2026 Q3 Portfolio Activity
In 2026 Q3, Alliance Wealth Advisors, LLC /UT maintained a portfolio of 248 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.4%. The fund also reduced its exposure to APPLE INC by 38.7%.
Position History
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Total Positions
248
Quarter
2026 Q3
Top Holding
VONG (14.4%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
Alliance Wealth Advisors, LLC /UT Full Holdings List — 2026 Q3
| 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 | 14.41% | 13.37% |
#1
Prev: #1
|
8.0 |
—
|
57,815 | 10.4% |
P
S
|
612,746 | $79,001,342 |
$119.36
+6.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 10.11% | 9.61% |
#2
Prev: #2
|
7.5 |
—
|
34,494 | 10.7% |
P
S
|
357,081 | $55,418,971 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 6.13% | 5.62% |
#3
Prev: #3
|
5.5 |
—
|
70,960 | 10.0% |
P
S
|
783,295 | $33,595,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.85% | 5.38% |
#4
Prev: #4
|
4.8 |
—
|
135,355 | 13.8% |
P
S
|
1,118,638 | $32,071,351 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IXUS
ISHARES TR
|
ETF | 5.07% | 4.80% |
#5
Prev: #5
|
4.5 |
—
|
25,637 | 9.6% |
P
S
|
292,437 | $27,778,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.12% | 2.90% |
#6
2
Prev: #8
|
3.2 |
—
|
33,634 | 11.0% |
P
S
|
338,708 | $17,094,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 3.11% | 3.20% |
#7
1
Prev: #6
|
3.2 |
—
|
13,123 | 11.9% |
P
S
|
123,809 | $17,079,452 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.96% | 2.49% |
#8
2
Prev: #10
|
3.2 |
—
|
30,998 | 18.6% |
P
S
|
197,578 | $16,236,994 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.96% | 2.86% |
#9
Prev: #9
|
3.2 |
—
|
23,845 | 13.0% |
P
S
|
207,314 | $16,234,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.39% | 3.00% |
#10
3
Prev: #7
|
1.5 |
—
|
-30,120 | -17.4% |
P
S
|
143,260 | $13,128,346 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.36% | 2.15% |
#11
1
Prev: #12
|
2.9 |
—
|
6,167 | 10.3% |
P
S
|
65,991 | $12,917,738 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.17% | 2.17% |
#12
1
Prev: #11
|
2.9 |
—
|
15,200 | 9.9% |
P
S
|
168,735 | $11,897,505 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.02% | 1.97% |
#13
Prev: #13
|
2.8 |
—
|
4,488 | 14.8% |
P
S
|
34,895 | $11,073,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 1.58% | 1.33% |
#14
2
Prev: #16
|
2.6 |
—
|
21,895 | 8.5% |
P
S
|
279,114 | $8,677,654 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.48% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,652 | -4.2% |
P
S
|
37,543 | $8,574,081 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 1.49% | 1.16% |
#16
2
Prev: #18
|
2.6 |
—
|
14,034 | 6.5% |
P
S
|
229,532 | $8,164,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#17
Prev: #17
|
2.5 |
—
|
8,172 | 11.6% |
P
S
|
78,319 | $7,019,732 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.47% |
#18
3
Prev: #15
|
0.4 |
—
|
-10,446 | -38.7% |
P
S
|
16,551 | $5,511,899 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.99% | 0.68% |
#19
4
Prev: #23
|
2.4 |
—
|
6,029 | 5.6% |
P
S
|
114,630 | $5,426,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.82% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,380 | -11.9% |
P
S
|
10,246 | $5,255,294 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.89% | 0.52% |
#21
9
Prev: #30
|
0.9 |
—
|
7,763 | 3.3% |
P
S
|
241,467 | $4,858,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.86% | 0.49% |
#22
10
Prev: #32
|
3.3 |
—
|
48,127 | 73.8% |
P
S
|
113,337 | $4,692,152 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.78% |
#23
2
Prev: #21
|
0.8 |
—
|
35 | 0.3% |
P
S
|
11,267 | $4,216,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.69% | 0.65% |
#24
Prev: #24
|
2.3 |
—
|
4,985 | 8.6% |
P
S
|
62,809 | $3,773,565 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.80% |
#25
5
Prev: #20
|
0.3 |
—
|
-4,001 | -22.5% |
P
S
|
13,763 | $3,429,260 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.64% |
#26
1
Prev: #25
|
0.7 |
—
|
-2,529 | -6.5% |
P
S
|
36,127 | $3,242,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.60% |
#27
Prev: #27
|
0.7 |
—
|
177 | 2.0% |
P
S
|
9,041 | $3,110,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.69% |
#28
6
Prev: #22
|
2.2 |
—
|
6,133 | 14.9% |
P
S
|
47,370 | $3,043,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
-515 | -5.6% |
P
S
|
8,741 | $2,978,408 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.54% |
#30
1
Prev: #29
|
0.7 |
—
|
-243 | -6.4% |
P
S
|
3,554 | $2,721,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEF
ISHARES TR
|
ETF | 0.50% | 0.57% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,330 | -4.2% |
P
S
|
30,433 | $2,717,971 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
53,088 | — |
NEW
|
53,088 | $2,675,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.33% |
#33
9
Prev: #42
|
0.7 |
—
|
-169 | -5.5% |
P
S
|
2,913 | $2,112,449 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.31% |
#34
11
Prev: #45
|
2.1 |
—
|
2,519 | 10.2% |
P
S
|
27,292 | $2,018,789 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.43% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,100 | -16.4% |
P
S
|
5,606 | $2,014,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.35% | 0.41% |
#36
2
Prev: #34
|
0.6 |
—
|
179 | 0.1% |
P
S
|
122,537 | $1,926,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WOOD
ISHARES TR
|
ETF | 0.34% | 0.32% |
#37
7
Prev: #44
|
2.1 |
—
|
2,614 | 10.3% |
P
S
|
27,929 | $1,877,424 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.34% |
#38
2
Prev: #40
|
0.6 |
—
|
-881 | -5.7% |
P
S
|
14,492 | $1,783,675 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.38% |
#39
2
Prev: #37
|
0.6 |
—
|
-400 | -7.5% |
P
S
|
4,901 | $1,721,182 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.39% |
#40
4
Prev: #36
|
0.1 |
—
|
-1,931 | -23.3% |
P
S
|
6,353 | $1,661,881 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.29% | 0.32% |
#41
2
Prev: #43
|
0.6 |
—
|
-1,062 | -5.3% |
P
S
|
18,892 | $1,605,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.28% |
#42
4
Prev: #46
|
0.6 |
—
|
-1,223 | -11.3% |
P
S
|
9,639 | $1,568,747 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.35% |
#43
5
Prev: #38
|
0.6 |
—
|
-243 | -15.5% |
P
S
|
1,320 | $1,527,346 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.41% |
#44
9
Prev: #35
|
0.6 |
—
|
-882 | -17.1% |
P
S
|
4,290 | $1,522,135 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.27% | 0.35% |
#45
6
Prev: #39
|
0.6 |
—
|
-932 | -14.9% |
P
S
|
5,305 | $1,485,877 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.27% | 0.24% |
#46
7
Prev: #53
|
2.1 |
—
|
4,839 | 19.1% |
P
S
|
30,117 | $1,482,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.21% |
#47
19
Prev: #66
|
2.1 |
—
|
469 | 15.8% |
P
S
|
3,429 | $1,305,900 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.23% | 0.26% |
#48
Prev: #48
|
0.6 |
—
|
-5,304 | -16.0% |
P
S
|
27,798 | $1,275,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.23% | 0.23% |
#49
9
Prev: #58
|
0.6 |
—
|
-1,042 | -10.9% |
P
S
|
8,537 | $1,272,454 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.23% | 0.22% |
#50
11
Prev: #61
|
0.6 |
—
|
-607 | -4.0% |
P
S
|
14,566 | $1,256,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 248 holdings