Filed: 11/10/2025ACC: 0001172661-25-004658
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $426.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$426.58M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$237.15M55.6%
BLOOMBERG 1-3 MO$19.41M4.6%
CL A$16.63M3.9%
SHS$9.25M2.2%
COM CL A$8.98M2.1%
PORTFOLIO EMG MK$8.07M1.9%
BETABULDRS JAPAN$5.76M1.3%
Portfolio Concentration
Top 3$42.50M10.0%
4–10$50.10M11.7%
11–25$70.14M16.4%
Rest$263.84M61.8%
Top 3 weight
10.0%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
SPDR SERIES TRUST
SOLEShares211.58K
TypeSH
Market value$19.41M
4.55%
Sole
211.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$11.67M
2.73%
Sole
22.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.22K
TypeSH
Market value$11.42M
2.68%
Sole
61.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.21K
TypeSH
Market value$10.18M
2.39%
Sole
36.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.16K
TypeSH
Market value$9.48M
2.22%
Sole
43.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares172.41K
TypeSH
Market value$8.07M
1.89%
Sole
172.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.96K
TypeSH
Market value$6.13M
1.44%
Sole
17.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.80K
TypeSH
Market value$5.76M
1.35%
Sole
86.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.12K
TypeSH
Market value$5.32M
1.25%
Sole
55.12K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares34.75K
TypeSH
Market value$5.16M
1.21%
Sole
34.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.16K
TypeSH
Market value$5.14M
1.21%
Sole
21.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$5.00M
1.17%
Sole
7.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.99K
TypeSH
Market value$4.96M
1.16%
Sole
35.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.07K
TypeSH
Market value$4.88M
1.15%
Sole
4.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$4.81M
1.13%
Sole
46.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares64.91K
TypeSH
Market value$4.77M
1.12%
Sole
64.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.46K
TypeSH
Market value$4.74M
1.11%
Sole
20.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.53K
TypeSH
Market value$4.68M
1.10%
Sole
10.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.93K
TypeSH
Market value$4.61M
1.08%
Sole
18.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.27K
TypeSH
Market value$4.60M
1.08%
Sole
6.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.03K
TypeSH
Market value$4.47M
1.05%
Sole
11.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares46.54K
TypeSH
Market value$4.43M
1.04%
Sole
46.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.98K
TypeSH
Market value$4.40M
1.03%
Sole
14.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.74K
TypeSH
Market value$4.38M
1.03%
Sole
17.74K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares26.73K
TypeSH
Market value$4.27M
1.00%
Sole
26.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 211.58K | SH | $19.41M 4.55% | 211.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $11.67M 2.73% | 22.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.22K | SH | $11.42M 2.68% | 61.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.21K | SH | $10.18M 2.39% | 36.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.16K | SH | $9.48M 2.22% | 43.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 172.41K | SH | $8.07M 1.89% | 172.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.96K | SH | $6.13M 1.44% | 17.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 86.80K | SH | $5.76M 1.35% | 86.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.12K | SH | $5.32M 1.25% | 55.12K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 34.75K | SH | $5.16M 1.21% | 34.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.16K | SH | $5.14M 1.21% | 21.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $5.00M 1.17% | 7.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.99K | SH | $4.96M 1.16% | 35.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.07K | SH | $4.88M 1.15% | 4.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 46.50K | SH | $4.81M 1.13% | 46.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.91K | SH | $4.77M 1.12% | 64.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.46K | SH | $4.74M 1.11% | 20.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.53K | SH | $4.68M 1.10% | 10.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.93K | SH | $4.61M 1.08% | 18.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.27K | SH | $4.60M 1.08% | 6.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.03K | SH | $4.47M 1.05% | 11.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 46.54K | SH | $4.43M 1.04% | 46.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.98K | SH | $4.40M 1.03% | 14.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.74K | SH | $4.38M 1.03% | 17.74K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 26.73K | SH | $4.27M 1.00% | 26.73K | 0.00 | 0.00 |
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