Managers / Q4 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 $462M in U.S.-listed holdings across 250 positions for Q4 2025.
Its largest position, Vanguard Scottsdale Fds, represents 7.0% of the portfolio.
Compared with Q3 2025, the fund opened 21 new positions and exited 53.
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 · 52.0% · $240M
- Common Stock · 42.8% · $198M
- Other · 2.6% · $12M
- ADR · 1.2% · $5M
- REIT · 1.1% · $5M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WORLD GOLD TR | NEW | +87.3K | 87.3K | +$7M | $7M |
| SPDR SERIES TRUST | NEW | +149.8K | 149.8K | +$4M | $4M |
| J P MORGAN EXCHANGE TRADED F | NEW | +53.5K | 53.5K | +$3M | $3M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +51.6K | 51.6K | +$3M | $3M |
| GSGISHARES S&P GSCI COMMODITY- | NEW | +105.0K | 105.0K | +$2M | $2M |
| ISHARES TR | NEW | +19.9K | 19.9K | +$2M | $2M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +31.4K | 31.4K | +$2M | $2M |
| INVESCO DB US DLR INDEX TR | NEW | +81.9K | 81.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · INT-TERM CORP · SHORT TERM TREAS | 10.97% | $51M | 500.0K |
| 2 | ISHARES TR | MSCI INTL VLU FT · CORE MSCI TOTAL · 7-10 YR TRSY BD · CORE S&P500 ETF · 0-5 YR TIPS ETF · MSCI INDIA ETF | 9.07% | $42M | 669.0K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 7.87% | $36M | 785.5K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.69% | $22M | 150.8K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.16% | $10M | 53.6K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.09% | $10M | 30.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN · EQUITY PREMIUM | 1.78% | $8M | 132.1K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $8M | 17.0K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 1.61% | $7M | 87.3K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.61% | $7M | 32.2K |
| 11 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1.57% | $7M | 59.8K |
| 12 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.53% | $7M | 151.2K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.06% | $5M | 68.2K |
| 14 | ORCLORACLE CORPhistory → | COM | 1.04% | $5M | 24.6K |
| 15 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.02% | $5M | 32.7K |
| 16 | VVISA INC | COM CL A | 0.96% | $4M | 12.6K |
| 17 | AAPLAPPLE INC | COM | 0.93% | $4M | 15.9K |
| 18 | TSLATESLA INC | COM | 0.90% | $4M | 9.3K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.83% | $4M | 50.6K |
| 20 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.81% | $4M | 11.2K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.78% | $4M | 5.5K |
| 22 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.73% | $3M | 136.5K |
| 23 | ABBVABBVIE INC | COM | 0.73% | $3M | 14.8K |
| 24 | SOFISOFI TECHNOLOGIES INC | COM | 0.69% | $3M | 122.3K |
| 25 | LLYELI LILLY & CO | COM | 0.67% | $3M | 2.9K |
| 26 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.66% | $3M | 19.0K |
| 27 | GLOBAL X FDS | DEFENSE TECH ETF | 0.65% | $3M | 46.4K |
| 28 | MEDTRONIC PLC | SHS | 0.65% | $3M | 31.3K |
| 29 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.64% | $3M | 11.1K |
| 30 | ARESARES MANAGEMENT CORPORATION | CL A COM STK | 0.61% | $3M | 17.5K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.61% | $3M | 9.6K |
| 32 | QCOMQUALCOMM INC | COM | 0.61% | $3M | 16.3K |
| 33 | MCDMCDONALDS CORP | COM | 0.60% | $3M | 9.1K |
| 34 | AVGOBROADCOM INC | COM | 0.60% | $3M | 8.0K |
| 35 | HDHOME DEPOT INC | COM | 0.57% | $3M | 7.7K |
| 36 | RSGREPUBLIC SVCS INC | COM | 0.57% | $3M | 12.3K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.56% | $3M | 10.0K |
| 38 | WECWEC ENERGY GROUP INC | COM | 0.56% | $3M | 24.4K |
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 ↗.