Alliance Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Alliance Wealth Advisors, LLC reported 226 stock positions worth $461.2 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 10.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.0%) and Vanguard Int-Term Corporate (VCIT, 5.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 41, added to 37 and reduced 170. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +71%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, UT
- CIK
- 0001893261
- Portfolio Value
- $461.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001700 ↗ filed May 12, 2026
Holdings Value
Holdings 226 stocks · $461.2M
| VONG Vanguard Russell 1000 Growth | 10.81% | 454,592 | $49.9M | Add +71.3% |
| VYM Vanguard High DVD Yield ETF | 7.99% | 248,838 | $36.9M | Add +65.0% |
| VCIT Vanguard Int-Term Corporate | 5.74% | 320,075 | $26.5M | Add +74.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.71% | 287,427 | $26.3M | Add +50.7% |
| IVLU iShares MSCI International V | 5.09% | 591,926 | $23.5M | Add +56.6% |
| SPTS SS SPDR P St Term TSY ETF | 4.83% | 763,553 | $22.3M | Add +84.0% |
| IXUS iShares Core Intl Stock ETF | 4.21% | 224,161 | $19.4M | Add +51.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 2.65% | 98,113 | $12.2M | Add +64.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.83% | 115,672 | $8.5M | Add +69.5% |
| NVDA Nvidia Corp. | 1.72% | 45,540 | $7.9M | Reduce -15.0% |
| XLK SS Technology Select Sector | 1.56% | 54,041 | $7.2M | Add +65.3% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 266,258 | $6.2M | Add +77.7% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 97,881 | $5.5M | Add +82.8% |
| GSG iShares S&P Gsci Commodity I | 1.19% | 169,779 | $5.5M | Add +61.7% |
| VNQ Vanguard Real Estate ETF | 1.12% | 58,364 | $5.2M | New |
| SHLD Global X Defense Tech ETF | 1.10% | 71,573 | $5.1M | Add +54.1% |
| MSFT Microsoft Corp. | 1.03% | 12,887 | $4.8M | Reduce -24.1% |
| AMZN Amazon.com Inc. | 0.96% | 21,174 | $4.4M | Reduce -34.2% |
| AAPL Apple Inc. | 0.88% | 16,009 | $4.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 11,232 | $3.6M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 36,170 | $3.5M | Reduce -18.4% |
| ICVT iShares Convertible Bond ETF | 0.74% | 33,332 | $3.4M | Add +67.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 11,629 | $3.3M | Reduce -30.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 11,196 | $3.2M | Reduce -19.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.64% | 33,755 | $3.0M | Add +41.4% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,381 | $2.9M | Reduce -24.2% |
| V Visa Inc. Class A | 0.58% | 8,889 | $2.7M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 0.57% | 4,613 | $2.6M | Reduce -15.4% |
| TSLA Tesla Inc. | 0.57% | 7,029 | $2.6M | Reduce -24.3% |
| UDN Invesco DB US Dollar Index B | 0.56% | 144,143 | $2.6M | Add +75.9% |
| HGER Harbor Commodity All Weather | 0.54% | 79,845 | $2.5M | Reduce -41.5% |
| XOM Exxon Mobil Corp. | 0.53% | 14,431 | $2.4M | Reduce -32.0% |
| ABBV Abbvie Inc. | 0.51% | 10,907 | $2.4M | Reduce -26.2% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 61,112 | $2.3M | Add +94.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 23,036 | $2.3M | Reduce -23.0% |
| VZ Verizon Communications Inc. | 0.45% | 41,301 | $2.1M | Reduce -29.4% |
| ORCL Oracle Corp. | 0.42% | 13,303 | $2.0M | Reduce -45.9% |
| SOFI Sofi Technologies Inc. | 0.42% | 122,245 | $1.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.42% | 6,186 | $1.9M | Reduce -32.3% |
| WEC WEC Energy Group Inc. | 0.41% | 16,223 | $1.9M | Reduce -33.5% |
| GILD Gilead Sciences Inc. | 0.40% | 13,347 | $1.9M | Reduce -32.3% |
| NFLX Netflix Inc. | 0.40% | 19,201 | $1.8M | Reduce -24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 40,411 | $1.8M | Reduce -23.9% |
| MDT Medtronic PLC | 0.40% | 21,274 | $1.8M | Reduce -32.0% |
| AVGO Broadcom Inc. | 0.40% | 5,914 | $1.8M | Reduce -26.4% |
| HD Home Depot Inc. | 0.39% | 5,494 | $1.8M | Reduce -28.4% |
| VT Vanguard Tot World STK ETF | 0.39% | 12,924 | $1.8M | Reduce -22.9% |
| VXUS Vanguard Total Intl Stock | 0.39% | 23,165 | $1.8M | Reduce -54.2% |
| RSG Republic Services Inc. | 0.39% | 8,134 | $1.8M | Reduce -34.0% |
| LLY Eli Lilly & Co. | 0.38% | 1,921 | $1.8M | Reduce -33.0% |
| CME Cme Group Inc. | 0.38% | 5,871 | $1.7M | Add +297.8% |
| ETHA iShares Ethereum Trust ETF | 0.38% | 109,511 | $1.7M | Add +112.4% |
| REZ Ishars Res and Multi Reales | 0.37% | 20,575 | $1.7M | Add +61.6% |
| SNA Snap-on Inc. | 0.37% | 4,708 | $1.7M | Reduce -34.1% |
| TXN Texas Instruments Inc. | 0.37% | 8,796 | $1.7M | Reduce -33.0% |
| OKE Oneok Inc. | 0.35% | 17,889 | $1.6M | Reduce -33.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 26,018 | $1.5M | Reduce -23.5% |
| WSO Watsco Inc. | 0.31% | 3,986 | $1.5M | Reduce -34.7% |
| MA Mastercard Inc. Class A | 0.31% | 2,833 | $1.4M | Reduce -32.2% |
| PSLV Sprott Physical Silver Trust | 0.31% | 58,008 | $1.4M | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 4,852 | $1.4M | Reduce -32.8% |
| QCOM Qualcomm Inc. | 0.30% | 10,852 | $1.4M | Reduce -33.6% |
| STRL Sterling Infrastructure Inc. | 0.30% | 3,405 | $1.4M | Reduce -24.9% |
| ADP Automatic Data Processing | 0.30% | 6,770 | $1.4M | Reduce -32.4% |
| ACN Accenture PLC Class A | 0.29% | 6,766 | $1.3M | Reduce -38.9% |
| SHOP Shopify Inc. Class A | 0.29% | 11,265 | $1.3M | Reduce -40.6% |
| TRI Thomson Reuters Corp. | 0.29% | 14,776 | $1.3M | New |
| JNJ Johnson & Johnson | 0.28% | 5,338 | $1.3M | Reduce -35.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,295 | $1.3M | Reduce -44.6% |
| ARES Ares Management Corp. Class A | 0.27% | 11,449 | $1.2M | Reduce -34.7% |
| CW Curtiss-Wright Corp. | 0.26% | 1,783 | $1.2M | Reduce -43.4% |
| GLD SPDR Gold Shares | 0.25% | 2,715 | $1.2M | Reduce -8.5% |
| MAA Mid-America Apartment Comm | 0.24% | 9,248 | $1.1M | Reduce -36.0% |
| BA The Boeing Co. | 0.24% | 5,626 | $1.1M | Reduce -31.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 11,556 | $1.1M | Reduce -30.1% |
| SBUX Starbucks Corp. | 0.24% | 12,386 | $1.1M | Reduce -37.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 10,653 | $1.1M | Reduce -69.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,261 | $1.1M | Reduce -23.0% |
| AWK American Water Works Co. Inc. | 0.23% | 7,942 | $1.1M | Reduce -36.4% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 61,238 | $1.1M | New |
| NVT Nvent Electric PLC | 0.22% | 8,592 | $1.0M | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 26,446 | $972K | Add +4.6% |
| O Realty Income Corp. | 0.20% | 15,292 | $936K | Reduce -41.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,624 | $887K | Add +0.2% |
| FIX Comfort Systems USA Inc. | 0.19% | 643 | $887K | Reduce -56.5% |
| VTIP Vanguard Short-Term Tips | 0.19% | 17,623 | $880K | Add +314.3% |
| PEP Pepsico Inc. | 0.19% | 5,560 | $864K | Reduce -16.1% |
| NOW ServiceNow Inc. | 0.19% | 8,188 | $856K | Reduce -9.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 37,224 | $833K | Reduce -24.0% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.18% | 30,326 | $826K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 19,016 | $805K | Reduce -22.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 15,357 | $775K | Reduce -35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,710 | $764K | Reduce -27.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 15,195 | $734K | Reduce -23.9% |
| PEN Penumbra Inc. | 0.16% | 2,207 | $725K | Reduce -27.4% |
| AVUV Avantis US Small Cap Value | 0.16% | 6,490 | $717K | New |
| MNST Monster Beverage Corp. | 0.15% | 9,687 | $702K | Reduce -31.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 7,125 | $701K | Reduce -23.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 7,055 | $700K | Reduce -20.2% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,494 | $689K | Reduce -37.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
Total filed on the 13F, all lines: $462.3M.
Portfolio Sells Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.61 |
| SPEM State Street SP PTF Em ETF | Reduce -90.8% | 0.14% | −1.39 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −1.12 |
| MSFT Microsoft Corp. | Reduce -24.1% | 1.03% | −0.74 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.67 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -34.2% | 0.96% | −0.65 |
| ORCL Oracle Corp. | Reduce -45.9% | 0.42% | −0.61 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -69.8% | 0.24% | −0.54 |
| NVDA Nvidia Corp. | Reduce -15.0% | 1.72% | −0.44 |
| VXUS Vanguard Total Intl Stock | Reduce -54.2% | 0.39% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -30.6% | 0.73% | −0.41 |
| V Visa Inc. Class A | Reduce -29.7% | 0.58% | −0.38 |
| SHOP Shopify Inc. Class A | Reduce -40.6% | 0.29% | −0.37 |
| ACN Accenture PLC Class A | Reduce -38.9% | 0.29% | −0.35 |
| ARES Ares Management Corp. Class A | Reduce -34.7% | 0.27% | −0.34 |
| TSLA Tesla Inc. | Reduce -24.3% | 0.57% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -44.6% | 0.28% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -77.0% | 0.12% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -33.6% | 0.30% | −0.30 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -33.0% | 0.38% | −0.28 |
| SOFI Sofi Technologies Inc. | Reduce -0.1% | 0.42% | −0.27 |
| ADP Automatic Data Processing | Reduce -32.4% | 0.30% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -19.9% | 0.70% | −0.25 |
| MDT Medtronic PLC | Reduce -32.0% | 0.40% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -24.2% | 0.62% | −0.24 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.23 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.22 |
| ABBV Abbvie Inc. | Reduce -26.2% | 0.51% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -32.2% | 0.31% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.57% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.40% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.0% | 0.49% | −0.20 |
| HGER Harbor Commodity All Weather | Reduce -41.5% | 0.54% | −0.20 |
| MAA Mid-America Apartment Comm | Reduce -36.0% | 0.24% | −0.19 |
| MCD McDonald's Corp. | Reduce -32.3% | 0.42% | −0.19 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -35.4% | 0.17% | −0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -28.4% | 0.39% | −0.18 |
| RSG Republic Services Inc. | Reduce -34.0% | 0.39% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.4% | 0.75% | −0.17 |
| DIS The Walt Disney Co. | Reduce -30.1% | 0.24% | −0.17 |
| SNA Snap-on Inc. | Reduce -34.1% | 0.37% | −0.16 |
| ABT Abbott Laboratories | Reduce -60.2% | 0.08% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| VONG Vanguard Russell 1000 Growth | Add +71.3% | 10.81% | +3.82 |
| VYM Vanguard High DVD Yield ETF | Add +65.0% | 7.99% | +3.30 |
| VCIT Vanguard Int-Term Corporate | Add +74.9% | 5.74% | +2.42 |
| SPTS SS SPDR P St Term TSY ETF | Add +84.0% | 4.83% | +2.20 |
| IVLU iShares MSCI International V | Add +56.6% | 5.09% | +1.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +50.7% | 5.71% | +1.94 |
| IXUS iShares Core Intl Stock ETF | Add +51.4% | 4.21% | +1.50 |
| VNQ Vanguard Real Estate ETF | New | 1.12% | +1.12 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +64.2% | 2.65% | +1.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +69.5% | 1.83% | +0.78 |
| GSG iShares S&P Gsci Commodity I | Add +61.7% | 1.19% | +0.66 |
| SPHY SS SPDR P High Yield ETF | Add +77.7% | 1.35% | +0.58 |
| JEPI JPMorgan Equity Premium Inco | Add +82.8% | 1.20% | +0.54 |
| XLK SS Technology Select Sector | Add +65.3% | 1.56% | +0.54 |
| SHLD Global X Defense Tech ETF | Add +54.1% | 1.10% | +0.45 |
| ICVT iShares Convertible Bond ETF | Add +67.2% | 0.74% | +0.31 |
| CME Cme Group Inc. | Add +297.8% | 0.38% | +0.29 |
| TRI Thomson Reuters Corp. | New | 0.29% | +0.29 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +41.4% | 0.64% | +0.26 |
| UDN Invesco DB US Dollar Index B | Add +75.9% | 0.56% | +0.24 |
| PDBC Invesco Optimum Yield Divers | New | 0.23% | +0.23 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +94.8% | 0.51% | +0.17 |
| AVUV Avantis US Small Cap Value | New | 0.16% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +314.3% | 0.19% | +0.15 |
| REZ Ishars Res and Multi Reales | Add +61.6% | 0.37% | +0.14 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| ETHA iShares Ethereum Trust ETF | Add +112.4% | 0.38% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.11% | +0.11 |
| NOVT Novanta Inc. | New | 0.11% | +0.11 |
| MIR Mirion Technologies Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| CELH Celsius Holdings Inc. | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +78.9% | 0.11% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.11% | +0.03 |
| T AT&T Inc. | Add +16.4% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +6.9% | 0.06% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +4.8% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.05% | −0.00 |
| SYY Sysco Corp. | Add +0.3% | 0.12% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +19.6% | 0.05% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +11.7% | 0.06% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 23,260 | $564K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 23,253 | $564K |
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 |