Alliance Wealth Advisors, LLC /UT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Alliance Wealth Advisors, LLC /UT held in its portfolio 240 assets valued at $461,708,605 (i.e. $461.71M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($42.48M), VANGUARD SCOTTSDALE FDS ($32.30M), and VANGUARD WHITEHALL FDS ($21.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 240 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alliance Wealth Advisors, LLC /UT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 943892 | 42481012 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 265300 | 32300275 | VNG RUS1000GRW |
| VANGUARD WHITEHALL FDS | 150847 | 21649561 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 183044 | 15329944 | INT-TERM CORP |
| ISHARES TR | 377992 | 14382596 | MSCI INTL VLU FT |
| ISHARES TR | 148018 | 12528244 | CORE MSCI TOTAL |
| NVIDIA CORPORATION | 53595 | 9995468 | COM |
| MICROSOFT CORP | 16978 | 8211325 | COM |
| WORLD GOLD TR | 87251 | 7448618 | SPDR GLD MINIS |
| AMAZON COM INC | 32178 | 7427355 | COM |
| VANGUARD ADMIRAL FDS INC | 59762 | 7248246 | SMLCP 600 GRTH |
| SPDR INDEX SHS FDS | 151199 | 7077629 | PORTFOLIO EMG MK |
| ALPHABET INC | 16762 | 5246506 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 78530 | 5175912 | BETABULDRS JAPAN |
| INVESCO EXCH TRADED FD TR II | 68249 | 4874344 | S&P500 LOW VOL |
| ORACLE CORP | 24580 | 4790893 | COM |
| SELECT SECTOR SPDR TR | 32702 | 4708107 | STATE STREET TEC |
| VISA INC | 12644 | 4434727 | COM CL A |
| ALPHABET INC | 13974 | 4385354 | CAP STK CL C |
| APPLE INC | 15860 | 4311896 | COM |
| ISHARES TR | 44329 | 4262677 | 7-10 YR TRSY BD |
| TESLA INC | 9286 | 4176100 | COM |
| ISHARES TR | 5777 | 3956898 | CORE S&P500 ETF |
| VANGUARD STAR FDS | 50574 | 3815303 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 11179 | 3747983 | TOTAL STK MKT |
| ISHARES TR | 35285 | 3612831 | 0-5 YR TIPS ETF |
| META PLATFORMS INC | 5455 | 3600791 | CL A |
| HARBOR ETF TRUST | 136466 | 3387086 | HARBOR COMMODITY |
| ABBVIE INC | 14786 | 3378453 | COM |
| SOFI TECHNOLOGIES INC | 122319 | 3202311 | COM |
| ISHARES TR | 57591 | 3112794 | MSCI INDIA ETF |
| ELI LILLY & CO | 2867 | 3081108 | COM |
| J P MORGAN EXCHANGE TRADED F | 53549 | 3065145 | EQUITY PREMIUM |
| SHOPIFY INC | 18966 | 3052957 | CL A SUB VTG SHS |
| VANGUARD SCOTTSDALE FDS | 51618 | 3031525 | SHORT TERM TREAS |
| GLOBAL X FDS | 46439 | 3008783 | DEFENSE TECH ETF |
| MEDTRONIC PLC | 31303 | 3007049 | SHS |
| ACCENTURE PLC IRELAND | 11069 | 2970079 | SHS CLASS A |
| ARES MANAGEMENT CORPORATION | 17544 | 2835744 | CL A COM STK |
| INTERNATIONAL BUSINESS MACHS | 9556 | 2830595 | COM |
| QUALCOMM INC | 16347 | 2796249 | COM |
| MCDONALDS CORP | 9139 | 2793210 | COM |
| BROADCOM INC | 8031 | 2779529 | COM |
| HOME DEPOT INC | 7671 | 2639811 | COM |
| REPUBLIC SVCS INC | 12329 | 2612916 | COM |
| AUTOMATIC DATA PROCESSING IN | 10019 | 2577272 | COM |
| WEC ENERGY GROUP INC | 24413 | 2574613 | COM |
| EXXON MOBIL CORP | 21211 | 2552571 | COM |
| SNAP ON INC | 7145 | 2462263 | COM |
| ISHARES S&P GSCI COMMODITY- | 104989 | 2421046 | UNIT BEN INT |
| GILEAD SCIENCES INC | 19711 | 2419339 | COM |
| MASTERCARD INCORPORATED | 4178 | 2385241 | CL A |
| VERIZON COMMUNICATIONS INC | 58457 | 2380975 | COM |
| NETFLIX INC | 25338 | 2375721 | COM |
| VANGUARD INTL EQUITY INDEX F | 16757 | 2363742 | TT WRLD ST ETF |
| SPDR INDEX SHS FDS | 53117 | 2358935 | PORTFOLIO DEVLPD |
| TEXAS INSTRS INC | 13130 | 2277924 | COM |
| WATSCO INC | 6101 | 2056014 | COM |
| MERCK & CO INC | 19148 | 2015588 | COM |
| MID-AMER APT CMNTYS INC | 14458 | 2008361 | COM |
| ONEOK INC NEW | 27057 | 1988724 | COM |
| ISHARES TR | 19940 | 1964090 | CONV BD ETF |
| DISNEY WALT CO | 16530 | 1880673 | COM |
| BOEING CO | 8260 | 1793411 | COM |
| AIR PRODS & CHEMS INC | 7222 | 1784034 | COM |
| VANECK ETF TRUST | 23875 | 1764840 | RARE EARTH AND S |
| CURTISS WRIGHT CORP | 3151 | 1737052 | COM |
| JOHNSON & JOHNSON | 8261 | 1709732 | COM |
| STARBUCKS CORP | 19708 | 1659683 | COM |
| AMERICAN WTR WKS CO INC NEW | 12484 | 1629162 | COM |
| MCCORMICK & CO INC | 23785 | 1620038 | COM NON VTG |
| ISHARES BITCOIN TRUST ETF | 31373 | 1557669 | SHS BEN INT |
| INVESCO DB US DLR INDEX TR | 81946 | 1494695 | BEARISH FD |
| BERKSHIRE HATHAWAY INC DEL | 2936 | 1475816 | CL B NEW |
| REALTY INCOME CORP | 26116 | 1472161 | COM |
| SERVICENOW INC | 9069 | 1389331 | COM |
| STERLING INFRASTRUCTURE INC | 4532 | 1387834 | COM |
| COMFORT SYS USA INC | 1479 | 1380336 | COM |
| SPROTT ASSET MANAGEMENT LP | 58008 | 1371889 | PHYSICAL SILVER |
| INTUITIVE SURGICAL INC | 2381 | 1348503 | COM NEW |
| CYBERARK SOFTWARE LTD | 2951 | 1316323 | SHS |
| NOVO-NORDISK A S | 25278 | 1286170 | ADR |
| SPDR GOLD TR | 2966 | 1175455 | GOLD SHS |
| NVENT ELECTRIC PLC | 11350 | 1157360 | SHS |
| ISHARES ETHEREUM TR | 51555 | 1156379 | SHS |
| IDEXX LABS INC | 1676 | 1133864 | COM |
| MONSTER BEVERAGE CORP NEW | 14136 | 1083807 | COM |
| VERTEX PHARMACEUTICALS INC | 2344 | 1062676 | COM |
| ABBOTT LABS | 8465 | 1060592 | COM |
| ISHARES TR | 24681 | 1058102 | 0-5YR HI YL CP |
| ISHARES TR | 12728 | 1051842 | RESIDENTIAL MULT |
| MSCI INC | 1819 | 1043615 | COM |
| KIMBERLY-CLARK CORP | 10321 | 1041342 | COM |
| BOSTON SCIENTIFIC CORP | 10887 | 1038075 | COM |
| ZOETIS INC | 8004 | 1007069 | CL A |
| AUTODESK INC | 3361 | 995144 | COM |
| UNILEVER PLC | 14753 | 964846 | SPON ADR NEW |
| SALESFORCE INC | 3616 | 958103 | COM |
| RTX CORPORATION | 5212 | 955972 | COM |
| PEPSICO INC | 6627 | 951220 | COM |
| PENUMBRA INC | 3039 | 944855 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 8312 | 911078 | COM |
| AON PLC | 2576 | 909019 | SHS CL A |
| MEDPACE HLDGS INC | 1613 | 905941 | COM |
| ISHARES TR | 38878 | 895168 | US TREAS BD ETF |
| ISHARES TR | 8843 | 883239 | CORE US AGGBD ET |
| VALMONT INDS INC | 2186 | 879472 | COM |
| PROCTER AND GAMBLE CO | 6020 | 862737 | COM |
| CISCO SYS INC | 11158 | 859511 | COM |
| ISHARES TR | 36309 | 849812 | IBONDS DEC 29 |
| ISHARES TR | 7711 | 847516 | TIPS BD ETF |
| HALOZYME THERAPEUTICS INC | 12592 | 847442 | COM |
| RAMBUS INC DEL | 9204 | 845756 | COM |
| ISHARES TR | 34672 | 841836 | IBONDS 27 ETF |
| BJS WHSL CLUB HLDGS INC | 9340 | 840880 | COM |
| ISHARES TR | 33024 | 840626 | IBDS DEC28 ETF |
| ADOBE INC | 2396 | 838925 | COM |
| ISHARES TR | 34557 | 837316 | IBONDS DEC2026 |
| ISHARES TR | 37795 | 834136 | IBONDS DEC 2030 |
| ISHARES TR | 9508 | 828717 | 20 YR TR BD ETF |
| ASML HOLDING N V | 766 | 819513 | N Y REGISTRY SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 2619 | 795888 | SPONSORED ADS |
| REPLIGEN CORP | 4810 | 788167 | COM |
| PTC INC | 4426 | 771053 | COM |
| WELLS FARGO CO NEW | 8100 | 754930 | COM |
| REGENERON PHARMACEUTICALS | 977 | 754117 | COM |
| INSULET CORP | 2601 | 739308 | COM |
| TRACTOR SUPPLY CO | 14752 | 737748 | COM |
| GENERAL DYNAMICS CORP | 2158 | 726705 | COM |
| UFP TECHNOLOGIES INC | 3197 | 709830 | COM |
| KARMAN HLDGS INC | 9563 | 699725 | COMMON STOCK |
| INTUIT | 1056 | 699516 | COM |
| J P MORGAN EXCHANGE TRADED F | 13048 | 660098 | ULTRA SHRT ETF |
| JPMORGAN CHASE & CO. | 2041 | 657651 | COM |
| AIRBNB INC | 4842 | 657265 | COM CL A |
| ISHARES TR | 6750 | 649890 | JPMORGAN USD EMG |
| ISHARES TR | 5880 | 647917 | IBOXX INV CP ETF |
| STERIS PLC | 2549 | 646222 | SHS USD |
| ISHARES TR | 7943 | 640444 | IBOXX HI YD ETF |
| WASTE MGMT INC DEL | 2867 | 629909 | COM |
| LINCOLN ELEC HLDGS INC | 2550 | 611082 | COM |
| PJT PARTNERS INC | 3649 | 610113 | COM CL A |
| SYNOPSYS INC | 1289 | 605469 | COM |
| THERMO FISHER SCIENTIFIC INC | 1044 | 604946 | COM |
| FLOOR & DECOR HLDGS INC | 9889 | 602141 | CL A |
| PHILIP MORRIS INTL INC | 3736 | 599254 | COM |
| BOOT BARN HLDGS INC | 3388 | 597880 | COM |
| E L F BEAUTY INC | 7598 | 577752 | COM |
| EXLSERVICE HOLDINGS INC | 13480 | 572091 | COM |
| HAWKINS INC | 4026 | 571934 | COM |
| RANGE RES CORP | 16142 | 569167 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 9083 | 560330 | COM |
| CHEVRON CORP NEW | 3629 | 553198 | COM |
| SYSCO CORP | 7471 | 550538 | COM |
| CLEARWATER ANALYTICS HLDGS I | 22394 | 540143 | CL A |
| COOPER COS INC | 6382 | 523069 | COM |
| KINSALE CAP GROUP INC | 1285 | 502589 | COM |
| C H ROBINSON WORLDWIDE INC | 3057 | 491581 | COM NEW |
| MORNINGSTAR INC | 2246 | 488078 | COM |
| CONOCOPHILLIPS | 5137 | 480875 | COM |
| AVERY DENNISON CORP | 2610 | 474707 | COM |
| EXPEDITORS INTL WASH INC | 3174 | 472958 | COM |
| SHELL PLC | 6327 | 464908 | SPON ADS |
| NOVARTIS AG | 3344 | 461037 | SPONSORED ADR |
| BADGER METER INC | 2639 | 460268 | COM |
| SCHWAB CHARLES CORP | 4576 | 457188 | COM |
| COMMVAULT SYS INC | 3646 | 457063 | COM |
| UNION PAC CORP | 1975 | 456857 | COM |
| UBER TECHNOLOGIES INC | 5580 | 455942 | COM |
| ENTEGRIS INC | 5237 | 441217 | COM |
| COCA COLA CO | 6264 | 437931 | COM |
| CDW CORP | 3215 | 437883 | COM |
| TERRENO RLTY CORP | 7278 | 427291 | COM |
| COSTAR GROUP INC | 6349 | 426907 | COM |
| AMERICAN EXPRESS CO | 1136 | 420263 | COM |
| ENBRIDGE INC | 8513 | 407177 | COM |
| J P MORGAN EXCHANGE TRADED F | 6443 | 407081 | US QUALTY FCTR |
| SPS COMM INC | 4541 | 404814 | COM |
| CME GROUP INC | 1476 | 403066 | COM |
| BECTON DICKINSON & CO | 2065 | 400810 | COM |
| AGNICO EAGLE MINES LTD | 2358 | 399752 | COM |
| COSTCO WHSL CORP NEW | 454 | 391502 | COM |
| PFIZER INC | 15597 | 388384 | COM |
| SEI INVTS CO | 4708 | 386150 | COM |
| BROOKFIELD CORP | 8288 | 380336 | CL A LTD VT SH |
| UNITED PARCEL SERVICE INC | 3823 | 379203 | CL B |
| PAYCOM SOFTWARE INC | 2378 | 378958 | COM |
| AMPHENOL CORP NEW | 2748 | 371365 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 2579 | 371092 | ORDINARY SHARES |
| BANK AMERICA CORP | 6741 | 370755 | COM |
| OCCIDENTAL PETE CORP | 8817 | 362555 | COM |
| US BANCORP DEL | 6663 | 355538 | COM NEW |
| DUKE ENERGY CORP NEW | 2978 | 349051 | COM NEW |
| POOL CORP | 1491 | 341066 | COM |
| IRON MTN INC DEL | 4086 | 338934 | COM |
| YUM BRANDS INC | 2238 | 338565 | COM |
| DEERE & CO | 718 | 334279 | COM |
| VANGUARD WORLD FD | 427 | 321864 | INF TECH ETF |
| ILLUMINA INC | 2396 | 314259 | COM |
| SIMON PPTY GROUP INC NEW | 1674 | 309874 | COM |
| LOCKHEED MARTIN CORP | 628 | 303745 | COM |
| CVS HEALTH CORP | 3825 | 303552 | COM |
| AT&T INC | 11878 | 295050 | COM |
| COMCAST CORP NEW | 9808 | 293161 | CL A |
| PALANTIR TECHNOLOGIES INC | 1631 | 289910 | CL A |
| DUOLINGO INC | 1633 | 286592 | CL A COM |
| AMERICAN ELEC PWR CO INC | 2465 | 284239 | COM |
| TJX COS INC NEW | 1783 | 273887 | COM |
| BLOCK INC | 4115 | 267845 | CL A |
| MONDELEZ INTL INC | 4918 | 264736 | CL A |
| GENERAL MLS INC | 5681 | 264167 | COM |
| UNITEDHEALTH GROUP INC | 797 | 263136 | COM |
| AMGEN INC | 798 | 261193 | COM |
| WORKDAY INC | 1174 | 252152 | CL A |
| JANUS DETROIT STR TR | 4927 | 249208 | HENDRSON AAA CL |
| EMCOR GROUP INC | 407 | 248999 | COM |
| FACTSET RESH SYS INC | 846 | 245501 | COM |
| WALMART INC | 2196 | 244704 | COM |
| NIKE INC | 3840 | 244646 | CL B |
| ICON PLC | 1332 | 242717 | SHS |
| PAYPAL HLDGS INC | 4039 | 235814 | COM |
| SAP SE | 935 | 227121 | SPON ADR |
| SPDR S&P 500 ETF TR | 332 | 226397 | TR UNIT |
| EMBRAER S.A. | 3498 | 225166 | SPONSORED ADS |
| CASEYS GEN STORES INC | 402 | 222189 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 9485 | 221095 | SPONSORED ADR |
| MONOLITHIC PWR SYS INC | 236 | 213901 | COM |
| MAIN STR CAP CORP | 3500 | 211365 | COM |
| VANGUARD MALVERN FDS | 4254 | 210403 | STRM INFPROIDX |
| DIAGEO PLC | 2375 | 204891 | SPON ADR NEW |
| L3HARRIS TECHNOLOGIES INC | 696 | 204590 | COM |
| STARWOOD PPTY TR INC | 11212 | 201928 | COM |
| MICRON TECHNOLOGY INC | 702 | 200358 | COM |
| GLADSTONE COMMERCIAL CORP | 17859 | 190556 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 11763 | 186561 | SPONSORED ADS |
| SIBANYE STILLWATER LTD | 10813 | 154085 | SPONSORED ADR |
| UP FINTECH HLDG LTD | 12598 | 120437 | SPONSORED ADS |
| RITHM CAPITAL CORP | 10539 | 114878 | COM NEW |
| VNET GROUP INC | 13437 | 113677 | SPONSORED ADS A |
| AEGON LTD | 10366 | 79922 | AMER REG 1 CERT |
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