Holders — by stockHoldings — by fund
Alliance Wealth Advisors, LLC /UT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1893261
$530.3M
disclosed book value
235
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 235 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 554,931 | $70.9M | 13.4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 322,587 | $51.0M | 9.6% |
| 3 | IVLUISHARES TR | 712,335 | $29.8M | 5.6% |
| 4 | SPTSSPDR SERIES TRUST | 983,283 | $28.5M | 5.4% |
| 5 | IXUSISHARES TR | 266,800 | $25.5M | 4.8% |
| 6 | VANGUARD ADMIRAL FDS INC | 110,686 | $17.0M | 3.2% |
| 7 | BILSPDR SERIES TRUST | 173,380 | $15.9M | 3% |
| 8 | JAAAJANUS DETROIT STR TR | 305,074 | $15.4M | 2.9% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 183,469 | $15.2M | 2.9% |
| 10 | GLDMWORLD GOLD TR | 166,580 | $13.2M | 2.5% |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 153,535 | $11.5M | 2.2% |
| 12 | XLKSELECT SECTOR SPDR TR | 59,824 | $11.4M | 2.1% |
| 13 | MTUMISHARES TR | 30,407 | $10.4M | 2% |
| 14 | NVDANVIDIA CORPORATION | 39,195 | $7.8M | 1.5% |
| 15 | AAPLAPPLE INC | 26,997 | $7.8M | 1.5% |
| 16 | KRANESHARES TRUST | 257,219 | $7.1M | 1.3% |
| 17 | VNQVANGUARD INDEX FDS | 70,147 | $6.8M | 1.3% |
| 18 | GSGISHARES S&P GSCI COMMODITY- | 215,498 | $6.2M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 11,626 | $4.3M | 0.8% |
| 20 | AMZNAMAZON COM INC | 17,764 | $4.2M | 0.8% |
| 21 | VTIVANGUARD INDEX FDS | 11,232 | $4.2M | 0.8% |
| 22 | VANECK ETF TRUST | 41,237 | $3.6M | 0.7% |
| 23 | IBITISHARES BITCOIN TRUST ETF | 108,601 | $3.6M | 0.7% |
| 24 | SHLDGLOBAL X FDS | 57,824 | $3.5M | 0.7% |
| 25 | SPYMSPDR SERIES TRUST | 38,656 | $3.4M | 0.6% |
| 26 | GOOGALPHABET INC | 9,256 | $3.3M | 0.6% |
| 27 | GOOGLALPHABET INC | 8,864 | $3.2M | 0.6% |
| 28 | IEFISHARES TR | 31,763 | $3.0M | 0.6% |
| 29 | IVVISHARES TR | 3,797 | $2.8M | 0.5% |
| 30 | ETHAISHARES ETHEREUM TR | 233,704 | $2.8M | 0.5% |
| 31 | HGERHARBOR ETF TRUST | 89,557 | $2.6M | 0.5% |
| 32 | FLJPFRANKLIN TEMPLETON ETF TR | 65,210 | $2.6M | 0.5% |
| 33 | VVISA INC | 6,706 | $2.3M | 0.4% |
| 34 | SOFISOFI TECHNOLOGIES INC | 122,358 | $2.2M | 0.4% |
| 35 | TSLATESLA INC | 5,172 | $2.2M | 0.4% |
| 36 | ABBVABBVIE INC | 8,284 | $2.1M | 0.4% |
| 37 | AVGOBROADCOM INC | 5,301 | $2.0M | 0.4% |
| 38 | LLYELI LILLY & CO | 1,563 | $1.9M | 0.4% |
| 39 | TXNTEXAS INSTRS INC | 6,237 | $1.9M | 0.4% |
| 40 | SPYGSPDR SERIES TRUST | 15,373 | $1.8M | 0.3% |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 11,351 | $1.8M | 0.3% |
| 42 | METAMETA PLATFORMS INC | 3,082 | $1.7M | 0.3% |
| 43 | VXUSVANGUARD STAR FDS | 19,954 | $1.7M | 0.3% |
| 44 | ISHARES TR | 25,315 | $1.7M | 0.3% |
| 45 | GNRSPDR INDEX SHS FDS | 24,773 | $1.7M | 0.3% |
| 46 | EXMOCEXXON MOBIL CORP | 10,862 | $1.5M | 0.3% |
| 47 | SPDWSPDR INDEX SHS FDS | 27,846 | $1.4M | 0.3% |
| 48 | VZVERIZON COMMUNICATIONS INC | 33,102 | $1.4M | 0.3% |
| 49 | HDHOME DEPOT INC | 3,843 | $1.4M | 0.3% |
| 50 | ORCLORACLE CORP | 9,158 | $1.3M | 0.3% |
| 51 | SNASNAP ON INC | 3,187 | $1.3M | 0.2% |
| 52 | WECWEC ENERGY GROUP INC | 10,984 | $1.3M | 0.2% |
| 53 | VTIPVANGUARD MALVERN FDS | 25,278 | $1.3M | 0.2% |
| 54 | QQQINVESCO QQQ TR | 1,716 | $1.3M | 0.2% |
| 55 | WSOWATSCO INC | 3,015 | $1.3M | 0.2% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,574 | $1.2M | 0.2% |
| 57 | MCDMCDONALDS CORP | 4,506 | $1.2M | 0.2% |
| 58 | GILDGILEAD SCIENCES INC | 9,579 | $1.2M | 0.2% |
| 59 | MAMASTERCARD INCORPORATED | 2,347 | $1.2M | 0.2% |
| 60 | JNJJOHNSON & JOHNSON | 4,729 | $1.2M | 0.2% |
| 61 | MEDTRONIC PLC | 15,173 | $1.2M | 0.2% |
| 62 | RSGREPUBLIC SVCS INC | 5,530 | $1.2M | 0.2% |
| 63 | SPYVSPDR SERIES TRUST | 18,448 | $1.1M | 0.2% |
| 64 | CWCURTISS WRIGHT CORP | 1,466 | $1.1M | 0.2% |
| 65 | PSLVSPROTT ASSET MANAGEMENT LP | 58,008 | $1.1M | 0.2% |
| 66 | GLDSPDR GOLD TR | 2,960 | $1.1M | 0.2% |
| 67 | OKEONEOK INC NEW | 11,878 | $1.0M | 0.2% |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 4,604 | $1.0M | 0.2% |
| 69 | CMECME GROUP INC | 4,612 | $1.0M | 0.2% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,575 | $1.0M | 0.2% |
| 71 | APDAIR PRODUCTS AND CHEMICALS I | 3,394 | $995,021 | 0.2% |
| 72 | NVENT ELEC PLC | 5,745 | $974,409 | 0.2% |
| 73 | NFLXNETFLIX INC. | 13,343 | $952,690 | 0.2% |
| 74 | ARESARES MANAGEMENT CORPORATION | 8,534 | $949,956 | 0.2% |
| 75 | STIPISHARES TR | 9,270 | $947,023 | 0.2% |
| 76 | QCOMQUALCOMM INC | 5,067 | $936,249 | 0.2% |
| 77 | MDLZMONDELEZ INTL INC | 16,168 | $935,157 | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,859 | $930,261 | 0.2% |
| 79 | SBUXSTARBUCKS CORP | 9,013 | $921,024 | 0.2% |
| 80 | NVONOVO-NORDISK A S | 19,167 | $918,842 | 0.2% |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,867 | $896,168 | 0.2% |
| 82 | SHOPSHOPIFY INC | 7,566 | $863,886 | 0.2% |
| 83 | STRLSTERLING INFRASTRUCTURE INC | 966 | $810,822 | 0.2% |
| 84 | VMIVALMONT INDS INC | 1,399 | $808,062 | 0.2% |
| 85 | BABOEING CO | 3,709 | $802,887 | 0.2% |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 1,284 | $792,023 | 0.1% |
| 87 | ATOATMOS ENERGY CORP | 4,450 | $766,602 | 0.1% |
| 88 | DISDISNEY WALT CO | 7,939 | $764,175 | 0.1% |
| 89 | RMBSRAMBUS INC DEL | 5,630 | $747,326 | 0.1% |
| 90 | THOMSON REUTERS CORP | 9,096 | $742,870 | 0.1% |
| 91 | RBRKRUBRIK INC. | 9,123 | $732,394 | 0.1% |
| 92 | AVUVAMERICAN CENTY ETF TR | 5,619 | $701,026 | 0.1% |
| 93 | OREALTY INCOME CORP | 11,165 | $691,807 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 4,718 | $691,775 | 0.1% |
| 95 | ASML HLDG NV | 347 | $690,336 | 0.1% |
| 96 | USCF ETF TR | 26,031 | $688,260 | 0.1% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,162 | $675,017 | 0.1% |
| 98 | RTXRTX CORPORATION | 3,500 | $664,017 | 0.1% |
| 99 | PEPPEPSICO INC | 4,886 | $661,535 | 0.1% |
| 100 | AWKAMERICAN WTR WKS CO INC NEW | 4,998 | $657,637 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.