Filed: 8/14/2025ACC: 0001172661-25-003387
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $416.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$416.24M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$223.96M53.8%
BLOOMBERG 1-3 MO$27.08M6.5%
CL A$19.17M4.6%
COM CL A$11.63M2.8%
SHS$8.86M2.1%
1 3 YR TREAS BD$7.62M1.8%
PORTFOLIO EMG MK$7.22M1.7%
Portfolio Concentration
Top 3$48.87M11.7%
4–10$50.56M12.1%
11–25$70.05M16.8%
Rest$246.76M59.3%
Top 3 weight
11.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
SPDR SERIES TRUST
SOLEShares295.26K
TypeSH
Market value$27.08M
6.51%
Sole
295.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.38K
TypeSH
Market value$11.63M
2.79%
Sole
23.38K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares46.39K
TypeSH
Market value$10.16M
2.44%
Sole
46.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.28K
TypeSH
Market value$9.46M
2.27%
Sole
43.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.92K
TypeSH
Market value$7.62M
1.83%
Sole
91.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.81K
TypeSH
Market value$7.39M
1.78%
Sole
20.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares168.97K
TypeSH
Market value$7.22M
1.74%
Sole
168.97K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares107.09K
TypeSH
Market value$7.02M
1.69%
Sole
107.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.48K
TypeSH
Market value$5.99M
1.44%
Sole
4.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.59K
TypeSH
Market value$5.85M
1.41%
Sole
19.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.27K
TypeSH
Market value$5.73M
1.38%
Sole
36.27K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.04K
TypeSH
Market value$5.20M
1.25%
Sole
45.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$5.17M
1.24%
Sole
53.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares152.93K
TypeSH
Market value$4.74M
1.14%
Sole
152.93K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares27.38K
TypeSH
Market value$4.74M
1.14%
Sole
27.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.22K
TypeSH
Market value$4.70M
1.13%
Sole
15.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$4.69M
1.13%
Sole
7.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$4.69M
1.13%
Sole
45.59K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares18.88K
TypeSH
Market value$4.66M
1.12%
Sole
18.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares65.27K
TypeSH
Market value$4.51M
1.08%
Sole
65.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.70K
TypeSH
Market value$4.33M
1.04%
Sole
7.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.55K
TypeSH
Market value$4.27M
1.03%
Sole
20.55K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48.82K
TypeSH
Market value$4.26M
1.02%
Sole
48.82K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.38K
TypeSH
Market value$4.24M
1.02%
Sole
14.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.30K
TypeSH
Market value$4.13M
0.99%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 295.26K | SH | $27.08M 6.51% | 295.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.38K | SH | $11.63M 2.79% | 23.38K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 46.39K | SH | $10.16M 2.44% | 46.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.28K | SH | $9.46M 2.27% | 43.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.92K | SH | $7.62M 1.83% | 91.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.81K | SH | $7.39M 1.78% | 20.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 168.97K | SH | $7.22M 1.74% | 168.97K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 107.09K | SH | $7.02M 1.69% | 107.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.48K | SH | $5.99M 1.44% | 4.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.59K | SH | $5.85M 1.41% | 19.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.27K | SH | $5.73M 1.38% | 36.27K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 45.04K | SH | $5.20M 1.25% | 45.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 53.95K | SH | $5.17M 1.24% | 53.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 152.93K | SH | $4.74M 1.14% | 152.93K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 27.38K | SH | $4.74M 1.14% | 27.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.22K | SH | $4.70M 1.13% | 15.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.56K | SH | $4.69M 1.13% | 7.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.59K | SH | $4.69M 1.13% | 45.59K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 18.88K | SH | $4.66M 1.12% | 18.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.27K | SH | $4.51M 1.08% | 65.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.70K | SH | $4.33M 1.04% | 7.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.55K | SH | $4.27M 1.03% | 20.55K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.82K | SH | $4.26M 1.02% | 48.82K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.38K | SH | $4.24M 1.02% | 14.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.30K | SH | $4.13M 0.99% | 23.30K | 0.00 | 0.00 |
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