Alliance Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Alliance Wealth Advisors, LLC reported 282 stock positions worth $426.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.7%). Compared with Q2 2025, it opened 41 new positions, sold out of 26, added to 118 and reduced 122. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Amalgamated Financial (AMAL).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $426.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004658 ↗ filed Nov 10, 2025
Holdings Value
Holdings 282 stocks · $426.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.55% | 211,581 | $19.4M | Reduce -28.3% |
| MSFT Microsoft Corp. | 2.73% | 22,523 | $11.7M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.68% | 61,224 | $11.4M | Add +68.8% |
| ORCL Oracle Corp. | 2.39% | 36,209 | $10.2M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 2.22% | 43,158 | $9.5M | New |
| SPEM State Street SP PTF Em ETF | 1.89% | 172,409 | $8.1M | Add +2.0% |
| V Visa Inc. Class A | 1.44% | 17,965 | $6.1M | Reduce -13.7% |
| BBJP JPMorgan Betabuilders Japan | 1.35% | 86,799 | $5.8M | Add +246.7% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 55,120 | $5.3M | Add +2.2% |
| SHOP Shopify Inc. Class A | 1.21% | 34,754 | $5.2M | Reduce -22.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 21,164 | $5.1M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 7,465 | $5.0M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 1.16% | 35,986 | $5.0M | New |
| NFLX Netflix Inc. | 1.15% | 4,074 | $4.9M | Reduce -9.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.13% | 46,497 | $4.8M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 1.12% | 64,907 | $4.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.11% | 20,463 | $4.7M | Add +5.8% |
| TSLA Tesla Inc. | 1.10% | 10,532 | $4.7M | Add +28.9% |
| GOOG Alphabet Inc. Class C | 1.08% | 18,931 | $4.6M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 1.08% | 6,269 | $4.6M | Add +31.1% |
| HD Home Depot Inc. | 1.05% | 11,026 | $4.5M | Reduce -1.4% |
| MDT Medtronic PLC | 1.04% | 46,539 | $4.4M | Reduce -4.7% |
| ADP Automatic Data Processing | 1.03% | 14,981 | $4.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.03% | 17,744 | $4.4M | Reduce -9.4% |
| ARES Ares Management Corp. Class A | 1.00% | 26,730 | $4.3M | Reduce -2.4% |
| RSG Republic Services Inc. | 0.99% | 18,440 | $4.2M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.99% | 36,835 | $4.2M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 14,281 | $4.0M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.93% | 23,959 | $4.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.93% | 13,079 | $4.0M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 37,380 | $3.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.89% | 11,486 | $3.8M | Add +709.4% |
| VZ Verizon Communications Inc. | 0.88% | 85,126 | $3.7M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.87% | 20,239 | $3.7M | Reduce -1.5% |
| WSO Watsco Inc. | 0.87% | 9,188 | $3.7M | Reduce -1.4% |
| SNA Snap-on Inc. | 0.87% | 10,665 | $3.7M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.86% | 6,414 | $3.6M | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.81% | 30,833 | $3.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.78% | 4,337 | $3.3M | Reduce -9.3% |
| SOFI Sofi Technologies Inc. | 0.76% | 122,194 | $3.2M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.75% | 28,868 | $3.2M | Reduce -1.8% |
| MAA Mid-America Apartment Comm | 0.75% | 22,750 | $3.2M | Reduce -2.9% |
| AAPL Apple Inc. | 0.71% | 11,894 | $3.0M | Add +72.7% |
| OKE Oneok Inc. | 0.70% | 40,943 | $3.0M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.69% | 10,865 | $3.0M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 66,077 | $2.8M | Add +16.5% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 34,151 | $2.8M | Add +525.4% |
| AWK American Water Works Co. Inc. | 0.65% | 19,776 | $2.8M | Reduce -2.5% |
| INDA iShares MSCI India ETF | 0.63% | 51,264 | $2.7M | Add +38.5% |
| SBUX Starbucks Corp. | 0.62% | 31,325 | $2.7M | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 21,831 | $2.5M | Reduce -5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 37,076 | $2.5M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.57% | 18,225 | $2.4M | Reduce -30.7% |
| CW Curtiss-Wright Corp. | 0.57% | 4,490 | $2.4M | Add +2.1% |
| O Realty Income Corp. | 0.56% | 39,152 | $2.4M | Add +3.7% |
| ZTS Zoetis Inc. | 0.56% | 16,188 | $2.4M | Reduce -21.5% |
| FIX Comfort Systems USA Inc. | 0.55% | 2,861 | $2.4M | Reduce -21.5% |
| MRK Merck & Co. Inc. | 0.55% | 27,745 | $2.3M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 41,737 | $2.3M | Add +24.9% |
| NOW ServiceNow Inc. | 0.53% | 2,440 | $2.2M | Reduce -15.5% |
| BA The Boeing Co. | 0.52% | 10,341 | $2.2M | Add +25.7% |
| CYBR Cyberark Software Ltd./Israel | 0.52% | 4,611 | $2.2M | Add +2.4% |
| HGER Harbor Commodity All Weather | 0.52% | 86,345 | $2.2M | New |
| STRL Sterling Infrastructure Inc. | 0.50% | 6,287 | $2.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.47% | 10,783 | $2.0M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.47% | 16,031 | $2.0M | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 16,177 | $1.9M | New |
| MSCI MSCI Inc. | 0.45% | 3,366 | $1.9M | Reduce -20.9% |
| AON Aon PLC Class A | 0.44% | 5,237 | $1.9M | Reduce -29.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 33,448 | $1.9M | Add +32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,669 | $1.8M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 20,990 | $1.8M | Add +62.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.40% | 13,426 | $1.7M | Reduce -7.2% |
| IDXX Idexx Laboratories Inc. | 0.38% | 2,531 | $1.6M | Reduce -18.8% |
| BSX Boston Scientific Corp. | 0.38% | 16,560 | $1.6M | Add +207.7% |
| NVT Nvent Electric PLC | 0.37% | 16,116 | $1.6M | Add +1.3% |
| ADBE Adobe Inc. | 0.35% | 4,258 | $1.5M | Reduce -47.1% |
| TIP iShares Tips Bond ETF | 0.33% | 12,636 | $1.4M | Reduce -59.0% |
| UL Unilever PLC | 0.32% | 23,319 | $1.4M | Reduce -7.8% |
| ELF Elf Beauty Inc. | 0.32% | 10,407 | $1.4M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 15,423 | $1.4M | New |
| MEDP Medpace Holdings Inc. | 0.32% | 2,641 | $1.4M | Add +6.4% |
| RMBS Rambus Inc. | 0.32% | 12,935 | $1.3M | Add +6.2% |
| ADSK Autodesk Inc. | 0.31% | 4,225 | $1.3M | Add +21.5% |
| HALO Halozyme Therapeutics Inc. | 0.31% | 18,042 | $1.3M | Reduce -5.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 56,974 | $1.3M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 9,054 | $1.3M | New |
| SNPS Synopsys Inc. | 0.30% | 2,557 | $1.3M | New |
| WDAY Workday Inc. Class A | 0.29% | 5,214 | $1.3M | Reduce -45.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 28,636 | $1.2M | Add +98.4% |
| PTC PTC Inc. | 0.29% | 6,067 | $1.2M | Add +6.0% |
| GLD SPDR Gold Shares | 0.28% | 3,412 | $1.2M | Add +7.5% |
| MNST Monster Beverage Corp. | 0.28% | 17,992 | $1.2M | Add +24.9% |
| INTU Intuit Inc. | 0.28% | 1,727 | $1.2M | Add +386.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 12,614 | $1.2M | Add +7.0% |
| PEP Pepsico Inc. | 0.28% | 8,354 | $1.2M | Add +53.5% |
| TSCO Tractor Supply Company | 0.27% | 20,559 | $1.2M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 25,113 | $1.2M | Add +23.0% |
| VMI Valmont Industries | 0.27% | 2,995 | $1.2M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,199 | $1.2M | Reduce -12.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −2.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.3% | 4.55% | −1.98 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.84 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.69 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −1.14 |
| TIP iShares Tips Bond ETF | Reduce -59.0% | 0.33% | −0.49 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.9% | 0.14% | −0.47 |
| ADBE Adobe Inc. | Reduce -47.1% | 0.35% | −0.40 |
| ACN Accenture PLC Class A | Reduce -9.4% | 1.03% | −0.39 |
| V Visa Inc. Class A | Reduce -13.7% | 1.44% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -49.5% | 0.25% | −0.31 |
| NFLX Netflix Inc. | Reduce -9.0% | 1.15% | −0.30 |
| ABT Abbott Laboratories | Reduce -30.7% | 0.57% | −0.29 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| WDAY Workday Inc. Class A | Reduce -45.1% | 0.29% | −0.26 |
| IT Gartner Inc. | Sold out | 0.00% | −0.23 |
| ZTS Zoetis Inc. | Reduce -21.5% | 0.56% | −0.22 |
| AON Aon PLC Class A | Reduce -29.5% | 0.44% | −0.20 |
| NOW ServiceNow Inc. | Reduce -15.5% | 0.53% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -16.7% | 0.86% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.0% | 0.25% | −0.18 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.87% | −0.16 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.62% | −0.16 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.15 |
| MSCI MSCI Inc. | Reduce -20.9% | 0.45% | −0.14 |
| ARES Ares Management Corp. Class A | Reduce -2.4% | 1.00% | −0.14 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.14 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.99% | −0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -60.3% | 0.09% | −0.13 |
| OKE Oneok Inc. | Reduce -2.3% | 0.70% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.78% | −0.12 |
| WSO Watsco Inc. | Reduce -1.4% | 0.87% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -31.4% | 0.24% | −0.12 |
| MORN Morningstar Inc. | Reduce -5.0% | 0.24% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -21.5% | 0.24% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.8% | 0.58% | −0.11 |
| PM Philip Morris International | Reduce -28.4% | 0.18% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.6% | 1.03% | −0.10 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.59% | −0.10 |
| MAA Mid-America Apartment Comm | Reduce -2.9% | 0.75% | −0.09 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -37.1% | 0.11% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.94% | −0.08 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.08 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.7% | 2.73% | −0.07 |
| SPSC SPS Commerce Inc. | Reduce -0.3% | 0.20% | −0.07 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.07 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | New | 2.22% | +2.22 |
| NVDA Nvidia Corp. | Add +68.8% | 2.68% | +1.29 |
| VT Vanguard Tot World STK ETF | New | 1.16% | +1.16 |
| BBJP JPMorgan Betabuilders Japan | Add +246.7% | 1.35% | +0.98 |
| AVGO Broadcom Inc. | Add +709.4% | 0.89% | +0.79 |
| IXUS iShares Core Intl Stock ETF | Add +525.4% | 0.66% | +0.56 |
| HGER Harbor Commodity All Weather | New | 0.52% | +0.52 |
| TSLA Tesla Inc. | Add +28.9% | 1.10% | +0.47 |
| VONG Vanguard Russell 1000 Growth | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +72.7% | 0.71% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 1.21% | +0.36 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| VYM Vanguard High DVD Yield ETF | New | 0.30% | +0.30 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.26% | +0.26 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.25% | +0.25 |
| ABBV Abbvie Inc. | Add +5.8% | 1.11% | +0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.24% | +0.24 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.24% | +0.24 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.24% | +0.24 |
| BSX Boston Scientific Corp. | Add +207.7% | 0.38% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +31.1% | 1.08% | +0.23 |
| SOFI Sofi Technologies Inc. | Add +0.0% | 0.76% | +0.22 |
| IVLU iShares MSCI International V | New | 0.22% | +0.22 |
| INTU Intuit Inc. | Add +386.5% | 0.28% | +0.21 |
| STRL Sterling Infrastructure Inc. | Add +5.7% | 0.50% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.16% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +62.9% | 0.41% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 1.89% | +0.15 |
| BOOT Boot Barn Holdings Inc. | New | 0.14% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +98.4% | 0.29% | +0.14 |
| MEDP Medpace Holdings Inc. | Add +6.4% | 0.32% | +0.13 |
| INDA iShares MSCI India ETF | Add +38.5% | 0.63% | +0.13 |
| CRDO Credo Technology Group Holdi | New | 0.13% | +0.13 |
| RMBS Rambus Inc. | Add +6.2% | 0.32% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.9% | 0.54% | +0.12 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| EXLS Exlservice Holdings Inc. | Add +145.7% | 0.19% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.5% | 0.66% | +0.11 |
| BA The Boeing Co. | Add +25.7% | 0.52% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +80.3% | 0.24% | +0.11 |
| PEP Pepsico Inc. | Add +53.5% | 0.28% | +0.10 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.10% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +71.5% | 0.24% | +0.10 |
| IRM Iron Mountain Inc. | New | 0.10% | +0.10 |
| NVT Nvent Electric PLC | Add +1.3% | 0.37% | +0.09 |
| RGEN Repligen Corp. | Add +72.7% | 0.20% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.09% | +0.09 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 24,921 | $605Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 24,870 | $603Kbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 23,904 | $602Kbefore exit |
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 |