Alliance Wealth Advisors

Alliance Wealth Advisors as of June 30, 2026

Portfolio Holdings for Alliance Wealth Advisors

Alliance Wealth Advisors holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 13.4 $71M 555k 127.81
Vanguard Whitehall Fds High Div Yld (VYM) 9.6 $51M 323k 158.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 5.6 $30M 712k 41.82
Spdr Series Trust St Sho Treas Etf (SPTS) 5.4 $29M 983k 29.01
Ishares Tr Core Msci Total (IXUS) 4.8 $26M 267k 95.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 3.2 $17M 111k 153.42
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.0 $16M 173k 91.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $15M 305k 50.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $15M 184k 82.65
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $13M 167k 79.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $12M 154k 74.90
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.1 $11M 60k 190.52
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $10M 30k 342.83
NVIDIA Corporation (NVDA) 1.5 $7.8M 39k 200.09
Apple (AAPL) 1.5 $7.8M 27k 289.36
Kraneshares Trust Mount Lucas Etf (KMLM) 1.3 $7.1M 257k 27.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.8M 70k 96.43
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.2 $6.2M 216k 28.60
Microsoft Corporation (MSFT) 0.8 $4.3M 12k 373.01
Amazon (AMZN) 0.8 $4.2M 18k 238.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 11k 370.04
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.7 $3.6M 41k 88.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.6M 109k 33.29
Global X Fds Defense Tech Etf (SHLD) 0.7 $3.5M 58k 59.71
Spdr Series Trust St Str P500etf (SPYM) 0.6 $3.4M 39k 87.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M 9.3k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 8.9k 357.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.0M 32k 94.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 3.8k 748.89
Ishares Ethereum Tr SHS (ETHA) 0.5 $2.8M 234k 11.89
Harbor Etf Trust Comm All Wea Etf (HGER) 0.5 $2.6M 90k 29.34
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $2.6M 65k 39.75
Visa Com Cl A (V) 0.4 $2.3M 6.7k 343.09
Sofi Technologies (SOFI) 0.4 $2.2M 122k 17.93
Tesla Motors (TSLA) 0.4 $2.2M 5.2k 420.60
Abbvie (ABBV) 0.4 $2.1M 8.3k 251.64
Broadcom (AVGO) 0.4 $2.0M 5.3k 377.75
Eli Lilly & Co. (LLY) 0.4 $1.9M 1.6k 1199.43
Texas Instruments Incorporated (TXN) 0.4 $1.9M 6.2k 298.07
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $1.8M 15k 118.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 11k 156.95
Meta Platforms Cl A (META) 0.3 $1.7M 3.1k 563.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 20k 85.49
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $1.7M 25k 66.24
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.3 $1.7M 25k 67.31
Exxon Mobil Corporation (XOM) 0.3 $1.5M 11k 136.72
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $1.4M 28k 50.39
Verizon Communications (VZ) 0.3 $1.4M 33k 42.34
Home Depot (HD) 0.3 $1.4M 3.8k 352.65
Oracle Corporation (ORCL) 0.3 $1.3M 9.2k 146.55
Snap-on Incorporated (SNA) 0.2 $1.3M 3.2k 402.44
Wec Energy Group (WEC) 0.2 $1.3M 11k 116.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 25k 50.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 1.7k 736.40
Watsco, Incorporated (WSO) 0.2 $1.3M 3.0k 416.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.2M 2.6k 477.57
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 270.30
Gilead Sciences (GILD) 0.2 $1.2M 9.6k 126.34
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 513.49
Johnson & Johnson (JNJ) 0.2 $1.2M 4.7k 253.95
Medtronic SHS (MDT) 0.2 $1.2M 15k 78.23
Republic Services (RSG) 0.2 $1.2M 5.5k 213.09
Spdr Series Trust St Str P500val (SPYV) 0.2 $1.1M 18k 60.79
Curtiss-Wright (CW) 0.2 $1.1M 1.5k 757.76
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.1M 58k 18.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.0k 368.38
Oneok (OKE) 0.2 $1.0M 12k 86.94
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 223.96
Cme (CME) 0.2 $1.0M 4.6k 220.83
International Business Machines (IBM) 0.2 $1.0M 3.6k 281.24
Air Products & Chemicals (APD) 0.2 $995k 3.4k 293.17
Nvent Elec SHS (NVT) 0.2 $974k 5.7k 169.61
Netflix (NFLX) 0.2 $953k 13k 71.40
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $950k 8.5k 111.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $947k 9.3k 102.16
Qualcomm (QCOM) 0.2 $936k 5.1k 184.77
Mondelez Intl Cl A (MDLZ) 0.2 $935k 16k 57.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $930k 1.9k 500.41
Starbucks Corporation (SBUX) 0.2 $921k 9.0k 102.19
Novo-nordisk A S Adr (NVO) 0.2 $919k 19k 47.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $896k 16k 56.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $864k 7.6k 114.18
Sterling Construction Company (STRL) 0.2 $811k 966.00 839.36
Valmont Industries (VMI) 0.2 $808k 1.4k 577.60
Boeing Company (BA) 0.2 $803k 3.7k 216.47
Carpenter Technology Corporation (CRS) 0.1 $792k 1.3k 616.84
Atmos Energy Corporation (ATO) 0.1 $767k 4.5k 172.27
Walt Disney Company (DIS) 0.1 $764k 7.9k 96.26
Rambus (RMBS) 0.1 $747k 5.6k 132.74
Thomsoncorp (TRI) 0.1 $743k 9.1k 81.67
Rubrik Cl A (RBRK) 0.1 $732k 9.1k 80.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $701k 5.6k 124.76
Realty Income (O) 0.1 $692k 11k 61.96
Procter & Gamble Company (PG) 0.1 $692k 4.7k 146.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $690k 347.00 1989.44
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $688k 26k 26.44
Advanced Micro Devices (AMD) 0.1 $675k 1.2k 580.91
Raytheon Technologies Corp (RTX) 0.1 $664k 3.5k 189.72
Pepsi (PEP) 0.1 $662k 4.9k 135.39
American Water Works (AWK) 0.1 $658k 5.0k 131.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $636k 13k 50.57
Micron Technology (MU) 0.1 $633k 548.00 1154.29
Lam Research Corp Com New (LRCX) 0.1 $632k 1.5k 433.33
SYSCO Corporation (SYY) 0.1 $627k 7.5k 83.58
Comfort Systems USA (FIX) 0.1 $618k 312.00 1981.95
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $617k 11k 57.67
Monster Beverage Corp (MNST) 0.1 $616k 6.4k 96.12
Ge Aerospace Com New (GE) 0.1 $614k 1.6k 373.71
JPMorgan Chase & Co. (JPM) 0.1 $611k 1.9k 327.33
Halozyme Therapeutics (HALO) 0.1 $611k 7.8k 78.27
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $610k 27k 22.31
Ge Vernova (GEV) 0.1 $605k 515.00 1174.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $604k 14k 42.41
Entegris (ENTG) 0.1 $601k 3.3k 179.86
Unilever Spon Adr New (UL) 0.1 $601k 10k 60.12
Philip Morris International (PM) 0.1 $581k 3.2k 180.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $575k 1.2k 496.73
Servicenow (NOW) 0.1 $574k 5.8k 99.27
Novanta (NOVT) 0.1 $568k 3.5k 162.24
Ligand Pharmaceuticals Com New (LGND) 0.1 $560k 1.8k 316.09
Merck & Co (MRK) 0.1 $558k 4.3k 128.50
Repligen Corporation (RGEN) 0.1 $552k 4.0k 136.44
UFP Technologies (UFPT) 0.1 $540k 2.0k 265.13
Affirm Hldgs Com Cl A (AFRM) 0.1 $538k 6.6k 81.55
Medpace Hldgs (MEDP) 0.1 $532k 1.0k 529.59
Duke Energy Corp Com New (DUK) 0.1 $529k 4.2k 126.58
Dutch Bros Cl A (BROS) 0.1 $527k 7.3k 71.81
Cisco Systems (CSCO) 0.1 $525k 4.5k 117.46
Applied Materials (AMAT) 0.1 $518k 717.00 723.00
Iron Mountain (IRM) 0.1 $518k 4.1k 126.31
Bj's Wholesale Club Holdings (BJ) 0.1 $517k 5.9k 87.22
IDEXX Laboratories (IDXX) 0.1 $510k 969.00 526.44
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $504k 9.7k 51.78
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $494k 19k 26.23
Coca-Cola Company (KO) 0.1 $489k 6.0k 81.27
Karman Hldgs Common Stock (KRMN) 0.1 $488k 9.8k 49.92
ConocoPhillips (COP) 0.1 $487k 4.7k 103.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $486k 9.6k 50.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $486k 21k 22.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $481k 1.8k 271.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $472k 1.9k 242.99
Solaris Energy Infras Com Cl A (SEI) 0.1 $455k 5.7k 80.46
Samsara Com Cl A (IOT) 0.1 $452k 14k 32.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $450k 19k 23.16
Union Pacific Corporation (UNP) 0.1 $449k 1.7k 272.00
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $449k 19k 24.23
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $447k 19k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $445k 18k 25.25
Mirion Technologies Com Cl A (MIR) 0.1 $445k 25k 17.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $442k 20k 21.80
Lincoln Electric Holdings (LECO) 0.1 $442k 1.7k 265.51
General Dynamics Corporation (GD) 0.1 $432k 1.2k 354.12
Boot Barn Hldgs (BOOT) 0.1 $425k 2.6k 164.27
Chevron Corporation (CVX) 0.1 $425k 2.6k 165.75
Steris Shs Usd (STE) 0.1 $423k 2.0k 210.52
UMB Financial Corporation (UMBF) 0.1 $422k 3.0k 142.76
Pjt Partners Com Cl A (PJT) 0.1 $418k 2.8k 150.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $418k 5.1k 82.11
Costco Wholesale Corporation (COST) 0.1 $416k 445.00 935.47
Plexus (PLXS) 0.1 $415k 1.4k 300.67
Vanguard World Inf Tech Etf (VGT) 0.1 $408k 3.4k 119.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $397k 4.0k 98.98
Intuitive Surgical Com New (ISRG) 0.1 $395k 992.00 397.68
Amphenol Corp Cl A (APH) 0.1 $393k 2.2k 176.32
Msci (MSCI) 0.1 $386k 689.00 560.04
Range Resources (RRC) 0.1 $383k 10k 37.19
Digitalocean Hldgs (DOCN) 0.1 $382k 2.4k 157.03
Wells Fargo & Company (WFC) 0.1 $375k 4.5k 82.64
Floor & Decor Hldgs Cl A (FND) 0.1 $374k 6.3k 59.36
Enbridge (ENB) 0.1 $369k 6.8k 54.21
United Parcel Svcs CL B (UPS) 0.1 $368k 3.4k 107.50
Hawkins (HWKN) 0.1 $363k 2.6k 142.10
Charles Schwab Corporation (SCHW) 0.1 $361k 3.9k 92.27
At&t (T) 0.1 $358k 17k 20.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $352k 4.6k 76.88
Elf Beauty (ELF) 0.1 $350k 4.7k 74.00
American Express Company (AXP) 0.1 $345k 1.0k 338.25
Bank of America Corporation (BAC) 0.1 $336k 5.9k 56.98
Comcast Corp Cl A (CMCSA) 0.1 $330k 13k 24.55
CommVault Systems (CVLT) 0.1 $328k 2.3k 141.73
Shell Spon Ads (SHEL) 0.1 $327k 4.2k 77.54
Becton, Dickinson and (BDX) 0.1 $326k 2.2k 151.35
Novartis Sponsored Adr (NVS) 0.1 $323k 2.1k 156.72
CVS Caremark Corporation (CVS) 0.1 $318k 3.1k 103.45
UnitedHealth (UNH) 0.1 $317k 762.00 415.39
Caterpillar (CAT) 0.1 $315k 296.00 1064.90
C H Robinson Worldwide In Com New (CHRW) 0.1 $309k 1.6k 188.32
Simon Property (SPG) 0.1 $309k 1.4k 223.65
Waste Management (WM) 0.1 $309k 1.4k 222.88
Terreno Realty Corporation (TRNO) 0.1 $297k 4.6k 64.77
Amgen (AMGN) 0.1 $294k 813.00 362.12
Autodesk (ADSK) 0.1 $294k 1.5k 194.40
Cdw (CDW) 0.1 $286k 2.0k 140.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $280k 6.6k 42.59
salesforce (CRM) 0.1 $277k 1.8k 156.66
American Electric Power Company (AEP) 0.1 $277k 2.0k 136.81
Regeneron Pharmaceuticals (REGN) 0.1 $276k 442.00 623.54
Agnico (AEM) 0.1 $276k 1.8k 155.13
Airbnb Com Cl A (ABNB) 0.1 $274k 1.9k 143.13
Thermo Fisher Scientific (TMO) 0.1 $271k 540.00 501.36
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.5k 48.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $265k 3.7k 72.28
Avery Dennison Corporation (AVY) 0.0 $263k 1.6k 162.35
Transmedics Group (TMDX) 0.0 $261k 3.9k 66.42
Lockheed Martin Corporation (LMT) 0.0 $259k 509.00 509.46
TJX Companies (TJX) 0.0 $253k 1.7k 151.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $249k 334.00 746.77
Badger Meter (BMI) 0.0 $249k 1.7k 148.38
Us Bancorp Com New (USB) 0.0 $245k 4.1k 60.40
Celsius Hldgs Com New (CELH) 0.0 $244k 8.3k 29.28
Expeditors International of Washington (EXPD) 0.0 $242k 1.5k 162.98
Emcor (EME) 0.0 $241k 290.00 829.88
Wal-Mart Stores (WMT) 0.0 $240k 2.1k 113.28
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $238k 1.4k 170.86
Pfizer (PFE) 0.0 $238k 9.9k 24.08
Southern Company (SO) 0.0 $235k 2.5k 95.71
Palo Alto Networks (PANW) 0.0 $234k 687.00 341.02
Abbott Laboratories (ABT) 0.0 $234k 2.6k 90.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $233k 13k 17.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 352.00 655.89
Deere & Company (DE) 0.0 $225k 354.00 634.33
Delta Air Lines Com New (DAL) 0.0 $224k 2.4k 93.66
Neurocrine Biosciences (NBIX) 0.0 $222k 1.3k 168.54
Krystal Biotech (KRYS) 0.0 $218k 586.00 371.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $217k 2.0k 109.43
ExlService Holdings (EXLS) 0.0 $217k 8.4k 25.86
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $215k 1.8k 119.13
Sun Communities (SUI) 0.0 $210k 1.8k 119.91
Palantir Technologies Cl A (PLTR) 0.0 $207k 1.8k 116.67
Intel Corporation (INTC) 0.0 $206k 1.5k 139.63
L3harris Technologies (LHX) 0.0 $206k 709.00 290.55
Monolithic Power Systems (MPWR) 0.0 $206k 149.00 1382.36
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $203k 1.9k 107.82
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $200k 5.8k 34.51
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $72k 14k 5.02