Alliance Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alliance Wealth Advisors, LLC reported 267 stock positions worth $414.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amalgamated Financial (AMAL, 2.5%). Compared with Q1 2025, it opened 34 new positions, sold out of 22, added to 163 and reduced 69. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +319%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $414.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003387 ↗ filed Aug 14, 2025
Holdings Value
Holdings 267 stocks · $414.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.54% | 295,258 | $27.1M | Add +319.0% |
| MSFT Microsoft Corp. | 2.81% | 23,383 | $11.6M | Add +0.5% |
| AMAL Amalgamated Financial Corp. | 2.45% | 46,391 | $10.2M | New |
| ORCL Oracle Corp. | 2.28% | 43,281 | $9.5M | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.84% | 91,923 | $7.6M | Add +218.0% |
| V Visa Inc. Class A | 1.78% | 20,811 | $7.4M | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 1.74% | 168,969 | $7.2M | Add +202.7% |
| GLDM SPDR Gold Minishares Trust | 1.69% | 107,086 | $7.0M | Add +49.5% |
| NFLX Netflix Inc. | 1.45% | 4,476 | $6.0M | Add +7.1% |
| ACN Accenture PLC Class A | 1.41% | 19,588 | $5.9M | Add +96.1% |
| NVDA Nvidia Corp. | 1.38% | 36,273 | $5.7M | Add +26.8% |
| SHOP Shopify Inc. Class A | 1.25% | 45,041 | $5.2M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 53,952 | $5.2M | Add +5.5% |
| IVVB iShares Large Cap Deep Quart | 1.14% | 152,930 | $4.7M | Add +5.8% |
| ARES Ares Management Corp. Class A | 1.14% | 27,376 | $4.7M | Add +2.4% |
| ADP Automatic Data Processing | 1.13% | 15,225 | $4.7M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.13% | 7,561 | $4.7M | Reduce -44.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.13% | 45,592 | $4.7M | Add +5.2% |
| RSG Republic Services Inc. | 1.12% | 18,880 | $4.7M | Reduce -15.9% |
| VXUS Vanguard Total Intl Stock | 1.09% | 65,272 | $4.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 1.04% | 7,700 | $4.3M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 1.03% | 20,551 | $4.3M | Add +34.0% |
| MDT Medtronic PLC | 1.03% | 48,821 | $4.3M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 14,376 | $4.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 23,304 | $4.1M | Reduce -1.8% |
| WSO Watsco Inc. | 0.99% | 9,317 | $4.1M | Add +2.7% |
| HD Home Depot Inc. | 0.99% | 11,181 | $4.1M | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.95% | 37,787 | $3.9M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.92% | 23,922 | $3.8M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.90% | 4,783 | $3.7M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.90% | 85,764 | $3.7M | Add +2.5% |
| MCD McDonald's Corp. | 0.89% | 12,597 | $3.7M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 37,776 | $3.6M | Add +4.6% |
| ABBV Abbvie Inc. | 0.87% | 19,341 | $3.6M | Add +4.1% |
| ABT Abbott Laboratories | 0.86% | 26,311 | $3.6M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.85% | 4,780 | $3.5M | Add +33.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 19,808 | $3.5M | Add +13.8% |
| MAA Mid-America Apartment Comm | 0.84% | 23,440 | $3.5M | Add +2.7% |
| OKE Oneok Inc. | 0.83% | 41,916 | $3.4M | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.82% | 30,818 | $3.4M | Reduce -65.4% |
| SNA Snap-on Inc. | 0.82% | 10,874 | $3.4M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.81% | 31,238 | $3.4M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.79% | 29,391 | $3.3M | Add +2.5% |
| SBUX Starbucks Corp. | 0.78% | 35,118 | $3.2M | Add +41.5% |
| ZTS Zoetis Inc. | 0.78% | 20,618 | $3.2M | Reduce -9.9% |
| APD Air Products & Chemicals Inc. | 0.75% | 11,091 | $3.1M | Add +12.8% |
| ADBE Adobe Inc. | 0.75% | 8,055 | $3.1M | Add +1.4% |
| NOW ServiceNow Inc. | 0.72% | 2,888 | $3.0M | Add +9.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.69% | 37,772 | $2.9M | Add +35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 22,990 | $2.9M | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.68% | 20,282 | $2.8M | Add +2.0% |
| AON Aon PLC Class A | 0.64% | 7,427 | $2.6M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.63% | 8,171 | $2.6M | Add +32.4% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 6,317 | $2.6M | Reduce -5.8% |
| MSCI MSCI Inc. | 0.59% | 4,255 | $2.5M | Reduce -8.5% |
| ABNB Airbnb Inc. Class A | 0.56% | 17,577 | $2.3M | Reduce -10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 56,714 | $2.3M | Add +3.5% |
| WDAY Workday Inc. Class A | 0.55% | 9,502 | $2.3M | Reduce -6.2% |
| SOFI Sofi Technologies Inc. | 0.54% | 122,153 | $2.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.53% | 27,623 | $2.2M | Add +4.3% |
| O Realty Income Corp. | 0.52% | 37,742 | $2.2M | Add +2.2% |
| CW Curtiss-Wright Corp. | 0.52% | 4,398 | $2.1M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.52% | 16,594 | $2.1M | Add +2.6% |
| INDA iShares MSCI India ETF | 0.50% | 37,013 | $2.1M | New |
| FIX Comfort Systems USA Inc. | 0.47% | 3,643 | $2.0M | Add +0.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.46% | 14,472 | $1.9M | Reduce -1.0% |
| CYBR Cyberark Software Ltd./Israel | 0.44% | 4,504 | $1.8M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,756 | $1.8M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 16,379 | $1.8M | Reduce -25.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 33,423 | $1.7M | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 25,221 | $1.7M | Reduce -5.0% |
| BA The Boeing Co. | 0.42% | 8,229 | $1.7M | Add +31.6% |
| IDXX Idexx Laboratories Inc. | 0.40% | 3,115 | $1.7M | New |
| JNJ Johnson & Johnson | 0.39% | 10,489 | $1.6M | Add +3.3% |
| UL Unilever PLC | 0.37% | 25,299 | $1.5M | Add +0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.37% | 25,035 | $1.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.36% | 64,464 | $1.5M | Add +4.2% |
| MORN Morningstar Inc. | 0.36% | 4,701 | $1.5M | Reduce -2.5% |
| PAYC Paycom Software Inc. | 0.35% | 6,322 | $1.5M | Reduce -9.5% |
| AAPL Apple Inc. | 0.34% | 6,888 | $1.4M | Reduce -56.8% |
| STRL Sterling Infrastructure Inc. | 0.33% | 5,948 | $1.4M | Add +0.5% |
| CSGP Costar Group Inc. | 0.32% | 16,727 | $1.3M | Add +3.3% |
| ELF Elf Beauty Inc. | 0.32% | 10,548 | $1.3M | Add +0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.31% | 11,783 | $1.3M | Add +1.9% |
| PM Philip Morris International | 0.29% | 6,528 | $1.2M | Reduce -6.5% |
| NVT Nvent Electric PLC | 0.28% | 15,916 | $1.2M | Add +12.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 52,385 | $1.2M | Add +4.3% |
| SPSC SPS Commerce Inc. | 0.27% | 8,163 | $1.1M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,362 | $1.1M | Add +1.4% |
| ADSK Autodesk Inc. | 0.26% | 3,477 | $1.1M | Add +26.8% |
| RTX RTX Corp. | 0.26% | 7,360 | $1.1M | Reduce -36.5% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 12,883 | $1.1M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.25% | 14,932 | $1.0M | Add +3.3% |
| PODD Insulet Corp. | 0.25% | 3,294 | $1.0M | Reduce -1.3% |
| RBIL US Treasury Ultra Short Tips | 0.25% | 20,560 | $1.0M | Add +5.5% |
| TSCO Tractor Supply Company | 0.25% | 19,326 | $1.0M | Add +1.5% |
| HALO Halozyme Therapeutics Inc. | 0.24% | 19,065 | $992K | Reduce -7.2% |
| PTC PTC Inc. | 0.24% | 5,721 | $986K | Add +1.7% |
| GLD SPDR Gold Shares | 0.23% | 3,174 | $968K | Add +8.6% |
| PG The Procter & Gamble Co. | 0.23% | 6,016 | $959K | Add +4.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
Total filed on the 13F, all lines: $416.2M.
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −3.97 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.73 |
| TIP iShares Tips Bond ETF | Reduce -65.4% | 0.82% | −1.77 |
| IVV iShares Core S&P 500 ETF | Reduce -44.2% | 1.13% | −0.85 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.83 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.67 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.63 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -56.8% | 0.34% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -80.2% | 0.05% | −0.44 |
| RSG Republic Services Inc. | Reduce -15.9% | 1.12% | −0.30 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.27 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.62% | −0.25 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.25 |
| ZTS Zoetis Inc. | Reduce -9.9% | 0.78% | −0.21 |
| AON Aon PLC Class A | Reduce -8.3% | 0.64% | −0.20 |
| V Visa Inc. Class A | Reduce -3.9% | 1.78% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.90% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.0% | 0.43% | −0.19 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -8.5% | 1.04% | −0.16 |
| MDT Medtronic PLC | Reduce -2.6% | 1.03% | −0.15 |
| ABT Abbott Laboratories | Reduce -9.4% | 0.86% | −0.14 |
| RTX RTX Corp. | Reduce -36.5% | 0.26% | −0.14 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.11 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -7.2% | 0.24% | −0.10 |
| NKE Nike Inc. Class B | Reduce -59.6% | 0.07% | −0.10 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.10 |
| MSCI MSCI Inc. | Reduce -8.5% | 0.59% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.08 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.08 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.07 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -6.2% | 0.55% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.42% | −0.06 |
| IT Gartner Inc. | Reduce -10.9% | 0.23% | −0.06 |
| SPSC SPS Commerce Inc. | Reduce -11.9% | 0.27% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -10.1% | 0.56% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -9.5% | 0.35% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -20.1% | 0.08% | −0.04 |
| PEN Penumbra Inc. | Reduce -3.2% | 0.21% | −0.04 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -7.3% | 0.12% | −0.03 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -7.5% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +319.0% | 6.54% | +4.85 |
| AMAL Amalgamated Financial Corp. | New | 2.45% | +2.45 |
| SHY iShares 1-3 Year Treasury Bo | Add +218.0% | 1.84% | +1.21 |
| SPEM State Street SP PTF Em ETF | Add +202.7% | 1.74% | +1.17 |
| ACN Accenture PLC Class A | Add +96.1% | 1.41% | +0.60 |
| NVDA Nvidia Corp. | Add +26.8% | 1.38% | +0.57 |
| GLDM SPDR Gold Minishares Trust | Add +49.5% | 1.69% | +0.54 |
| MSFT Microsoft Corp. | Add +0.5% | 2.81% | +0.53 |
| INDA iShares MSCI India ETF | New | 0.50% | +0.50 |
| NFLX Netflix Inc. | Add +7.1% | 1.45% | +0.43 |
| IDXX Idexx Laboratories Inc. | New | 0.40% | +0.40 |
| BBJP JPMorgan Betabuilders Japan | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +33.6% | 0.85% | +0.31 |
| TXN Texas Instruments Inc. | Add +34.0% | 1.03% | +0.31 |
| TSLA Tesla Inc. | Add +32.4% | 0.63% | +0.21 |
| HWKN Hawkins Inc. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | Add +9.5% | 0.72% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +0.1% | 0.54% | +0.17 |
| FIX Comfort Systems USA Inc. | Add +0.1% | 0.47% | +0.17 |
| STRL Sterling Infrastructure Inc. | Add +0.5% | 0.33% | +0.16 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.15% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.15% | +0.15 |
| ELF Elf Beauty Inc. | Add +0.6% | 0.32% | +0.14 |
| SBUX Starbucks Corp. | Add +41.5% | 0.78% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 0.84% | +0.14 |
| BA The Boeing Co. | Add +31.6% | 0.42% | +0.14 |
| ARES Ares Management Corp. Class A | Add +2.4% | 1.14% | +0.12 |
| DIS The Walt Disney Co. | Add +3.9% | 0.69% | +0.12 |
| IBM Intl Business Machines Corp. | Add +2.8% | 1.02% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.6% | 0.87% | +0.11 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Add +35.7% | 0.69% | +0.09 |
| NVT Nvent Electric PLC | Add +12.2% | 0.28% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +5.2% | 1.09% | +0.08 |
| EXLS Exlservice Holdings Inc. | New | 0.08% | +0.08 |
| PSLV Sprott Physical Silver Trust | Add +151.4% | 0.13% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +64.8% | 0.22% | +0.08 |
| ADSK Autodesk Inc. | Add +26.8% | 0.26% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| USPH U.S. Physical Therapy Inc. | New | 0.07% | +0.07 |
| EHC Encompass Health Corp. | New | 0.07% | +0.07 |
| VRNA Verona Pharma Ltd. | New | 0.07% | +0.07 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| PINS Pinterest Inc. Class A | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 24,921 | $605K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 24,870 | $603K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 23,904 | $602K |
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 |