Alliance Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Alliance Wealth Advisors, LLC reported 255 stock positions worth $383.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.0% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and iShares Tips Bond ETF (TIP, 2.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 25, added to 133 and reduced 96. The biggest buy was a new position in iShares Large Cap Deep Quart (IVVB) and the biggest sale an exit from Vanguard Dividend Apprec ETF (VIG).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $383.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001762 ↗ filed May 13, 2025
Holdings Value
Holdings 255 stocks · $383.2M
| JPST JPMorgan Ultra-Short Income | 3.97% | 300,569 | $15.2M | Add +9.1% |
| AMZN Amazon.com Inc. | 2.73% | 54,966 | $10.5M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 2.58% | 89,133 | $9.9M | Add +55.1% |
| MSFT Microsoft Corp. | 2.28% | 23,277 | $8.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 13,540 | $7.6M | Add +12.4% |
| V Visa Inc. Class A | 1.98% | 21,652 | $7.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.69% | 46,357 | $6.5M | Add +8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.69% | 70,472 | $6.5M | Reduce -6.6% |
| RSG Republic Services Inc. | 1.42% | 22,459 | $5.4M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 51,115 | $4.9M | Add +12.3% |
| MA Mastercard Inc. Class A | 1.20% | 8,418 | $4.6M | Reduce -8.7% |
| WSO Watsco Inc. | 1.20% | 9,073 | $4.6M | Add +1.3% |
| ADP Automatic Data Processing | 1.18% | 14,847 | $4.5M | Add +0.8% |
| SHOP Shopify Inc. Class A | 1.18% | 47,243 | $4.5M | Reduce -7.1% |
| MDT Medtronic PLC | 1.18% | 50,128 | $4.5M | Reduce -8.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.17% | 43,321 | $4.5M | Add +11.6% |
| GLDM SPDR Gold Minishares Trust | 1.16% | 71,623 | $4.4M | Add +9.0% |
| IVVB iShares Large Cap Deep Quart | 1.11% | 144,618 | $4.2M | New |
| LLY Eli Lilly & Co. | 1.09% | 5,078 | $4.2M | Add +31.9% |
| WEC WEC Energy Group Inc. | 1.05% | 36,971 | $4.0M | Add +0.1% |
| OKE Oneok Inc. | 1.05% | 40,599 | $4.0M | Add +1.7% |
| HD Home Depot Inc. | 1.04% | 10,847 | $4.0M | Add +1.2% |
| ARES Ares Management Corp. Class A | 1.02% | 26,727 | $3.9M | Add +0.9% |
| NFLX Netflix Inc. | 1.02% | 4,180 | $3.9M | Reduce -32.0% |
| ABBV Abbvie Inc. | 1.02% | 18,575 | $3.9M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 1.01% | 62,070 | $3.9M | Add +82.8% |
| ABT Abbott Laboratories | 1.01% | 29,053 | $3.9M | Reduce -9.2% |
| MCD McDonald's Corp. | 1.00% | 12,284 | $3.8M | Reduce -1.5% |
| MAA Mid-America Apartment Comm | 1.00% | 22,826 | $3.8M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.99% | 83,637 | $3.8M | Add +12.6% |
| ZTS Zoetis Inc. | 0.98% | 22,886 | $3.8M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 23,724 | $3.7M | Reduce -28.9% |
| XOM Exxon Mobil Corp. | 0.94% | 30,328 | $3.6M | Add +1.1% |
| SNA Snap-on Inc. | 0.93% | 10,556 | $3.6M | Add +1.6% |
| AAPL Apple Inc. | 0.92% | 15,926 | $3.5M | Reduce -38.6% |
| QCOM Qualcomm Inc. | 0.92% | 22,940 | $3.5M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 13,983 | $3.5M | Reduce -9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 6,707 | $3.3M | Reduce -6.0% |
| AON Aon PLC Class A | 0.84% | 8,095 | $3.2M | Add +280.1% |
| GILD Gilead Sciences Inc. | 0.84% | 28,686 | $3.2M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 35,123 | $3.2M | New |
| ACN Accenture PLC Class A | 0.81% | 9,988 | $3.1M | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.81% | 28,616 | $3.1M | Add +29.5% |
| ADBE Adobe Inc. | 0.80% | 7,948 | $3.0M | Reduce -8.0% |
| AWK American Water Works Co. Inc. | 0.77% | 19,875 | $2.9M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 36,109 | $2.9M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.76% | 9,832 | $2.9M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.72% | 15,340 | $2.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 17,403 | $2.7M | Add +12.6% |
| MSCI MSCI Inc. | 0.69% | 4,651 | $2.6M | Reduce -7.8% |
| HSY The Hershey Co. | 0.67% | 14,916 | $2.6M | Add +0.6% |
| SBUX Starbucks Corp. | 0.64% | 24,816 | $2.4M | Add +164.3% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 26,675 | $2.4M | Reduce -16.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 28,909 | $2.4M | Reduce -33.3% |
| MRK Merck & Co. Inc. | 0.62% | 26,492 | $2.4M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 21,839 | $2.4M | Reduce -16.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 30,030 | $2.4M | Reduce -16.0% |
| WDAY Workday Inc. Class A | 0.62% | 10,132 | $2.4M | Reduce -6.2% |
| ABNB Airbnb Inc. Class A | 0.61% | 19,543 | $2.3M | Reduce -9.3% |
| KMB Kimberly-Clark Corp. | 0.60% | 16,165 | $2.3M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 27,838 | $2.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.57% | 55,825 | $2.2M | Add +197.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 22,126 | $2.2M | Add +11.2% |
| O Realty Income Corp. | 0.56% | 36,915 | $2.1M | Add +0.7% |
| NOW ServiceNow Inc. | 0.55% | 2,637 | $2.1M | Reduce -41.7% |
| META Meta Platforms Inc. Class A | 0.54% | 3,578 | $2.1M | Add +44.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 54,820 | $2.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,660 | $1.9M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,579 | $1.9M | Reduce -8.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 26,553 | $1.8M | Reduce -14.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.44% | 14,617 | $1.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.44% | 10,151 | $1.7M | Add +32.1% |
| CYBR Cyberark Software Ltd./Israel | 0.43% | 4,915 | $1.7M | Add +17.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 31,568 | $1.6M | Add +5.2% |
| TSLA Tesla Inc. | 0.42% | 6,171 | $1.6M | Add +32.1% |
| RTX RTX Corp. | 0.40% | 11,596 | $1.5M | Reduce -38.3% |
| PAYC Paycom Software Inc. | 0.40% | 6,987 | $1.5M | Reduce -8.7% |
| UL Unilever PLC | 0.39% | 25,171 | $1.5M | Reduce -5.5% |
| MORN Morningstar Inc. | 0.38% | 4,819 | $1.4M | Add +0.5% |
| CW Curtiss-Wright Corp. | 0.37% | 4,505 | $1.4M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 61,879 | $1.4M | Add +2.5% |
| SOFI Sofi Technologies Inc. | 0.37% | 122,088 | $1.4M | Reduce -0.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.34% | 11,558 | $1.3M | Add +2.2% |
| HALO Halozyme Therapeutics Inc. | 0.34% | 20,539 | $1.3M | Add +0.4% |
| CSGP Costar Group Inc. | 0.33% | 16,198 | $1.3M | Reduce -7.9% |
| SPSC SPS Commerce Inc. | 0.32% | 9,269 | $1.2M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.31% | 3,641 | $1.2M | Add +4.3% |
| PM Philip Morris International | 0.29% | 6,984 | $1.1M | Add +0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 50,233 | $1.1M | Add +1.3% |
| IT Gartner Inc. | 0.29% | 2,609 | $1.1M | Reduce -10.9% |
| BA The Boeing Co. | 0.28% | 6,255 | $1.1M | Add +37.2% |
| TSCO Tractor Supply Company | 0.27% | 19,041 | $1.0M | Reduce -2.0% |
| HGER Harbor Commodity All Weather | 0.27% | 42,294 | $1.0M | Add +11.1% |
| PBH Prestige Consumer Healthcare | 0.26% | 11,783 | $1.0M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 12,374 | $1.0M | Add +2.3% |
| CMDT PIMCO Commodity Active Strat | 0.26% | 37,489 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.26% | 5,784 | $986K | Add +6.4% |
| RBIL US Treasury Ultra Short Tips | 0.26% | 19,491 | $982K | New |
| KNSL Kinsale Capital Group Inc. | 0.25% | 1,981 | $964K | Add +53.6% |
| AZEK The Azek Co. Inc. | 0.25% | 19,611 | $959K | Add +2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.89 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Reduce -38.6% | 0.92% | −0.75 |
| NOW ServiceNow Inc. | Reduce -41.7% | 0.55% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -28.9% | 0.97% | −0.67 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 2.73% | −0.49 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.45 |
| NFLX Netflix Inc. | Reduce -32.0% | 1.02% | −0.40 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.3% | 0.62% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.28% | −0.29 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.25 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -7.1% | 1.18% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.4% | 0.48% | −0.21 |
| ADBE Adobe Inc. | Reduce -8.0% | 0.80% | −0.20 |
| KBR KBR Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.81% | −0.17 |
| RTX RTX Corp. | Reduce -38.3% | 0.40% | −0.16 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -9.3% | 0.61% | −0.12 |
| WMT Walmart Inc. | Reduce -41.0% | 0.17% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -0.3% | 0.37% | −0.12 |
| FDS Factset Research Systems Inc. | Reduce -45.1% | 0.13% | −0.11 |
| AAON Aaon Inc. | Reduce -33.6% | 0.09% | −0.11 |
| PTC PTC Inc. | Reduce -20.3% | 0.23% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.0% | 0.62% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -38.6% | 0.21% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -6.2% | 0.62% | −0.10 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.0% | 0.63% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.1% | 0.62% | −0.10 |
| MSCI MSCI Inc. | Reduce -7.8% | 0.69% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.6% | 1.69% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -46.0% | 0.14% | −0.09 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.87% | −0.09 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.08 |
| IT Gartner Inc. | Reduce -10.9% | 0.29% | −0.08 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.07 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.07 |
| GLOB Globant SA | Sold out | 0.00% | −0.07 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.07 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.07 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.06 |
| USPH U.S. Physical Therapy Inc. | Sold out | 0.00% | −0.06 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IVVB iShares Large Cap Deep Quart | New | 1.11% | +1.11 |
| TIP iShares Tips Bond ETF | Add +55.1% | 2.58% | +1.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.83% | +0.83 |
| AON Aon PLC Class A | Add +280.1% | 0.84% | +0.65 |
| VXUS Vanguard Total Intl Stock | Add +82.8% | 1.01% | +0.49 |
| SBUX Starbucks Corp. | Add +164.3% | 0.64% | +0.41 |
| JPST JPMorgan Ultra-Short Income | Add +9.1% | 3.97% | +0.39 |
| SPEM State Street SP PTF Em ETF | Add +197.8% | 0.57% | +0.39 |
| LLY Eli Lilly & Co. | Add +31.9% | 1.09% | +0.33 |
| GLDM SPDR Gold Minishares Trust | Add +9.0% | 1.16% | +0.28 |
| RSG Republic Services Inc. | Add +1.2% | 1.42% | +0.27 |
| CMDT PIMCO Commodity Active Strat | New | 0.26% | +0.26 |
| RBIL US Treasury Ultra Short Tips | New | 0.26% | +0.26 |
| VZ Verizon Communications Inc. | Add +12.6% | 0.99% | +0.22 |
| ABBV Abbvie Inc. | Add +3.0% | 1.02% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +12.3% | 1.27% | +0.19 |
| DUOL Duolingo | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +44.2% | 0.54% | +0.16 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.6% | 1.17% | +0.16 |
| RMBS Rambus Inc. | New | 0.16% | +0.16 |
| CWAN Clearwater Analytics HDS-A | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 1.99% | +0.16 |
| WEC WEC Energy Group Inc. | Add +0.1% | 1.05% | +0.15 |
| ZTS Zoetis Inc. | Add +16.1% | 0.98% | +0.15 |
| JNJ Johnson & Johnson | Add +32.1% | 0.44% | +0.15 |
| CART Maplebear Inc. | New | 0.15% | +0.15 |
| AWK American Water Works Co. Inc. | Add +0.3% | 0.77% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| WSO Watsco Inc. | Add +1.3% | 1.20% | +0.11 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.94% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +68.2% | 0.20% | +0.10 |
| APPF Appfolio Inc. Class A | New | 0.10% | +0.10 |
| MAA Mid-America Apartment Comm | Add +1.3% | 1.00% | +0.10 |
| KNSL Kinsale Capital Group Inc. | Add +53.6% | 0.25% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.51% | +0.09 |
| HALO Halozyme Therapeutics Inc. | Add +0.4% | 0.34% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| HLI Houlihan Lokey Inc. | New | 0.09% | +0.09 |
| BJ Bj's Wholesale Club Holdings | Add +2.2% | 0.34% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| CYBR Cyberark Software Ltd./Israel | Add +17.6% | 0.43% | +0.07 |
| PM Philip Morris International | Add +0.3% | 0.29% | +0.07 |
| LRN Stride Inc. | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +0.8% | 1.18% | +0.07 |
| BA The Boeing Co. | Add +37.2% | 0.28% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| GWRE Guidewire Software Inc. | New | 0.07% | +0.07 |
| YUM Yum! Brands Inc. | New | 0.07% | +0.07 |
| SHEL Shell PLC-ADR | Add +48.0% | 0.16% | +0.07 |
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 |