1.5M | Add +157.9% |
| IT Gartner Inc. | 0.37% | 2,929 | $1.4M | Reduce -33.4% |
| CYBR Cyberark Software Ltd./Israel | 0.36% | 4,181 | $1.4M | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 60,367 | $1.4M | Add +17.7% |
| PTC PTC Inc. | 0.33% | 7,056 | $1.3M | Add +3.5% |
| CSGP Costar Group Inc. | 0.33% | 17,596 | $1.3M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.32% | 44,822 | $1.2M | New |
| SAP Sap SE-Sponsored ADR | 0.32% | 5,002 | $1.2M | Add +0.7% |
| WMT Walmart Inc. | 0.29% | 12,323 | $1.1M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.29% | 7,686 | $1.1M | Add +13.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 49,583 | $1.1M | Add +8.3% |
| COO The Cooper Cos Inc. | 0.27% | 11,262 | $1.0M | Add +3.8% |
| TSCO Tractor Supply Company | 0.27% | 19,438 | $1.0M | Add +7.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 11,309 | $1.0M | Add +6.0% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 20,463 | $978K | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 12,092 | $971K | Add +24.1% |
| NVT Nvent Electric PLC | 0.25% | 14,033 | $956K | Add +3.4% |
| WSM Williams-Sonoma Inc. | 0.25% | 5,143 | $952K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.24% | 15,990 | $947K | Reduce -32.8% |
| STRL Sterling Infrastructure Inc. | 0.24% | 5,613 | $946K | Add +3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.53 |
| GLDM SPDR Gold Minishares Trust | Reduce -49.5% | 0.88% | −0.90 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.79 |
| QUAL iShares MSCI USA Quality Fac | Reduce -62.4% | 0.45% | −0.77 |
| UNH Unitedhealth Group Inc. | Reduce -34.5% | 0.51% | −0.41 |
| INDA iShares MSCI India ETF | Reduce -29.3% | 0.55% | −0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.8% | 0.69% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 3.22% | −0.30 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.99% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.96% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.9% | 0.73% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.6% | 0.72% | −0.23 |
| IT Gartner Inc. | Reduce -33.4% | 0.37% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -19.1% | 0.73% | −0.21 |
| NOW ServiceNow Inc. | Reduce -26.0% | 1.24% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.57% | −0.20 |
| ICLR Icon PLC | Reduce -47.8% | 0.12% | −0.19 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -18.5% | 0.77% | −0.18 |
| TDY Teledyne Technologies Inc. | Reduce -60.3% | 0.11% | −0.16 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.15 |
| CALX Calix Inc. | Sold out | 0.00% | −0.12 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -44.1% | 0.14% | −0.12 |
| ABT Abbott Laboratories | Reduce -8.6% | 0.93% | −0.12 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -7.5% | 0.98% | −0.10 |
| AVY Avery Dennison Corp. | Reduce -26.4% | 0.16% | −0.10 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -32.6% | 0.23% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -32.8% | 0.24% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.0% | 0.13% | −0.09 |
| POOL Pool Corp. | Reduce -22.3% | 0.19% | −0.09 |
| FN Fabrinet | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| ENTG Entegris Inc. | Reduce -21.7% | 0.17% | −0.08 |
| UFPT Ufp Technologies Inc. | Reduce -7.1% | 0.19% | −0.08 |
| HD Home Depot Inc. | Reduce -1.2% | 1.08% | −0.08 |
| AVA Avista Corp. | Sold out | 0.00% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -20.6% | 0.38% | −0.07 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.9% | 0.40% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -15.7% | 0.08% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -35.4% | 0.12% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.06 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.06 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -16.7% | 0.21% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -8.1% | 0.73% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 1.25% | −0.05 |
| MSCI MSCI Inc. | Reduce -6.3% | 0.78% | −0.04 |
| AAON Aaon Inc. | Reduce -20.2% | 0.20% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +234.0% | 1.78% | +1.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.92% | +0.92 |
| STIP iShares 0-5 Year Tips Bond E | Add +217.6% | 1.01% | +0.68 |
| TIP iShares Tips Bond ETF | Add +58.9% | 1.58% | +0.53 |
| VXUS Vanguard Total Intl Stock | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | Add +205.1% | 0.77% | +0.47 |
| NVDA Nvidia Corp. | Add +71.9% | 0.77% | +0.36 |
| TSLA Tesla Inc. | Add +144.5% | 0.49% | +0.36 |
| ORCL Oracle Corp. | Add +28.6% | 1.83% | +0.35 |
| CSGP Costar Group Inc. | New | 0.33% | +0.33 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | Add +4.3% | 1.41% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +19.5% | 1.83% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.0% | 0.79% | +0.29 |
| SOFI Sofi Technologies Inc. | Add +0.4% | 0.49% | +0.23 |
| META Meta Platforms Inc. Class A | Add +157.9% | 0.37% | +0.23 |
| V Visa Inc. Class A | Add +1.6% | 1.79% | +0.23 |
| BMI Badger Meter Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.75% | +0.18 |
| WAL Western Alliance Bancorp | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| ARES Ares Management Corp. Class A | Add +1.5% | 1.21% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| SNA Snap-on Inc. | Add +2.6% | 0.91% | +0.14 |
| BA The Boeing Co. | Add +152.8% | 0.21% | +0.14 |
| DIS The Walt Disney Co. | Add +15.4% | 0.57% | +0.14 |
| OLLI Ollie's Bargain Outlet Holdi | Add +33.8% | 0.42% | +0.14 |
| PSN Parsons Corp. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +145.7% | 0.24% | +0.12 |
| EPAC Enerpac Tool Group Corp. | New | 0.11% | +0.11 |
| PJT PJT Partners Inc. Class A | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | New | 0.11% | +0.11 |
| GDDY GoDaddy Inc. Class A | New | 0.10% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| OKE Oneok Inc. | Add +1.1% | 1.03% | +0.09 |
| ADSK Autodesk Inc. | Add +110.3% | 0.16% | +0.09 |
| SFM Sprouts Farmers Market Inc. | New | 0.08% | +0.08 |
| ATR Aptargroup Inc. | New | 0.08% | +0.08 |
| WTW Willis Towers Watson PLC | New | 0.08% | +0.08 |
| DXCM Dexcom Inc. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| GLOB Globant SA | New | 0.07% | +0.07 |
| AEO American Eagle Outfitters | New | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| MKTX Marketaxess Holdings Inc. | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +45.7% | 0.21% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | Add +6.9% | 0.36% | +0.06 |
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 |