Managers / Q2 2025 · view latest →
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 $416M in U.S.-listed holdings across 270 positions for Q2 2025.
Its largest position, Spdr Series, represents 6.5% of the portfolio.
Compared with Q1 2025, the fund opened 37 new positions and exited 22.
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
- Common Stock · 66.3% · $276M
- ETP · 25.0% · $104M
- Other · 5.3% · $22M
- ADR · 1.7% · $7M
- REIT · 1.6% · $7M
- Other · 0.2% · $644,242
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMALAMALGAMATED FINANCIAL CORP | NEW | +46.4K | 46.4K | +$10M | $10M |
| ISHARES TR | NEW | +37.0K | 37.0K | +$2M | $2M |
| IDXXIDEXX LABS INC | NEW | +3.1K | 3.1K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +25.0K | 25.0K | +$2M | $2M |
| HWKNHAWKINS INC | NEW | +5.2K | 5.2K | +$731,815 | $731,815 |
| ISHARES TR | NEW | +26.1K | 26.1K | +$609,916 | $609,916 |
| ISHARES TR | NEW | +23.8K | 23.8K | +$605,784 | $605,784 |
| ISHARES TR | NEW | +24.9K | 24.9K | +$604,833 | $604,833 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · PRTFLO S&P500 GW | 7.37% | $31M | 333.0K |
| 2 | ISHARES TR | 1 3 YR TREAS BD · 7-10 YR TRSY BD · CORE S&P500 ETF · 0-5 YR TIPS ETF · TIPS BD ETF | 6.14% | $26M | 229.8K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.79% | $12M | 23.4K |
| 4 | AMALAMALGAMATED FINANCIAL CORPhistory → | COM | 2.44% | $10M | 46.4K |
| 5 | ORCLORACLE CORPhistory → | COM | 2.27% | $9M | 43.3K |
| 6 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.83% | $8M | 43.1K |
| 7 | VVISA INChistory → | COM CL A | 1.78% | $7M | 20.8K |
| 8 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.74% | $7M | 169.0K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 1.69% | $7M | 107.1K |
| 10 | NFLXNETFLIX INChistory → | COM | 1.44% | $6M | 4.5K |
| 11 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.41% | $6M | 19.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.38% | $6M | 36.3K |
| 13 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 1.25% | $5M | 45.0K |
| 14 | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 1.14% | $5M | 152.9K |
| 15 | ARESARES MANAGEMENT CORPORATIONhistory → | CL A COM STK | 1.14% | $5M | 27.4K |
| 16 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.13% | $5M | 15.2K |
| 17 | RSGREPUBLIC SVCS INChistory → | COM | 1.12% | $5M | 18.9K |
| 18 | VANGUARD STAR FDS | VG TL INTL STK F | 1.08% | $5M | 65.3K |
| 19 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.04% | $4M | 7.7K |
| 20 | TXNTEXAS INSTRS INChistory → | COM | 1.03% | $4M | 20.6K |
| 21 | MEDTRONIC PLC | SHS | 1.02% | $4M | 48.8K |
| 22 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.02% | $4M | 14.4K |
| 23 | WSOWATSCO INC | COM | 0.99% | $4M | 9.3K |
| 24 | HDHOME DEPOT INC | COM | 0.98% | $4M | 11.2K |
| 25 | WECWEC ENERGY GROUP INC | COM | 0.95% | $4M | 37.8K |
| 26 | QCOMQUALCOMM INC | COM | 0.92% | $4M | 23.9K |
| 27 | LLYELI LILLY & CO | COM | 0.90% | $4M | 4.8K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.89% | $4M | 85.8K |
| 29 | MCDMCDONALDS CORP | COM | 0.88% | $4M | 12.6K |
| 30 | ABBVABBVIE INC | COM | 0.86% | $4M | 19.3K |
| 31 | ABTABBOTT LABS | COM | 0.86% | $4M | 26.3K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.85% | $4M | 4.8K |
| 33 | MID-AMER APT CMNTYS INC | COM | 0.83% | $3M | 23.4K |
| 34 | OKEONEOK INC NEW | COM | 0.82% | $3M | 41.9K |
| 35 | SNASNAP ON INC | COM | 0.81% | $3M | 10.9K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.81% | $3M | 31.2K |
| 37 | GILDGILEAD SCIENCES INC | COM | 0.78% | $3M | 29.4K |
| 38 | SBUXSTARBUCKS CORP | COM | 0.77% | $3M | 35.1K |
| 39 | ZTSZOETIS INC | CL A | 0.77% | $3M | 20.6K |
| 40 | APDAIR PRODS & CHEMS INC | COM | 0.75% | $3M | 11.1K |
| 41 | ADBEADOBE INC | COM | 0.75% | $3M | 8.1K |
| 42 | NOWSERVICENOW INC | COM | 0.71% | $3M | 2.9K |
| 43 | MCXMCCORMICK & CO INC | COM NON VTG | 0.69% | $3M | 37.8K |
| 44 | DISDISNEY WALT CO | COM | 0.68% | $3M | 23.0K |
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 ↗.