Filed: 2/2/2026ACC: 0001172661-26-000430
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $461.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$461.71M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$164.30M35.6%
STATE STREET SPD$42.48M9.2%
VNG RUS1000GRW$32.30M7.0%
HIGH DIV YLD$21.65M4.7%
INT-TERM CORP$15.33M3.3%
MSCI INTL VLU FT$14.38M3.1%
CORE MSCI TOTAL$12.53M2.7%
Portfolio Concentration
Top 3$71.38M15.5%
4–10$80.05M17.3%
11–25$75.89M16.4%
Rest$234.39M50.8%
Top 3 weight
15.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares265.30K
TypeSH
Market value$32.30M
7.00%
Sole
265.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares150.85K
TypeSH
Market value$21.65M
4.69%
Sole
150.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares190.74K
TypeSH
Market value$17.43M
3.78%
Sole
190.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares183.04K
TypeSH
Market value$15.33M
3.32%
Sole
183.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.99K
TypeSH
Market value$14.38M
3.12%
Sole
377.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.02K
TypeSH
Market value$12.53M
2.71%
Sole
148.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares414.95K
TypeSH
Market value$12.15M
2.63%
Sole
414.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.59K
TypeSH
Market value$10.00M
2.16%
Sole
53.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.98K
TypeSH
Market value$8.21M
1.78%
Sole
16.98K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares87.25K
TypeSH
Market value$7.45M
1.61%
Sole
87.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.18K
TypeSH
Market value$7.43M
1.61%
Sole
32.18K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares59.76K
TypeSH
Market value$7.25M
1.57%
Sole
59.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares151.20K
TypeSH
Market value$7.08M
1.53%
Sole
151.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.76K
TypeSH
Market value$5.25M
1.14%
Sole
16.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.53K
TypeSH
Market value$5.18M
1.12%
Sole
78.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares68.25K
TypeSH
Market value$4.87M
1.06%
Sole
68.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.58K
TypeSH
Market value$4.79M
1.04%
Sole
24.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.70K
TypeSH
Market value$4.71M
1.02%
Sole
32.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.64K
TypeSH
Market value$4.43M
0.96%
Sole
12.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.97K
TypeSH
Market value$4.39M
0.95%
Sole
13.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.86K
TypeSH
Market value$4.31M
0.93%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.33K
TypeSH
Market value$4.26M
0.92%
Sole
44.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.29K
TypeSH
Market value$4.18M
0.90%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$3.96M
0.86%
Sole
5.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares50.57K
TypeSH
Market value$3.82M
0.83%
Sole
50.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 265.30K | SH | $32.30M 7.00% | 265.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.85K | SH | $21.65M 4.69% | 150.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 190.74K | SH | $17.43M 3.78% | 190.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.04K | SH | $15.33M 3.32% | 183.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 377.99K | SH | $14.38M 3.12% | 377.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 148.02K | SH | $12.53M 2.71% | 148.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 414.95K | SH | $12.15M 2.63% | 414.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.59K | SH | $10.00M 2.16% | 53.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $8.21M 1.78% | 16.98K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 87.25K | SH | $7.45M 1.61% | 87.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.18K | SH | $7.43M 1.61% | 32.18K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 59.76K | SH | $7.25M 1.57% | 59.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 151.20K | SH | $7.08M 1.53% | 151.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.76K | SH | $5.25M 1.14% | 16.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 78.53K | SH | $5.18M 1.12% | 78.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 68.25K | SH | $4.87M 1.06% | 68.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.58K | SH | $4.79M 1.04% | 24.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.70K | SH | $4.71M 1.02% | 32.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.64K | SH | $4.43M 0.96% | 12.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.97K | SH | $4.39M 0.95% | 13.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.86K | SH | $4.31M 0.93% | 15.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.33K | SH | $4.26M 0.92% | 44.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.29K | SH | $4.18M 0.90% | 9.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.78K | SH | $3.96M 0.86% | 5.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 50.57K | SH | $3.82M 0.83% | 50.57K | 0.00 | 0.00 |
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