Alliance Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Alliance Wealth Advisors, LLC reported 250 stock positions worth $461.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 4.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q3 2025, it opened 20 new positions, sold out of 52, added to 30 and reduced 196. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +1540%) and the biggest sale Oracle (ORCL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $461.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000430 ↗ filed Feb 2, 2026
Holdings Value
Holdings 250 stocks · $461.7M
| VONG Vanguard Russell 1000 Growth | 7.00% | 265,300 | $32.3M | Add +1540.0% |
| VYM Vanguard High DVD Yield ETF | 4.69% | 150,847 | $21.6M | Add +1566.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.77% | 190,738 | $17.4M | Reduce -9.8% |
| VCIT Vanguard Int-Term Corporate | 3.32% | 183,044 | $15.3M | Add +772.0% |
| IVLU iShares MSCI International V | 3.12% | 377,992 | $14.4M | Add +1343.8% |
| IXUS iShares Core Intl Stock ETF | 2.71% | 148,018 | $12.5M | Add +333.4% |
| SPTS SS SPDR P St Term TSY ETF | 2.63% | 414,953 | $12.1M | Add +1673.0% |
| NVDA Nvidia Corp. | 2.16% | 53,595 | $10.0M | Reduce -12.5% |
| MSFT Microsoft Corp. | 1.78% | 16,978 | $8.2M | Reduce -24.6% |
| GLDM SPDR Gold Minishares Trust | 1.61% | 87,251 | $7.4M | New |
| AMZN Amazon.com Inc. | 1.61% | 32,178 | $7.4M | Reduce -25.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 1.57% | 59,762 | $7.2M | Add +1617.3% |
| SPEM State Street SP PTF Em ETF | 1.53% | 151,199 | $7.1M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 16,762 | $5.2M | Reduce -20.8% |
| BBJP JPMorgan Betabuilders Japan | 1.12% | 78,530 | $5.2M | Reduce -9.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 68,249 | $4.9M | Add +1275.7% |
| ORCL Oracle Corp. | 1.04% | 24,580 | $4.8M | Reduce -32.1% |
| XLK SS Technology Select Sector | 1.02% | 32,702 | $4.7M | Add +1438.2% |
| V Visa Inc. Class A | 0.96% | 12,644 | $4.4M | Reduce -29.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 13,974 | $4.4M | Reduce -26.2% |
| AAPL Apple Inc. | 0.93% | 15,860 | $4.3M | Add +33.3% |
| IEF iShares 7-10 Year Treasury B | 0.92% | 44,329 | $4.3M | Reduce -19.6% |
| TSLA Tesla Inc. | 0.90% | 9,286 | $4.2M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 0.86% | 5,777 | $4.0M | Reduce -22.6% |
| VXUS Vanguard Total Intl Stock | 0.83% | 50,574 | $3.8M | Reduce -22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 11,179 | $3.7M | Add +498.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 35,285 | $3.6M | Reduce -24.1% |
| META Meta Platforms Inc. Class A | 0.78% | 5,455 | $3.6M | Reduce -13.0% |
| SPHY SS SPDR P High Yield ETF | 0.77% | 149,850 | $3.5M | New |
| HGER Harbor Commodity All Weather | 0.73% | 136,466 | $3.4M | Add +58.0% |
| ABBV Abbvie Inc. | 0.73% | 14,786 | $3.4M | Reduce -27.7% |
| SOFI Sofi Technologies Inc. | 0.69% | 122,319 | $3.2M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 29,909 | $3.2M | Reduce -20.0% |
| INDA iShares MSCI India ETF | 0.67% | 57,591 | $3.1M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.67% | 2,867 | $3.1M | Reduce -33.9% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 53,549 | $3.1M | New |
| SHOP Shopify Inc. Class A | 0.66% | 18,966 | $3.1M | Reduce -45.4% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 51,618 | $3.0M | New |
| SHLD Global X Defense Tech ETF | 0.65% | 46,439 | $3.0M | Add +1422.1% |
| MDT Medtronic PLC | 0.65% | 31,303 | $3.0M | Reduce -32.7% |
| ACN Accenture PLC Class A | 0.64% | 11,069 | $3.0M | Reduce -37.6% |
| ARES Ares Management Corp. Class A | 0.61% | 17,544 | $2.8M | Reduce -34.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 9,556 | $2.8M | Reduce -33.1% |
| QCOM Qualcomm Inc. | 0.61% | 16,347 | $2.8M | Reduce -31.8% |
| MCD McDonald's Corp. | 0.60% | 9,139 | $2.8M | Reduce -30.1% |
| AVGO Broadcom Inc. | 0.60% | 8,031 | $2.8M | Reduce -30.1% |
| HD Home Depot Inc. | 0.57% | 7,671 | $2.6M | Reduce -30.4% |
| RSG Republic Services Inc. | 0.57% | 12,329 | $2.6M | Reduce -33.1% |
| ADP Automatic Data Processing | 0.56% | 10,019 | $2.6M | Reduce -33.1% |
| WEC WEC Energy Group Inc. | 0.56% | 24,413 | $2.6M | Reduce -33.7% |
| XOM Exxon Mobil Corp. | 0.55% | 21,211 | $2.6M | Reduce -31.2% |
| SNA Snap-on Inc. | 0.53% | 7,145 | $2.5M | Reduce -33.0% |
| GSG iShares S&P Gsci Commodity I | 0.52% | 104,989 | $2.4M | New |
| GILD Gilead Sciences Inc. | 0.52% | 19,711 | $2.4M | Reduce -31.7% |
| MA Mastercard Inc. Class A | 0.52% | 4,178 | $2.4M | Reduce -34.9% |
| VZ Verizon Communications Inc. | 0.52% | 58,457 | $2.4M | Reduce -31.3% |
| NFLX Netflix Inc. | 0.51% | 25,338 | $2.4M | Reduce -37.8% |
| VT Vanguard Tot World STK ETF | 0.51% | 16,757 | $2.4M | Reduce -53.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 53,117 | $2.4M | Reduce -19.6% |
| TXN Texas Instruments Inc. | 0.49% | 13,130 | $2.3M | Reduce -35.1% |
| WSO Watsco Inc. | 0.45% | 6,101 | $2.1M | Reduce -33.6% |
| MRK Merck & Co. Inc. | 0.44% | 19,148 | $2.0M | Reduce -31.0% |
| MAA Mid-America Apartment Comm | 0.43% | 14,458 | $2.0M | Reduce -36.5% |
| OKE Oneok Inc. | 0.43% | 27,057 | $2.0M | Reduce -33.9% |
| ICVT iShares Convertible Bond ETF | 0.43% | 19,940 | $2.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 33,992 | $1.9M | Reduce -18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 16,530 | $1.9M | Reduce -24.3% |
| BA The Boeing Co. | 0.39% | 8,260 | $1.8M | Reduce -20.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 7,222 | $1.8M | Reduce -33.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.38% | 23,875 | $1.8M | Add +667.9% |
| CW Curtiss-Wright Corp. | 0.38% | 3,151 | $1.7M | Reduce -29.8% |
| JNJ Johnson & Johnson | 0.37% | 8,261 | $1.7M | Reduce -23.4% |
| SBUX Starbucks Corp. | 0.36% | 19,708 | $1.7M | Reduce -37.1% |
| AWK American Water Works Co. Inc. | 0.35% | 12,484 | $1.6M | Reduce -36.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 23,785 | $1.6M | Reduce -35.9% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 31,373 | $1.6M | New |
| UDN Invesco DB US Dollar Index B | 0.32% | 81,946 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,936 | $1.5M | Reduce -20.0% |
| O Realty Income Corp. | 0.32% | 26,116 | $1.5M | Reduce -33.3% |
| NOW ServiceNow Inc. | 0.30% | 9,069 | $1.4M | Reduce -25.7% |
| STRL Sterling Infrastructure Inc. | 0.30% | 4,532 | $1.4M | Reduce -27.9% |
| FIX Comfort Systems USA Inc. | 0.30% | 1,479 | $1.4M | Reduce -48.3% |
| PSLV Sprott Physical Silver Trust | 0.30% | 58,008 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.29% | 2,381 | $1.3M | Add +63.8% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 2,951 | $1.3M | Reduce -36.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 25,278 | $1.3M | Reduce -24.4% |
| GLD SPDR Gold Shares | 0.25% | 2,966 | $1.2M | Reduce -13.1% |
| NVT Nvent Electric PLC | 0.25% | 11,350 | $1.2M | Reduce -29.6% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 51,555 | $1.2M | New |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,676 | $1.1M | Reduce -33.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.24% | 48,992 | $1.1M | Reduce -14.0% |
| MNST Monster Beverage Corp. | 0.23% | 14,136 | $1.1M | Reduce -21.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 2,344 | $1.1M | Reduce -19.1% |
| ABT Abbott Laboratories | 0.23% | 8,465 | $1.1M | Reduce -53.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 24,681 | $1.1M | Reduce -13.8% |
| REZ Ishars Res and Multi Reales | 0.23% | 12,728 | $1.1M | New |
| MSCI MSCI Inc. | 0.23% | 1,819 | $1.0M | Reduce -46.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 10,321 | $1.0M | Reduce -35.6% |
| BSX Boston Scientific Corp. | 0.22% | 10,887 | $1.0M | Reduce -34.3% |
| ZTS Zoetis Inc. | 0.22% | 8,004 | $1.0M | Reduce -50.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -32.1% | 1.04% | −1.35 |
| MSFT Microsoft Corp. | Reduce -24.6% | 1.78% | −0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.8% | 3.77% | −0.78 |
| VT Vanguard Tot World STK ETF | Reduce -53.4% | 0.51% | −0.65 |
| NFLX Netflix Inc. | Reduce -37.8% | 0.51% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -25.4% | 1.61% | −0.61 |
| SHOP Shopify Inc. Class A | Reduce -45.4% | 0.66% | −0.55 |
| NVDA Nvidia Corp. | Reduce -12.5% | 2.16% | −0.51 |
| V Visa Inc. Class A | Reduce -29.6% | 0.96% | −0.48 |
| HD Home Depot Inc. | Reduce -30.4% | 0.57% | −0.48 |
| ADP Automatic Data Processing | Reduce -33.1% | 0.56% | −0.47 |
| WEC WEC Energy Group Inc. | Reduce -33.7% | 0.56% | −0.43 |
| RSG Republic Services Inc. | Reduce -33.1% | 0.57% | −0.43 |
| WSO Watsco Inc. | Reduce -33.6% | 0.45% | −0.43 |
| MDT Medtronic PLC | Reduce -32.7% | 0.65% | −0.39 |
| ARES Ares Management Corp. Class A | Reduce -34.4% | 0.61% | −0.39 |
| ACN Accenture PLC Class A | Reduce -37.6% | 0.64% | −0.38 |
| ABBV Abbvie Inc. | Reduce -27.7% | 0.73% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -35.1% | 0.49% | −0.38 |
| VZ Verizon Communications Inc. | Reduce -31.3% | 0.52% | −0.36 |
| SPEM State Street SP PTF Em ETF | Reduce -12.3% | 1.53% | −0.36 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.1% | 0.78% | −0.34 |
| ABT Abbott Laboratories | Reduce -53.5% | 0.23% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -34.9% | 0.52% | −0.34 |
| ZTS Zoetis Inc. | Reduce -50.6% | 0.22% | −0.34 |
| SNA Snap-on Inc. | Reduce -33.0% | 0.53% | −0.33 |
| IBM Intl Business Machines Corp. | Reduce -33.1% | 0.61% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -31.8% | 0.61% | −0.33 |
| MCD McDonald's Corp. | Reduce -30.1% | 0.60% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.6% | 0.92% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -22.6% | 0.86% | −0.31 |
| MAA Mid-America Apartment Comm | Reduce -36.5% | 0.43% | −0.31 |
| APD Air Products & Chemicals Inc. | Reduce -33.5% | 0.39% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.78% | −0.30 |
| AWK American Water Works Co. Inc. | Reduce -36.9% | 0.35% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -22.1% | 0.83% | −0.29 |
| AVGO Broadcom Inc. | Reduce -30.1% | 0.60% | −0.29 |
| OKE Oneok Inc. | Reduce -33.9% | 0.43% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -31.2% | 0.55% | −0.26 |
| SBUX Starbucks Corp. | Reduce -37.1% | 0.36% | −0.26 |
| FIX Comfort Systems USA Inc. | Reduce -48.3% | 0.30% | −0.25 |
| RBIL US Treasury Ultra Short Tips | Sold out | 0.00% | −0.25 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.24 |
| KMB Kimberly-Clark Corp. | Reduce -35.6% | 0.23% | −0.24 |
| AON Aon PLC Class A | Reduce -50.8% | 0.20% | −0.24 |
| WDAY Workday Inc. Class A | Reduce -77.5% | 0.05% | −0.24 |
| O Realty Income Corp. | Reduce -33.3% | 0.32% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Reduce -36.0% | 0.29% | −0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -35.9% | 0.35% | −0.23 |
| BBJP JPMorgan Betabuilders Japan | Reduce -9.5% | 1.12% | −0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Add +1540.0% | 7.00% | +6.54 |
| VYM Vanguard High DVD Yield ETF | Add +1566.1% | 4.69% | +4.39 |
| VCIT Vanguard Int-Term Corporate | Add +772.0% | 3.32% | +2.91 |
| IVLU iShares MSCI International V | Add +1343.8% | 3.12% | +2.90 |
| SPTS SS SPDR P St Term TSY ETF | Add +1673.0% | 2.63% | +2.47 |
| IXUS iShares Core Intl Stock ETF | Add +333.4% | 2.71% | +2.05 |
| GLDM SPDR Gold Minishares Trust | New | 1.61% | +1.61 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1617.3% | 1.57% | +1.47 |
| SPLV Invesco S&P 500 Low Volatili | Add +1275.7% | 1.06% | +0.97 |
| XLK SS Technology Select Sector | Add +1438.2% | 1.02% | +0.95 |
| SPHY SS SPDR P High Yield ETF | New | 0.77% | +0.77 |
| VTI VG Morningstar TS MKT ETF-US | Add +498.1% | 0.81% | +0.67 |
| JEPI JPMorgan Equity Premium Inco | New | 0.66% | +0.66 |
| VGSH Vanguard Short-Term Treasury | New | 0.66% | +0.66 |
| SHLD Global X Defense Tech ETF | Add +1422.1% | 0.65% | +0.60 |
| GSG iShares S&P Gsci Commodity I | New | 0.52% | +0.52 |
| ICVT iShares Convertible Bond ETF | New | 0.43% | +0.43 |
| IBIT iShares Bitcoin Trust ETF | New | 0.34% | +0.34 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +667.9% | 0.38% | +0.33 |
| UDN Invesco DB US Dollar Index B | New | 0.32% | +0.32 |
| ETHA iShares Ethereum Trust ETF | New | 0.25% | +0.25 |
| REZ Ishars Res and Multi Reales | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +33.3% | 0.93% | +0.22 |
| HGER Harbor Commodity All Weather | Add +58.0% | 0.73% | +0.21 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.18% | +0.18 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.18% | +0.18 |
| KRMN Karman Holdings Inc. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +63.8% | 0.29% | +0.14 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +98.3% | 0.14% | +0.06 |
| INDA iShares MSCI India ETF | Add +12.3% | 0.67% | +0.05 |
| MAIN Main Street Capital Corp. | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +32.3% | 0.14% | +0.03 |
| RITM Rithm Capital Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.7% | 0.17% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +43.6% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +7.3% | 0.06% | +0.01 |
| TJX TJX Companies Inc. | Add +7.9% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 0.06% | +0.00 |
| GIS General Mills Inc. | Add +14.7% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.08% | −0.00 |
| GOOD Gladstone Commercial Corp. | Add +19.9% | 0.04% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +9.9% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.19% | −0.03 |
| SOFI Sofi Technologies Inc. | Add +0.1% | 0.69% | −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 |