Alliance Wealth Advisors, LLC /UT

CIK

1893261

Location

Centerville, UT

Portfolio Value

Small $160,138,396

Diversification

Diversified

Filing Date

Global Rank

#4,914 / 8,517 ▼ 377

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-2.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.2%

SPY

+75.3%

Annualised alpha

-2.8%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−5.6 pts

Top 5

24.6%

−2.4 pts

Top 10

34.6%

−1.0 pts

HHI

197

Diversified−97

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$41,783,612	37
Unclassified	17.7%	$28,390,579	7
Industrials	10.9%	$17,452,014	30
Healthcare	10.8%	$17,258,703	29
Financial Services	8.7%	$14,009,864	18
Consumer Cyclical	7.5%	$12,020,445	11
Communication Services	5.4%	$8,709,799	7
Consumer Defensive	4.9%	$7,807,605	15
Energy	3.3%	$5,299,566	10
Utilities	2.3%	$3,747,460	6
Real Estate	1.3%	$2,025,264	5
Basic Materials	1.0%	$1,633,485	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+124,193	233,704	$2,778,740
IBIT	iShares Bitcoin Trust ETF	+47,489	108,601	$3,615,327
GSG	iShares S&P GSCI Commodity-Indexed Trust	+45,719	215,498	$6,163,242
AAPL	Apple Inc.	+10,988	26,997	$7,811,851
MDLZ	Mondelez International, Inc.	+7,371	16,168	$935,157
CMCSA	Comcast Corp	+3,681	13,421	$329,485
T	At&T Inc.	+3,482	17,303	$358,172
MIR	Mirion Technologies, Inc.	+2,608	24,813	$444,897
KRMN	Karman Holdings Inc.	+1,953	9,784	$488,417
DUK	Duke Energy CORP	+1,596	4,181	$529,230
UPS	United Parcel Service Inc	+636	3,421	$367,757
PG	PROCTER & GAMBLE Co	+600	4,718	$691,847
RGEN	Repligen Corp	+408	4,044	$551,763
BDX	Becton Dickinson & Co	+385	2,153	$325,813
GLD	Spdr Gold Trust	+245	2,960	$1,090,404
GEV	GE Vernova Inc.	+231	515	$605,052
JPM	Jpmorgan Chase & Co	+147	1,867	$611,125
WM	Waste Management Inc	+142	1,387	$309,134
COP	Conocophillips	+123	4,683	$486,844
SOFI	SoFi Technologies, Inc.	+113	122,358	$2,193,878
STE	STERIS plc	+104	2,009	$423,035
KO	Coca Cola Co	+87	6,017	$489,001
AXP	American Express Co	+74	1,020	$345,015
PJT	PJT Partners Inc.	+48	2,771	$418,254
IRM	Iron Mountain Inc	+24	4,097	$517,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,961	8,864	$3,167,727
VZ	Verizon Communications Inc	−8,199	33,102	$1,401,538
NVO	Novo Nordisk A S	−7,279	19,167	$918,865
NVDA	Nvidia Corp	−6,345	39,195	$7,842,527
MDT	Medtronic plc	−6,101	15,173	$1,186,983
OKE	Oneok Inc /New/	−6,011	11,878	$1,032,673
NFLX	Netflix Inc	−5,858	13,343	$952,690
QCOM	Qualcomm Inc/De	−5,785	5,067	$936,330
MKC	Mccormick & Co Inc	−5,712	9,645	$486,300
TRI	Thomson Reuters Corp /Can/	−5,680	9,096	$742,870
WEC	Wec Energy Group, Inc.	−5,239	10,984	$1,282,601
ORCL	Oracle Corp	−4,145	9,158	$1,342,104
O	Realty Income Corp	−4,127	11,165	$691,783
CSCO	Cisco Systems, Inc.	−4,076	4,470	$525,046
GILD	Gilead Sciences, Inc.	−3,768	9,579	$1,210,210
SHOP	Shopify Inc.	−3,699	7,566	$863,885
DIS	Walt Disney Co	−3,617	7,939	$764,128
XOM	ExxonMobil Holdings Corp	−3,569	10,862	$1,485,052
AMZN	Amazon Com Inc	−3,410	17,764	$4,233,871
SBUX	Starbucks Corp	−3,373	9,013	$921,038
MNST	Monster Beverage Corp	−3,278	6,409	$616,033
AWK	American Water Works Company, Inc.	−2,944	4,998	$657,636
ARES	Ares Management Corp	−2,915	8,534	$949,919
NVT	nVent Electric plc	−2,847	5,745	$974,409
ABBV	AbbVie Inc.	−2,623	8,284	$2,084,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	166,580	$13,229,783
QQQ	Invesco Qqq Trust, Series 1	1,716	$1,263,662
ATO	Atmos Energy Corp	4,450	$766,601
RTX	RTX Corp	3,500	$664,055
GE	General Electric Co	1,642	$613,664
LGND	Ligand Pharmaceuticals Inc	1,772	$560,111
AFRM	Affirm Holdings, Inc.	6,600	$538,230
BROS	Dutch Bros Inc.	7,345	$527,444
CRDO	Credo Technology Group Holding Ltd	1,767	$480,535
SEI	Solaris Energy Infrastructure, Inc.	5,660	$455,403
IOT	Samsara Inc.	13,939	$452,041
UMBF	Umb Financial Corp	2,955	$421,855
PLXS	Plexus Corp	1,379	$414,623
DOCN	DigitalOcean Holdings, Inc.	2,433	$382,053
UNH	Unitedhealth Group Inc	762	$316,710
TMDX	TransMedics Group, Inc.	3,923	$260,565
EME	EMCOR Group, Inc.	290	$240,665
SPCX	Space Exploration Technologies Corp	1,393	$238,007
SO	Southern Co	2,450	$234,489
PANW	Palo Alto Networks Inc	687	$234,280
AMRX	Amneal Pharmaceuticals, Inc.	13,439	$232,629
DAL	Delta Air Lines, Inc.	2,386	$223,472
NBIX	Neurocrine Biosciences Inc	1,315	$221,630
KRYS	Krystal Biotech, Inc.	586	$217,798
SUI	Sun Communities Inc	1,750	$209,842
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	287,427	$26,339,810
UDN	Invesco Db US Dollar Index Bearish Fund	144,143	$2,594,574
VXUS	Vanguard Total International Stock ETF	23,165	$1,786,253
ACN	Accenture plc	6,766	$1,341,630
MAA	Mid America Apartment Communities Inc.	9,248	$1,129,365
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	30,326	$826,080
PEN	Penumbra Inc	2,207	$724,712
PBH	Prestige Consumer Healthcare Inc.	8,728	$517,308
TSCO	Tractor Supply Co /De/	11,081	$501,969
PTC	Ptc Inc.	3,329	$474,349
ZTS	Zoetis Inc.	3,947	$466,574
PODD	Insulet Corp	1,966	$412,545
AON	Aon plc	1,215	$392,177
CSGP	Costar Group, Inc.	9,394	$378,953
COO	Cooper Companies, Inc.	4,853	$346,989
KNSL	Kinsale Capital Group, Inc.	901	$307,835
MORN	Morningstar, Inc.	1,623	$274,368
SNPS	Synopsys Inc	674	$267,227
SEIC	Sei Investments Co	3,179	$249,456
YUM	Yum Brands Inc	1,539	$239,283
UBER	Uber Technologies, Inc	3,281	$236,002
POOL	Pool Corp	1,125	$227,621
PYPL	PayPal Holdings, Inc.	4,831	$218,506
WTW	Willis Towers Watson PLC	749	$217,734
CASY	Caseys General Stores Inc	294	$213,990
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $160,138,396 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	NEW	166,580	NEW	$13,229,783	NEW	8.26%
NVDA	Nvidia Corp Technology	Reduced	39,195	-6,345	$7,842,527	−1.3%	4.90%
AAPL	Apple Inc. Technology	Added	26,997	+10,988	$7,811,851	+92.3%	4.88%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	215,498	+45,719	$6,163,242	+12.6%	3.85%
MSFT	Microsoft Corp Technology	Reduced	11,626	-1,261	$4,336,730	−9.1%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,764	-3,410	$4,233,871	−4.0%	2.64%
IBIT	iShares Bitcoin Trust ETF	Added	108,601	+47,489	$3,615,327	+54.0%	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,864	-13,961	$3,167,727	−51.7%	1.98%
ETHA	iShares Ethereum Trust ETF	Added	233,704	+124,193	$2,778,740	—	1.74%
V	Visa Inc. Financial Services	Reduced	6,706	-2,183	$2,300,761	−14.4%	1.44%
SOFI	SoFi Technologies, Inc. Financial Services	Added	122,358	+113	$2,193,878	+13.0%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,172	-1,857	$2,175,343	−16.8%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	8,284	-2,623	$2,084,585	−12.1%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	5,301	-613	$2,002,452	+9.4%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	1,563	-358	$1,874,709	+6.1%	1.17%
TXN	Texas Instruments Inc Technology	Reduced	6,237	-2,559	$1,859,062	+8.9%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	3,082	-1,531	$1,736,059	−34.2%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,862	-3,569	$1,485,052	−39.3%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	33,102	-8,199	$1,401,538	−32.4%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,843	-1,651	$1,355,349	−25.0%	0.85%
ORCL	Oracle Corp Technology	Reduced	9,158	-4,145	$1,342,104	−31.4%	0.84%
WEC	Wec Energy Group, Inc. Utilities	Reduced	10,984	-5,239	$1,282,601	−31.7%	0.80%
SNA	Snap-on Inc Industrials	Reduced	3,187	-1,521	$1,282,448	−25.0%	0.80%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,716	NEW	$1,263,662	NEW	0.79%
WSO	Watsco Inc Industrials	Reduced	3,015	-971	$1,256,440	−13.4%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,574	-50	$1,229,265	+38.6%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,506	-1,680	$1,218,016	−36.6%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,579	-3,768	$1,210,210	−34.9%	0.76%
MA	Mastercard Inc Financial Services	Reduced	2,347	-486	$1,205,419	−14.8%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	4,729	-609	$1,201,024	−8.0%	0.75%
MDT	Medtronic plc Healthcare	Reduced	15,173	-6,101	$1,186,983	−35.6%	0.74%
RSG	Republic Services, Inc. Industrials	Reduced	5,530	-2,604	$1,178,332	−33.9%	0.74%
CW	Curtiss Wright Corp Industrials	Reduced	1,466	-317	$1,110,876	−8.5%	0.69%
PSLV	Sprott Physical Silver Trust Financial Services	Held	58,008	0	$1,094,610	−22.6%	0.68%
GLD	Spdr Gold Trust	Added	2,960	+245	$1,090,404	−6.7%	0.68%
OKE	Oneok Inc /New/ Energy	Reduced	11,878	-6,011	$1,032,673	−36.1%	0.64%
ADP	Automatic Data Processing Inc Technology	Reduced	4,604	-2,166	$1,031,065	−25.0%	0.64%
CME	Cme Group Inc. Financial Services	Reduced	4,612	-1,259	$1,018,467	−41.3%	0.64%
IBM	International Business Machines Corp Technology	Reduced	3,575	-1,720	$1,005,325	−21.7%	0.63%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,394	-1,458	$995,052	−29.4%	0.62%
NVT	nVent Electric plc Industrials	Reduced	5,745	-2,847	$974,409	−4.1%	0.61%
NFLX	Netflix Inc Communication Services	Reduced	13,343	-5,858	$952,690	−48.4%	0.59%
ARES	Ares Management Corp Financial Services	Reduced	8,534	-2,915	$949,919	−24.0%	0.59%
QCOM	Qualcomm Inc/De Technology	Reduced	5,067	-5,785	$936,330	−33.0%	0.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	16,168	+7,371	$935,157	+84.4%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,859	-402	$930,225	−14.1%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,013	-3,373	$921,038	−17.0%	0.58%
NVO	Novo Nordisk A S Healthcare	Reduced	19,167	-7,279	$918,865	−5.5%	0.57%
SHOP	Shopify Inc. Technology	Reduced	7,566	-3,699	$863,885	−35.4%	0.54%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	966	-2,439	$810,821	−41.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.