2026 Q1 Portfolio Activity
In 2026 Q1, Alliance Wealth Advisors, LLC /UT maintained a portfolio of 267 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.12% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 71.4%. Conversely, Alliance Wealth Advisors, LLC /UT completely exited their position in WORLD GOLD TR.
Position History
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Total Positions
267
Quarter
2026 Q1
Top Holding
VONG (10.8%)
Top 10 Concentration
50.5%
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 Q1
| 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 | 10.79% | 7.00% |
#1
Prev: #1
|
9.0 |
—
|
189,292 | 71.4% |
P
S
|
454,592 | $49,864,196 |
$116.59
+13.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.97% | 4.69% |
#2
Prev: #2
|
7.7 |
—
|
97,991 | 65.0% |
P
S
|
248,838 | $36,852,908 |
$144.69
+11.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.73% | 3.32% |
#3
1
Prev: #4
|
6.3 |
—
|
137,031 | 74.9% |
P
S
|
320,075 | $26,486,206 |
$81.52
+1.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.70% | 3.78% |
#4
1
Prev: #3
|
5.8 |
—
|
96,689 | 50.7% |
P
S
|
287,427 | $26,339,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 5.08% | 3.12% |
#5
Prev: #5
|
5.5 |
—
|
213,934 | 56.6% |
P
S
|
591,926 | $23,487,624 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.82% | 2.63% |
#6
1
Prev: #7
|
4.9 |
—
|
348,600 | 84.0% |
P
S
|
763,553 | $22,280,477 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 4.20% | 2.71% |
#7
1
Prev: #6
|
4.7 |
—
|
76,143 | 51.4% |
P
S
|
224,161 | $19,421,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 2.64% | 1.57% |
#8
4
Prev: #12
|
4.1 |
—
|
38,351 | 64.2% |
P
S
|
98,113 | $12,211,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.83% | 1.06% |
#9
7
Prev: #16
|
3.7 |
—
|
47,423 | 69.5% |
P
S
|
115,672 | $8,460,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 2.16% |
#10
2
Prev: #8
|
1.2 |
—
|
-8,055 | -15.0% |
P
S
|
45,540 | $7,942,176 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.02% |
#11
7
Prev: #18
|
3.6 |
—
|
21,339 | 65.3% |
P
S
|
54,041 | $7,182,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.34% | 0.77% |
#12
17
Prev: #29
|
3.5 |
—
|
116,408 | 77.7% |
P
S
|
266,258 | $6,209,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.20% | 0.66% |
#13
23
Prev: #36
|
3.5 |
—
|
44,332 | 82.8% |
P
S
|
97,881 | $5,547,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 1.18% | 0.52% |
#14
39
Prev: #53
|
3.5 |
—
|
64,790 | 61.7% |
P
S
|
169,779 | $5,475,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#15
Prev: #—
|
3.9 |
—
|
58,364 | — |
NEW
|
58,364 | $5,176,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.10% | 0.65% |
#16
23
Prev: #39
|
3.4 |
—
|
25,134 | 54.1% |
P
S
|
71,573 | $5,070,231 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.78% |
#17
8
Prev: #9
|
0.4 |
—
|
-4,091 | -24.1% |
P
S
|
12,887 | $4,770,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.61% |
#18
7
Prev: #11
|
0.4 |
—
|
-11,004 | -34.2% |
P
S
|
21,174 | $4,410,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.93% |
#19
2
Prev: #21
|
0.9 |
—
|
149 | 0.9% |
P
S
|
16,009 | $4,062,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.81% |
#20
6
Prev: #26
|
0.8 |
—
|
53 | 0.5% |
P
S
|
11,232 | $3,603,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 0.75% | 0.92% |
#21
1
Prev: #22
|
0.8 |
—
|
-8,159 | -18.4% |
P
S
|
36,170 | $3,452,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICVT
ISHARES TR
|
ETF | 0.73% | 0.43% |
#22
43
Prev: #65
|
3.3 |
—
|
13,392 | 67.2% |
P
S
|
33,332 | $3,392,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 1.14% |
#23
9
Prev: #14
|
0.3 |
—
|
-5,133 | -30.6% |
P
S
|
11,629 | $3,344,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.95% |
#24
4
Prev: #20
|
0.8 |
—
|
-2,778 | -19.9% |
P
S
|
11,196 | $3,211,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.38% |
#25
45
Prev: #70
|
2.8 |
—
|
9,880 | 41.4% |
P
S
|
33,755 | $2,970,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.86% |
#26
2
Prev: #24
|
0.2 |
—
|
-1,396 | -24.2% |
P
S
|
4,381 | $2,861,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.96% |
#27
8
Prev: #19
|
0.2 |
—
|
-3,755 | -29.7% |
P
S
|
8,889 | $2,686,913 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.78% |
#28
Prev: #28
|
0.7 |
—
|
-842 | -15.4% |
P
S
|
4,613 | $2,639,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.90% |
#29
6
Prev: #23
|
0.2 |
—
|
-2,257 | -24.3% |
P
S
|
7,029 | $2,613,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UDN
INVESCO DB US D...
|
ETF | 0.56% | 0.32% |
#30
47
Prev: #77
|
3.2 |
—
|
62,197 | 75.9% |
P
S
|
144,143 | $2,594,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.54% | 0.73% |
#31
1
Prev: #30
|
0.2 |
—
|
-56,621 | -41.5% |
P
S
|
79,845 | $2,475,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.55% |
#32
19
Prev: #51
|
0.2 |
—
|
-6,780 | -32.0% |
P
S
|
14,431 | $2,448,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.73% |
#33
2
Prev: #31
|
0.2 |
—
|
-3,879 | -26.2% |
P
S
|
10,907 | $2,372,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.51% | 0.34% |
#34
42
Prev: #76
|
3.2 |
—
|
29,739 | 94.8% |
P
S
|
61,112 | $2,347,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.69% |
#35
2
Prev: #33
|
0.2 |
—
|
-6,873 | -23.0% |
P
S
|
23,036 | $2,255,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.52% |
#36
20
Prev: #56
|
0.2 |
—
|
-17,156 | -29.3% |
P
S
|
41,301 | $2,073,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 1.04% |
#37
20
Prev: #17
|
0.2 |
—
|
-11,277 | -45.9% |
P
S
|
13,303 | $1,957,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.42% | 0.69% |
#38
6
Prev: #32
|
0.7 |
—
|
-74 | -0.1% |
P
S
|
122,245 | $1,941,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.60% |
#39
6
Prev: #45
|
0.2 |
—
|
-2,953 | -32.3% |
P
S
|
6,186 | $1,922,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.41% | 0.56% |
#40
10
Prev: #50
|
0.2 |
—
|
-8,190 | -33.5% |
P
S
|
16,223 | $1,878,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.52% |
#41
13
Prev: #54
|
0.2 |
—
|
-6,364 | -32.3% |
P
S
|
13,347 | $1,860,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.51% |
#42
15
Prev: #57
|
0.2 |
—
|
-6,137 | -24.2% |
P
S
|
19,201 | $1,846,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.51% |
#43
16
Prev: #59
|
0.2 |
—
|
-12,706 | -23.9% |
P
S
|
40,411 | $1,844,762 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.40% | 0.65% |
#44
4
Prev: #40
|
0.2 |
—
|
-10,029 | -32.0% |
P
S
|
21,274 | $1,843,466 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.60% |
#45
1
Prev: #46
|
0.2 |
—
|
-2,117 | -26.4% |
P
S
|
5,914 | $1,830,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.57% |
#46
1
Prev: #47
|
0.2 |
—
|
-2,177 | -28.4% |
P
S
|
5,494 | $1,807,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.51% |
#47
11
Prev: #58
|
0.2 |
—
|
-3,833 | -22.9% |
P
S
|
12,924 | $1,787,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.39% | 0.83% |
#48
23
Prev: #25
|
0.2 |
—
|
-27,409 | -54.2% |
P
S
|
23,165 | $1,786,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.39% | 0.57% |
#49
1
Prev: #48
|
0.2 |
—
|
-4,195 | -34.0% |
P
S
|
8,134 | $1,781,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.67% |
#50
15
Prev: #35
|
0.2 |
—
|
-946 | -33.0% |
P
S
|
1,921 | $1,766,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 267 holdings