Alliance Wealth Advisors as of March 31, 2026
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 10.8 | $50M | 455k | 109.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.0 | $37M | 249k | 148.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.7 | $27M | 320k | 82.75 | |
| Spdr Series Trust State Street Spd (BIL) | 5.7 | $26M | 287k | 91.64 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 5.1 | $24M | 592k | 39.68 | |
| Spdr Series Trust State Street Spd (SPTS) | 4.8 | $22M | 764k | 29.18 | |
| Ishares Tr Core Msci Total (IXUS) | 4.2 | $19M | 224k | 86.64 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 2.6 | $12M | 98k | 124.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.8 | $8.5M | 116k | 73.14 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.9M | 46k | 174.40 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.6 | $7.2M | 54k | 132.90 | |
| Spdr Series Trust State Street Spd (SPHY) | 1.3 | $6.2M | 266k | 23.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $5.5M | 98k | 56.68 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.2 | $5.5M | 170k | 32.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $5.2M | 58k | 88.70 | |
| Global X Fds Defense Tech Etf (SHLD) | 1.1 | $5.1M | 72k | 70.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 13k | 370.19 | |
| Amazon (AMZN) | 1.0 | $4.4M | 21k | 208.27 | |
| Apple (AAPL) | 0.9 | $4.1M | 16k | 253.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.6M | 11k | 320.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $3.5M | 36k | 95.44 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $3.4M | 33k | 101.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.3M | 12k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | 11k | 286.89 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.6 | $3.0M | 34k | 88.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.9M | 4.4k | 653.21 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 8.9k | 302.27 | |
| Meta Platforms Cl A (META) | 0.6 | $2.6M | 4.6k | 572.13 | |
| Tesla Motors (TSLA) | 0.6 | $2.6M | 7.0k | 371.75 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.6 | $2.6M | 144k | 18.00 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.5 | $2.5M | 80k | 31.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 14k | 169.67 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 11k | 217.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.3M | 61k | 38.42 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $2.3M | 23k | 97.91 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 41k | 50.20 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 13k | 147.12 | |
| Sofi Technologies (SOFI) | 0.4 | $1.9M | 122k | 15.88 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.2k | 310.83 | |
| Wec Energy Group (WEC) | 0.4 | $1.9M | 16k | 115.77 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 13k | 139.37 | |
| Netflix (NFLX) | 0.4 | $1.8M | 19k | 96.15 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.4 | $1.8M | 40k | 45.65 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 21k | 86.65 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 5.9k | 309.51 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.5k | 328.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.8M | 13k | 138.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.8M | 23k | 77.11 | |
| Republic Services (RSG) | 0.4 | $1.8M | 8.1k | 219.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 1.9k | 919.77 | |
| Cme (CME) | 0.4 | $1.7M | 5.9k | 295.35 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $1.7M | 110k | 15.83 | |
| Ishares Tr Residential Mult (REZ) | 0.4 | $1.7M | 21k | 83.21 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.7M | 4.7k | 363.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.8k | 194.14 | |
| Oneok (OKE) | 0.3 | $1.6M | 18k | 90.39 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $1.5M | 26k | 56.58 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.5M | 4.0k | 363.87 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.8k | 499.75 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $1.4M | 58k | 24.39 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.9k | 290.54 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 11k | 128.79 | |
| Sterling Construction Company (STRL) | 0.3 | $1.4M | 3.4k | 407.27 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.8k | 203.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 6.8k | 198.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 11k | 118.62 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $1.3M | 15k | 89.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 5.3k | 244.47 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 5.3k | 242.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.2M | 11k | 109.10 | |
| Curtiss-Wright (CW) | 0.3 | $1.2M | 1.8k | 681.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 2.7k | 430.29 | |
| Mid-America Apartment (MAA) | 0.2 | $1.1M | 9.2k | 122.12 | |
| Boeing Company (BA) | 0.2 | $1.1M | 5.6k | 199.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 96.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 89.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.1M | 11k | 103.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 479.21 | |
| American Water Works (AWK) | 0.2 | $1.1M | 7.9k | 136.09 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.1M | 61k | 17.32 | |
| Nvent Elec SHS (NVT) | 0.2 | $1.0M | 8.6k | 118.28 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $972k | 26k | 36.75 | |
| Realty Income (O) | 0.2 | $936k | 15k | 61.18 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $887k | 2.6k | 337.95 | |
| Comfort Systems USA (FIX) | 0.2 | $887k | 643.00 | 1378.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $880k | 18k | 49.95 | |
| Pepsi (PEP) | 0.2 | $864k | 5.6k | 155.31 | |
| Servicenow (NOW) | 0.2 | $856k | 8.2k | 104.56 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.2 | $833k | 37k | 22.39 | |
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $826k | 30k | 27.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $805k | 19k | 42.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $775k | 15k | 50.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $764k | 1.7k | 446.54 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $734k | 15k | 48.32 | |
| Penumbra (PEN) | 0.2 | $725k | 2.2k | 328.37 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $717k | 6.5k | 110.47 | |
| Monster Beverage Corp (MNST) | 0.2 | $702k | 9.7k | 72.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $701k | 7.1k | 98.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $700k | 7.1k | 99.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $689k | 1.5k | 460.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $673k | 29k | 22.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $666k | 504.00 | 1320.83 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $666k | 25k | 26.30 | |
| Cisco Systems (CSCO) | 0.1 | $663k | 8.5k | 77.59 | |
| Valmont Industries (VMI) | 0.1 | $659k | 1.6k | 399.57 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $653k | 14k | 46.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $645k | 1.1k | 561.89 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $627k | 7.8k | 80.05 | |
| Halozyme Therapeutics (HALO) | 0.1 | $604k | 9.3k | 64.63 | |
| ConocoPhillips (COP) | 0.1 | $602k | 4.6k | 132.00 | |
| Procter & Gamble Company (PG) | 0.1 | $595k | 4.1k | 144.46 | |
| Rambus (RMBS) | 0.1 | $591k | 6.9k | 86.03 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $588k | 1.5k | 394.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $581k | 10k | 56.97 | |
| Medpace Hldgs (MEDP) | 0.1 | $580k | 1.2k | 480.19 | |
| Chevron Corporation (CVX) | 0.1 | $570k | 2.8k | 206.92 | |
| Autodesk (ADSK) | 0.1 | $567k | 2.4k | 239.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $564k | 11k | 50.61 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $564k | 23k | 24.24 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $564k | 23k | 24.24 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $561k | 22k | 25.33 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $557k | 26k | 21.89 | |
| Philip Morris International (PM) | 0.1 | $552k | 3.3k | 165.34 | |
| Range Resources (RRC) | 0.1 | $549k | 12k | 45.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $544k | 5.9k | 92.04 | |
| General Dynamics Corporation (GD) | 0.1 | $539k | 1.6k | 343.34 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 7.5k | 71.33 | |
| Merck & Co (MRK) | 0.1 | $530k | 4.4k | 120.29 | |
| Msci (MSCI) | 0.1 | $529k | 981.00 | 539.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $523k | 677.00 | 772.64 | |
| Prestige Brands Holdings (PBH) | 0.1 | $517k | 8.7k | 59.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $517k | 519.00 | 996.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $507k | 8.8k | 57.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $506k | 1.7k | 294.16 | |
| Rubrik Cl A (RBRK) | 0.1 | $503k | 10k | 48.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $502k | 7.7k | 65.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $502k | 11k | 45.30 | |
| salesforce (CRM) | 0.1 | $493k | 2.6k | 186.72 | |
| Novanta (NOVT) | 0.1 | $488k | 4.1k | 118.11 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $486k | 2.0k | 249.08 | |
| Ptc (PTC) | 0.1 | $474k | 3.3k | 142.49 | |
| Entegris (ENTG) | 0.1 | $468k | 4.0k | 117.24 | |
| UFP Technologies (UFPT) | 0.1 | $468k | 2.4k | 193.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $467k | 3.9k | 118.22 | |
| Hawkins (HWKN) | 0.1 | $466k | 3.0k | 153.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $454k | 4.9k | 93.00 | |
| Coca-Cola Company (KO) | 0.1 | $451k | 5.9k | 76.05 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $449k | 3.1k | 146.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $442k | 2.9k | 152.75 | |
| Repligen Corporation (RGEN) | 0.1 | $428k | 3.6k | 117.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 1.8k | 242.62 | |
| Steris Shs Usd (STE) | 0.1 | $421k | 1.9k | 221.19 | |
| Iron Mountain (IRM) | 0.1 | $416k | 4.1k | 102.14 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $413k | 22k | 18.59 | |
| Insulet Corporation (PODD) | 0.1 | $413k | 2.0k | 209.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $402k | 3.6k | 110.36 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $401k | 1.9k | 213.66 | |
| At&t (T) | 0.1 | $401k | 14k | 28.99 | |
| Enbridge (ENB) | 0.1 | $395k | 7.3k | 54.14 | |
| Aon Shs Cl A (AON) | 0.1 | $392k | 1.2k | 322.78 | |
| Agnico (AEM) | 0.1 | $389k | 1.9k | 202.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $386k | 4.1k | 93.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 4.8k | 79.61 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $381k | 2.7k | 139.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $380k | 4.4k | 86.69 | |
| CoStar (CSGP) | 0.1 | $379k | 9.4k | 40.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $378k | 7.4k | 50.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $377k | 767.00 | 491.53 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $375k | 2.3k | 166.13 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $364k | 10k | 35.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $349k | 578.00 | 604.39 | |
| Cooper Cos (COO) | 0.1 | $347k | 4.9k | 71.50 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 3.4k | 102.68 | |
| Elf Beauty (ELF) | 0.1 | $346k | 5.7k | 60.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 2.6k | 130.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $338k | 2.0k | 172.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $337k | 4.1k | 82.57 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $335k | 5.4k | 61.42 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $326k | 2.6k | 126.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $323k | 2.6k | 126.35 | |
| Pfizer (PFE) | 0.1 | $322k | 12k | 28.08 | |
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $315k | 3.4k | 91.52 | |
| Expeditors International of Washington (EXPD) | 0.1 | $312k | 2.2k | 143.23 | |
| Kinsale Cap Group (KNSL) | 0.1 | $308k | 901.00 | 341.66 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $300k | 4.9k | 61.32 | |
| ExlService Holdings (EXLS) | 0.1 | $299k | 9.8k | 30.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $298k | 427.00 | 697.72 | |
| Badger Meter (BMI) | 0.1 | $297k | 1.9k | 152.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $296k | 2.7k | 108.99 | |
| Amgen (AMGN) | 0.1 | $294k | 836.00 | 351.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $294k | 3.7k | 79.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 2.3k | 124.30 | |
| Deere & Company (DE) | 0.1 | $290k | 515.00 | 563.30 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 5.9k | 48.75 | |
| American Express Company (AXP) | 0.1 | $286k | 946.00 | 302.48 | |
| Waste Management (WM) | 0.1 | $286k | 1.2k | 229.79 | |
| Cdw (CDW) | 0.1 | $283k | 2.3k | 121.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $282k | 7.0k | 40.47 | |
| TJX Companies (TJX) | 0.1 | $280k | 1.8k | 159.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $280k | 9.7k | 28.71 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 2.1k | 131.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.8k | 157.26 | |
| Morningstar (MORN) | 0.1 | $274k | 1.6k | 169.05 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $274k | 2.8k | 98.38 | |
| Simon Property (SPG) | 0.1 | $273k | 1.5k | 186.53 | |
| Synopsys (SNPS) | 0.1 | $267k | 674.00 | 396.48 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $266k | 1.8k | 146.28 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $265k | 8.8k | 30.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $250k | 1.2k | 203.43 | |
| SEI Investments Company (SEIC) | 0.1 | $250k | 3.2k | 78.47 | |
| Ge Vernova (GEV) | 0.1 | $248k | 284.00 | 872.90 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $245k | 2.5k | 96.62 | |
| Applied Materials (AMAT) | 0.1 | $245k | 717.00 | 341.79 | |
| L3harris Technologies (LHX) | 0.1 | $245k | 708.00 | 345.59 | |
| Yum! Brands (YUM) | 0.1 | $239k | 1.5k | 155.48 | |
| Us Bancorp Com New (USB) | 0.1 | $239k | 4.6k | 52.01 | |
| Uber Technologies (UBER) | 0.1 | $236k | 3.3k | 71.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.2k | 71.82 | |
| Pool Corporation (POOL) | 0.0 | $228k | 1.1k | 202.33 | |
| Caterpillar (CAT) | 0.0 | $222k | 313.00 | 708.46 | |
| Paypal Holdings (PYPL) | 0.0 | $219k | 4.8k | 45.23 | |
| Micron Technology (MU) | 0.0 | $218k | 646.00 | 337.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $218k | 749.00 | 290.70 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $217k | 334.00 | 650.34 | |
| Casey's General Stores (CASY) | 0.0 | $214k | 294.00 | 727.86 | |
| CommVault Systems (CVLT) | 0.0 | $205k | 2.6k | 77.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $205k | 187.00 | 1093.35 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $96k | 11k | 8.39 |
