Managers / Q1 2026
Alliance Wealth Advisors, LLC /UT
CIK 0001893261 · 1148 WEST LEGACY CROSSING BLVD., SUITE 110, CENTERVILLE, UT, 84014 · 801-683-6000
Summary
Alliance Wealth Advisors, LLC /Ut reported $462M in U.S.-listed holdings across 228 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 10.8% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 39.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.8% · $313M
- Common Stock · 29.2% · $135M
- Other · 1.3% · $6M
- ADR · 0.7% · $3M
- REIT · 0.7% · $3M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +58.4K | 58.4K | +$5M | $5M |
| TRI4EURTHOMSON REUTERS CORP | NEW | +14.8K | 14.8K | +$1M | $1M |
| INVESCO ACTVELY MNGD ETC FD | NEW | +61.2K | 61.2K | +$1M | $1M |
| USCF ETF TR | NEW | +30.3K | 30.3K | +$826,080 | $826,080 |
| AMERICAN CENTY ETF TR | NEW | +6.5K | 6.5K | +$716,950 | $716,950 |
| CRSCARPENTER TECHNOLOGY CORP | NEW | +1.5K | 1.5K | +$588,072 | $588,072 |
| RBRKRUBRIK INC. | NEW | +10.3K | 10.3K | +$502,530 | $502,530 |
| 1GSNNOVANTA INC | NEW | +4.1K | 4.1K | +$487,676 | $487,676 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · INT-TERM CORP | 16.52% | $76M | 774.7K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 12.35% | $57M | 1.34M |
| 3 | ISHARES TR | MSCI INTL VLU FT · CORE MSCI TOTAL · 7-10 YR TRSY BD · CONV BD ETF · CORE S&P500 ETF | 11.38% | $53M | 890.0K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7.97% | $37M | 248.8K |
| 5 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 2.64% | $12M | 98.1K |
| 6 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 1.90% | $9M | 69.6K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.83% | $8M | 115.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.72% | $8M | 45.5K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.55% | $7M | 54.0K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.42% | $7M | 22.8K |
| 11 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.20% | $6M | 97.9K |
| 12 | GSGISHARES S&P GSCI COMMODITY-history → | UNIT BEN INT | 1.18% | $5M | 169.8K |
| 13 | GLOBAL X FDS | DEFENSE TECH ETF | 1.10% | $5M | 71.6K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.03% | $5M | 12.9K |
| 15 | AMZNAMAZON COM INC | COM | 0.95% | $4M | 21.2K |
| 16 | AAPLAPPLE INC | COM | 0.88% | $4M | 16.0K |
| 17 | VANECK ETF TRUST | RARE EARTH AND S | 0.64% | $3M | 33.8K |
| 18 | VVISA INC | COM CL A | 0.58% | $3M | 8.9K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.57% | $3M | 4.6K |
| 20 | TSLATESLA INC | COM | 0.57% | $3M | 7.0K |
| 21 | INVESCO DB US DLR INDEX TR | BEARISH FD | 0.56% | $3M | 144.1K |
| 22 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.54% | $2M | 79.8K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.53% | $2M | 14.4K |
| 24 | ABBVABBVIE INC | COM | 0.51% | $2M | 10.9K |
| 25 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.51% | $2M | 61.1K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.45% | $2M | 41.3K |
| 27 | ORCLORACLE CORP | COM | 0.42% | $2M | 13.3K |
| 28 | SOFISOFI TECHNOLOGIES INC | COM | 0.42% | $2M | 122.2K |
| 29 | MCDMCDONALDS CORP | COM | 0.42% | $2M | 6.2K |
| 30 | WECWEC ENERGY GROUP INC | COM | 0.41% | $2M | 16.2K |
| 31 | GILDGILEAD SCIENCES INC | COM | 0.40% | $2M | 13.3K |
| 32 | NFLXNETFLIX INC. | COM | 0.40% | $2M | 19.2K |
| 33 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.40% | $2M | 40.4K |
| 34 | MEDTRONIC PLC | SHS | 0.40% | $2M | 21.3K |
| 35 | AVGOBROADCOM INC | COM | 0.40% | $2M | 5.9K |
| 36 | HDHOME DEPOT INC | COM | 0.39% | $2M | 5.5K |
| 37 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.39% | $2M | 12.9K |
| 38 | VANGUARD STAR FDS | VG TL INTL STK F | 0.39% | $2M | 23.2K |
| 39 | RSGREPUBLIC SVCS INC | COM | 0.39% | $2M | 8.1K |
| 40 | LLYELI LILLY & CO | COM | 0.38% | $2M | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $462M | 228 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $462M | 250 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $427M | 282 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $416M | 270 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $383M | 255 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $388M | 257 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $380M | 234 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $341M | 226 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $335M | 230 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 230 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $270M | 218 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $269M | 221 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 221 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223M | 216 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.