2026 Q2 Portfolio Activity
In 2026 Q2, Alliance Wealth Advisors, LLC /UT maintained a portfolio of 267 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 2.90% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 22.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 42.7%.
Position History
hover any row below to update
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Total Positions
267
Quarter
2026 Q2
Top Holding
VONG (13.4%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Alliance Wealth Advisors, LLC /UT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 13.37% | 10.79% |
#1
Prev: #1
|
8.5 |
—
|
100,339 | 22.1% |
P
S
|
554,931 | $70,925,731 |
$118.50
+2.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.61% | 7.97% |
#2
Prev: #2
|
7.8 |
—
|
73,749 | 29.6% |
P
S
|
322,587 | $50,978,424 |
$147.05
+10.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IVLU
ISHARES TR
|
Bond/Debt | 5.62% | 5.08% |
#3
2
Prev: #5
|
5.7 |
—
|
120,409 | 20.3% |
P
S
|
712,335 | $29,789,850 |
$38.53
+13.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.38% | 4.82% |
#4
2
Prev: #6
|
5.2 |
—
|
219,730 | 28.8% |
P
S
|
983,283 | $28,525,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 4.80% | 4.20% |
#5
2
Prev: #7
|
4.4 |
—
|
42,639 | 19.0% |
P
S
|
266,800 | $25,463,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 3.20% | 2.64% |
#6
2
Prev: #8
|
3.3 |
—
|
12,573 | 12.8% |
P
S
|
110,686 | $16,981,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.00% | 5.70% |
#7
3
Prev: #4
|
1.2 |
—
|
-114,047 | -39.7% |
P
S
|
173,380 | $15,888,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.90% | — |
#8
Prev: #—
|
4.7 |
—
|
305,074 | — |
NEW
|
305,074 | $15,403,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.86% | 5.73% |
#9
6
Prev: #3
|
1.1 |
—
|
-136,606 | -42.7% |
P
S
|
183,469 | $15,163,713 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.49% | — |
#10
Prev: #—
|
4.5 |
—
|
166,580 | — |
NEW
|
166,580 | $13,229,784 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.17% | 1.83% |
#11
2
Prev: #9
|
3.4 |
—
|
37,863 | 32.7% |
P
S
|
153,535 | $11,499,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.15% | 1.55% |
#12
1
Prev: #11
|
2.9 |
—
|
5,783 | 10.7% |
P
S
|
59,824 | $11,397,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.97% | — |
#13
Prev: #—
|
4.3 |
—
|
30,407 | — |
NEW
|
30,407 | $10,424,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.72% |
#14
4
Prev: #10
|
1.1 |
—
|
-6,345 | -13.9% |
P
S
|
39,195 | $7,842,528 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 0.88% |
#15
4
Prev: #19
|
3.6 |
—
|
10,988 | 68.6% |
P
S
|
26,997 | $7,811,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 1.33% | — |
#16
Prev: #—
|
4.0 |
—
|
257,219 | — |
NEW
|
257,219 | $7,078,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.28% | 1.12% |
#17
2
Prev: #15
|
3.0 |
—
|
11,783 | 20.2% |
P
S
|
70,147 | $6,764,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 1.16% | 1.18% |
#18
4
Prev: #14
|
3.0 |
—
|
45,719 | 26.9% |
P
S
|
215,498 | $6,163,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.03% |
#19
2
Prev: #17
|
0.8 |
—
|
-1,261 | -9.8% |
P
S
|
11,626 | $4,336,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.95% |
#20
2
Prev: #18
|
0.8 |
—
|
-3,410 | -16.1% |
P
S
|
17,764 | $4,233,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.78% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
11,232 | $4,156,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.69% | 0.64% |
#22
3
Prev: #25
|
2.8 |
—
|
7,482 | 22.2% |
P
S
|
41,237 | $3,649,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.68% | 0.51% |
#23
11
Prev: #34
|
3.3 |
—
|
47,489 | 77.7% |
P
S
|
108,601 | $3,615,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.65% | 1.10% |
#24
8
Prev: #16
|
0.8 |
—
|
-13,749 | -19.2% |
P
S
|
57,824 | $3,452,671 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
38,656 | — |
NEW
|
38,656 | $3,397,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.69% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,940 | -17.3% |
P
S
|
9,256 | $3,270,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.72% |
#27
4
Prev: #23
|
0.2 |
—
|
-2,765 | -23.8% |
P
S
|
8,864 | $3,167,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.57% | 0.75% |
#28
7
Prev: #21
|
0.7 |
—
|
-4,407 | -12.2% |
P
S
|
31,763 | $3,003,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
-584 | -13.3% |
P
S
|
3,797 | $2,843,535 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.52% | 0.37% |
#30
22
Prev: #52
|
3.2 |
—
|
124,193 | 113.4% |
P
S
|
233,704 | $2,778,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.50% | 0.54% |
#31
Prev: #31
|
2.2 |
—
|
9,712 | 12.2% |
P
S
|
89,557 | $2,627,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
65,210 | — |
NEW
|
65,210 | $2,592,098 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.58% |
#33
6
Prev: #27
|
0.2 |
—
|
-2,183 | -24.6% |
P
S
|
6,706 | $2,300,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.41% | 0.42% |
#34
4
Prev: #38
|
0.7 |
—
|
113 | 0.1% |
P
S
|
122,358 | $2,193,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.57% |
#35
6
Prev: #29
|
0.2 |
—
|
-1,857 | -26.4% |
P
S
|
5,172 | $2,175,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.51% |
#36
3
Prev: #33
|
0.2 |
—
|
-2,623 | -24.0% |
P
S
|
8,284 | $2,084,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.40% |
#37
8
Prev: #45
|
0.7 |
—
|
-613 | -10.4% |
P
S
|
5,301 | $2,002,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.38% |
#38
12
Prev: #50
|
0.6 |
—
|
-358 | -18.6% |
P
S
|
1,563 | $1,874,709 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.35% | 0.37% |
#39
16
Prev: #55
|
0.1 |
—
|
-2,559 | -29.1% |
P
S
|
6,237 | $1,859,063 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.34% | 0.49% |
#40
5
Prev: #35
|
0.1 |
—
|
-7,663 | -33.3% |
P
S
|
15,373 | $1,829,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.39% |
#41
6
Prev: #47
|
0.6 |
—
|
-1,573 | -12.2% |
P
S
|
11,351 | $1,781,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.57% |
#42
14
Prev: #28
|
0.1 |
—
|
-1,531 | -33.2% |
P
S
|
3,082 | $1,736,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.32% | 0.39% |
#43
5
Prev: #48
|
0.6 |
—
|
-3,211 | -13.9% |
P
S
|
19,954 | $1,705,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WOOD
ISHARES TR
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
25,315 | — |
NEW
|
25,315 | $1,676,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
24,773 | — |
NEW
|
24,773 | $1,667,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.53% |
#46
14
Prev: #32
|
0.1 |
—
|
-3,569 | -24.7% |
P
S
|
10,862 | $1,485,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.26% | 0.40% |
#47
4
Prev: #43
|
0.1 |
—
|
-12,565 | -31.1% |
P
S
|
27,846 | $1,403,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.45% |
#48
12
Prev: #36
|
0.6 |
—
|
-8,199 | -19.9% |
P
S
|
33,102 | $1,401,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.39% |
#49
3
Prev: #46
|
0.1 |
—
|
-1,651 | -30.1% |
P
S
|
3,843 | $1,355,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.42% |
#50
13
Prev: #37
|
0.1 |
—
|
-4,145 | -31.2% |
P
S
|
9,158 | $1,342,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 267 holdings