Alliance Wealth Advisors

Alliance Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.0 $32M 265k 121.75
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $22M 151k 143.52
Spdr Series Trust State Street Spd (BIL) 3.8 $17M 191k 91.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $15M 183k 83.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.1 $14M 378k 38.05
Ishares Tr Core Msci Total (IXUS) 2.7 $13M 148k 84.64
Spdr Series Trust State Street Spd (SPTS) 2.6 $12M 415k 29.28
NVIDIA Corporation (NVDA) 2.2 $10M 54k 186.50
Microsoft Corporation (MSFT) 1.8 $8.2M 17k 483.64
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $7.4M 87k 85.37
Amazon (AMZN) 1.6 $7.4M 32k 230.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.6 $7.2M 60k 121.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $7.1M 151k 46.81
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.2M 17k 313.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.1 $5.2M 79k 65.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.9M 68k 71.42
Oracle Corporation (ORCL) 1.0 $4.8M 25k 194.91
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $4.7M 33k 143.97
Visa Com Cl A (V) 1.0 $4.4M 13k 350.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.4M 14k 313.82
Apple (AAPL) 0.9 $4.3M 16k 271.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $4.3M 44k 96.16
Tesla Motors (TSLA) 0.9 $4.2M 9.3k 449.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.0M 5.8k 684.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.8M 51k 75.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 11k 335.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $3.6M 35k 102.39
Meta Platforms Cl A (META) 0.8 $3.6M 5.5k 660.09
Spdr Series Trust State Street Spd (SPHY) 0.8 $3.5M 150k 23.67
Harbor Etf Trust Harbor Commodity (HGER) 0.7 $3.4M 137k 24.82
Abbvie (ABBV) 0.7 $3.4M 15k 228.49
Sofi Technologies (SOFI) 0.7 $3.2M 122k 26.18
Spdr Series Trust State Street Spd (SPYG) 0.7 $3.2M 30k 106.70
Ishares Tr Msci India Etf (INDA) 0.7 $3.1M 58k 54.05
Eli Lilly & Co. (LLY) 0.7 $3.1M 2.9k 1074.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.1M 54k 57.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $3.1M 19k 160.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.0M 52k 58.73
Global X Fds Defense Tech Etf (SHLD) 0.7 $3.0M 46k 64.79
Medtronic SHS (MDT) 0.7 $3.0M 31k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 11k 268.32
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $2.8M 18k 161.64
International Business Machines (IBM) 0.6 $2.8M 9.6k 296.21
Qualcomm (QCOM) 0.6 $2.8M 16k 171.06
McDonald's Corporation (MCD) 0.6 $2.8M 9.1k 305.64
Broadcom (AVGO) 0.6 $2.8M 8.0k 346.10
Home Depot (HD) 0.6 $2.6M 7.7k 344.13
Republic Services (RSG) 0.6 $2.6M 12k 211.93
Automatic Data Processing (ADP) 0.6 $2.6M 10k 257.24
Wec Energy Group (WEC) 0.6 $2.6M 24k 105.46
Exxon Mobil Corporation (XOM) 0.6 $2.6M 21k 120.34
Snap-on Incorporated (SNA) 0.5 $2.5M 7.1k 344.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $2.4M 105k 23.06
Gilead Sciences (GILD) 0.5 $2.4M 20k 122.74
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.2k 570.90
Verizon Communications (VZ) 0.5 $2.4M 59k 40.73
Netflix (NFLX) 0.5 $2.4M 25k 93.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 17k 141.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.4M 53k 44.41
Texas Instruments Incorporated (TXN) 0.5 $2.3M 13k 173.49
Watsco, Incorporated (WSO) 0.4 $2.1M 6.1k 337.00
Merck & Co (MRK) 0.4 $2.0M 19k 105.26
Mid-America Apartment (MAA) 0.4 $2.0M 15k 138.91
Oneok (OKE) 0.4 $2.0M 27k 73.50
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.0M 20k 98.50
Spdr Series Trust State Street Spd (SPYV) 0.4 $1.9M 34k 56.81
Walt Disney Company (DIS) 0.4 $1.9M 17k 113.77
Boeing Company (BA) 0.4 $1.8M 8.3k 217.12
Air Products & Chemicals (APD) 0.4 $1.8M 7.2k 247.03
Vaneck Etf Trust Rare Earth And S (REMX) 0.4 $1.8M 24k 73.92
Curtiss-Wright (CW) 0.4 $1.7M 3.2k 551.27
Johnson & Johnson (JNJ) 0.4 $1.7M 8.3k 206.96
Starbucks Corporation (SBUX) 0.4 $1.7M 20k 84.21
American Water Works (AWK) 0.4 $1.6M 13k 130.50
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.6M 24k 68.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 31k 49.65
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.3 $1.5M 82k 18.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 502.66
Realty Income (O) 0.3 $1.5M 26k 56.37
Servicenow (NOW) 0.3 $1.4M 9.1k 153.20
Sterling Construction Company (STRL) 0.3 $1.4M 4.5k 306.23
Comfort Systems USA (FIX) 0.3 $1.4M 1.5k 933.29
Sprott Asset Management Physical Silver (PSLV) 0.3 $1.4M 58k 23.65
Intuitive Surgical Com New (ISRG) 0.3 $1.3M 2.4k 566.36
Cyberark Software SHS (CYBR) 0.3 $1.3M 3.0k 446.06
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 25k 50.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.0k 396.31
Nvent Electric SHS (NVT) 0.3 $1.2M 11k 101.97
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.2M 52k 22.43
IDEXX Laboratories (IDXX) 0.2 $1.1M 1.7k 676.53
Spdr Series Trust State Street Spd (SPMB) 0.2 $1.1M 49k 22.41
Monster Beverage Corp (MNST) 0.2 $1.1M 14k 76.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.3k 453.36
Abbott Laboratories (ABT) 0.2 $1.1M 8.5k 125.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 25k 42.87
Ishares Tr Residential Mult (REZ) 0.2 $1.1M 13k 82.64
Msci (MSCI) 0.2 $1.0M 1.8k 573.73
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 10k 100.90
Boston Scientific Corporation (BSX) 0.2 $1.0M 11k 95.35
Zoetis Cl A (ZTS) 0.2 $1.0M 8.0k 125.82
Autodesk (ADSK) 0.2 $995k 3.4k 296.09
Unilever Spon Adr New (UL) 0.2 $965k 15k 65.40
salesforce (CRM) 0.2 $958k 3.6k 264.96
Raytheon Technologies Corp (RTX) 0.2 $956k 5.2k 183.42
Pepsi (PEP) 0.2 $951k 6.6k 143.54
Penumbra (PEN) 0.2 $945k 3.0k 310.91
Spdr Series Trust State Street Spd (SPSM) 0.2 $935k 20k 46.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $911k 8.3k 109.61
Aon Shs Cl A (AON) 0.2 $909k 2.6k 352.88
Medpace Hldgs (MEDP) 0.2 $906k 1.6k 561.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $895k 39k 23.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $883k 8.8k 99.88
Spdr Series Trust State Street Spd (SPTL) 0.2 $880k 33k 26.47
Valmont Industries (VMI) 0.2 $880k 2.2k 402.32
Procter & Gamble Company (PG) 0.2 $863k 6.0k 143.31
Cisco Systems (CSCO) 0.2 $860k 11k 77.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $850k 36k 23.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $848k 7.7k 109.91
Halozyme Therapeutics (HALO) 0.2 $847k 13k 67.30
Rambus (RMBS) 0.2 $846k 9.2k 91.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $842k 35k 24.28
Bj's Wholesale Club Holdings (BJ) 0.2 $841k 9.3k 90.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $841k 33k 25.45
Adobe Systems Incorporated (ADBE) 0.2 $839k 2.4k 350.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $837k 35k 24.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $834k 38k 22.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $829k 9.5k 87.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $820k 766.00 1069.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $796k 2.6k 303.89
Repligen Corporation (RGEN) 0.2 $788k 4.8k 163.86
Ptc (PTC) 0.2 $771k 4.4k 174.21
Wells Fargo & Company (WFC) 0.2 $755k 8.1k 93.20
Regeneron Pharmaceuticals (REGN) 0.2 $754k 977.00 771.87
Insulet Corporation (PODD) 0.2 $739k 2.6k 284.24
Tractor Supply Company (TSCO) 0.2 $738k 15k 50.01
General Dynamics Corporation (GD) 0.2 $727k 2.2k 336.75
UFP Technologies (UFPT) 0.2 $710k 3.2k 222.03
Karman Hldgs Common Stock (KRMN) 0.2 $700k 9.6k 73.17
Intuit (INTU) 0.2 $700k 1.1k 662.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $660k 13k 50.59
Spdr Series Trust State Street Spd (CWB) 0.1 $659k 7.4k 89.20
JPMorgan Chase & Co. (JPM) 0.1 $658k 2.0k 322.22
Airbnb Com Cl A (ABNB) 0.1 $657k 4.8k 135.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $650k 6.8k 96.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $648k 5.9k 110.19
Steris Shs Usd (STE) 0.1 $646k 2.5k 253.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $640k 7.9k 80.63
Waste Management (WM) 0.1 $630k 2.9k 219.71
Lincoln Electric Holdings (LECO) 0.1 $611k 2.6k 239.64
Pjt Partners Com Cl A (PJT) 0.1 $610k 3.6k 167.20
Synopsys (SNPS) 0.1 $606k 1.3k 469.72
Thermo Fisher Scientific (TMO) 0.1 $605k 1.0k 579.45
Floor & Decor Hldgs Cl A (FND) 0.1 $602k 9.9k 60.89
Philip Morris International (PM) 0.1 $599k 3.7k 160.40
Boot Barn Hldgs (BOOT) 0.1 $598k 3.4k 176.47
Elf Beauty (ELF) 0.1 $578k 7.6k 76.04
ExlService Holdings (EXLS) 0.1 $572k 14k 42.44
Hawkins (HWKN) 0.1 $572k 4.0k 142.06
Range Resources (RRC) 0.1 $569k 16k 35.26
Prestige Brands Holdings (PBH) 0.1 $560k 9.1k 61.69
Chevron Corporation (CVX) 0.1 $553k 3.6k 152.44
SYSCO Corporation (SYY) 0.1 $551k 7.5k 73.69
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $540k 22k 24.12
Cooper Cos (COO) 0.1 $523k 6.4k 81.96
Kinsale Cap Group (KNSL) 0.1 $503k 1.3k 391.12
C H Robinson Worldwide Com New (CHRW) 0.1 $492k 3.1k 160.81
Morningstar (MORN) 0.1 $488k 2.2k 217.31
ConocoPhillips (COP) 0.1 $481k 5.1k 93.61
Avery Dennison Corporation (AVY) 0.1 $475k 2.6k 181.88
Expeditors International of Washington (EXPD) 0.1 $473k 3.2k 149.01
Shell Spon Ads (SHEL) 0.1 $465k 6.3k 73.48
Novartis Sponsored Adr (NVS) 0.1 $461k 3.3k 137.87
Badger Meter (BMI) 0.1 $460k 2.6k 174.41
Charles Schwab Corporation (SCHW) 0.1 $457k 4.6k 99.91
CommVault Systems (CVLT) 0.1 $457k 3.6k 125.36
Union Pacific Corporation (UNP) 0.1 $457k 2.0k 231.32
Uber Technologies (UBER) 0.1 $456k 5.6k 81.71
Entegris (ENTG) 0.1 $441k 5.2k 84.25
Coca-Cola Company (KO) 0.1 $438k 6.3k 69.91
Cdw (CDW) 0.1 $438k 3.2k 136.20
Terreno Realty Corporation (TRNO) 0.1 $427k 7.3k 58.71
CoStar (CSGP) 0.1 $427k 6.3k 67.24
American Express Company (AXP) 0.1 $420k 1.1k 369.95
Enbridge (ENB) 0.1 $407k 8.5k 47.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $407k 6.4k 63.18
SPS Commerce (SPSC) 0.1 $405k 4.5k 89.15
Cme (CME) 0.1 $403k 1.5k 273.08
Becton, Dickinson and (BDX) 0.1 $401k 2.1k 194.10
Agnico (AEM) 0.1 $400k 2.4k 169.53
Costco Wholesale Corporation (COST) 0.1 $392k 454.00 862.34
Pfizer (PFE) 0.1 $388k 16k 24.90
SEI Investments Company (SEIC) 0.1 $386k 4.7k 82.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $380k 8.3k 45.89
United Parcel Service CL B (UPS) 0.1 $379k 3.8k 99.19
Paycom Software (PAYC) 0.1 $379k 2.4k 159.36
Amphenol Corp Cl A (APH) 0.1 $371k 2.7k 135.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $371k 2.6k 143.89
Bank of America Corporation (BAC) 0.1 $371k 6.7k 55.00
Occidental Petroleum Corporation (OXY) 0.1 $363k 8.8k 41.12
Us Bancorp Del Com New (USB) 0.1 $356k 6.7k 53.36
Spdr Series Trust State Street Spd (SPSB) 0.1 $350k 12k 30.20
Duke Energy Corp Com New (DUK) 0.1 $349k 3.0k 117.21
Pool Corporation (POOL) 0.1 $341k 1.5k 228.75
Iron Mountain (IRM) 0.1 $339k 4.1k 82.95
Yum! Brands (YUM) 0.1 $339k 2.2k 151.28
Deere & Company (DE) 0.1 $334k 718.00 465.57
Vanguard World Inf Tech Etf (VGT) 0.1 $322k 427.00 753.78
Illumina (ILMN) 0.1 $314k 2.4k 131.16
Spdr Series Trust State Street Spd (SLYG) 0.1 $310k 3.3k 94.19
Simon Property (SPG) 0.1 $310k 1.7k 185.11
Lockheed Martin Corporation (LMT) 0.1 $304k 628.00 483.67
CVS Caremark Corporation (CVS) 0.1 $304k 3.8k 79.36
At&t (T) 0.1 $295k 12k 24.84
Comcast Corp Cl A (CMCSA) 0.1 $293k 9.8k 29.89
Palantir Technologies Cl A (PLTR) 0.1 $290k 1.6k 177.75
Duolingo Cl A Com (DUOL) 0.1 $287k 1.6k 175.50
American Electric Power Company (AEP) 0.1 $284k 2.5k 115.31
TJX Companies (TJX) 0.1 $274k 1.8k 153.61
Block Cl A (XYZ) 0.1 $268k 4.1k 65.09
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.9k 53.83
General Mills (GIS) 0.1 $264k 5.7k 46.50
UnitedHealth (UNH) 0.1 $263k 797.00 330.16
Amgen (AMGN) 0.1 $261k 798.00 327.31
Workday Cl A (WDAY) 0.1 $252k 1.2k 214.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $249k 4.9k 50.58
Emcor (EME) 0.1 $249k 407.00 611.79
FactSet Research Systems (FDS) 0.1 $246k 846.00 290.19
Wal-Mart Stores (WMT) 0.1 $245k 2.2k 111.43
Nike CL B (NKE) 0.1 $245k 3.8k 63.71
Icon SHS (ICLR) 0.1 $243k 1.3k 182.22
Paypal Holdings (PYPL) 0.1 $236k 4.0k 58.38
Sap Se Spon Adr (SAP) 0.0 $227k 935.00 242.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $226k 332.00 681.92
Embraer Sponsored Ads (EMBJ) 0.0 $225k 3.5k 64.37
Casey's General Stores (CASY) 0.0 $222k 402.00 552.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $221k 9.5k 23.31
Monolithic Power Systems (MPWR) 0.0 $214k 236.00 906.36
Main Street Capital Corporation (MAIN) 0.0 $211k 3.5k 60.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $210k 4.3k 49.46
Diageo Spon Adr New (DEO) 0.0 $205k 2.4k 86.27
L3harris Technologies (LHX) 0.0 $205k 696.00 293.95
Starwood Property Trust (STWD) 0.0 $202k 11k 18.01
Micron Technology (MU) 0.0 $200k 702.00 285.41
Gladstone Commercial Corporation (GOOD) 0.0 $191k 18k 10.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $187k 12k 15.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $154k 11k 14.25
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $120k 13k 9.56
Rithm Capital Corp Com New (RITM) 0.0 $115k 11k 10.90
Vnet Group Sponsored Ads A (VNET) 0.0 $114k 13k 8.46
Aegon Amer Reg 1 Cert (AEG) 0.0 $80k 10k 7.71