Filed: 5/12/2026ACC: 0001172661-26-001700
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC /UT filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $462.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$462.31M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$113.06M24.5%
STATE STREET SPD$64.11M13.9%
VNG RUS1000GRW$49.86M10.8%
HIGH DIV YLD$36.85M8.0%
INT-TERM CORP$26.49M5.7%
MSCI INTL VLU FT$23.49M5.1%
CORE MSCI TOTAL$19.42M4.2%
Portfolio Concentration
Top 3$113.20M24.5%
4–10$120.14M26.0%
11–25$67.88M14.7%
Rest$161.08M34.8%
Top 3 weight
24.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares454.59K
TypeSH
Market value$49.86M
10.79%
Sole
0.00
Shared
0.00
None
454.59K
VANGUARD WHITEHALL FDS
SOLEShares248.84K
TypeSH
Market value$36.85M
7.97%
Sole
0.00
Shared
0.00
None
248.84K
VANGUARD SCOTTSDALE FDS
SOLEShares320.07K
TypeSH
Market value$26.49M
5.73%
Sole
0.00
Shared
0.00
None
320.07K
SPDR SERIES TRUST
SOLEShares287.43K
TypeSH
Market value$26.34M
5.70%
Sole
0.00
Shared
0.00
None
287.43K
ISHARES TR
SOLEShares591.93K
TypeSH
Market value$23.49M
5.08%
Sole
0.00
Shared
0.00
None
591.93K
SPDR SERIES TRUST
SOLEShares763.55K
TypeSH
Market value$22.28M
4.82%
Sole
0.00
Shared
0.00
None
763.55K
ISHARES TR
SOLEShares224.16K
TypeSH
Market value$19.42M
4.20%
Sole
0.00
Shared
0.00
None
224.16K
VANGUARD ADMIRAL FDS INC
SOLEShares98.11K
TypeSH
Market value$12.21M
2.64%
Sole
0.00
Shared
0.00
None
98.11K
INVESCO EXCH TRADED FD TR II
SOLEShares115.67K
TypeSH
Market value$8.46M
1.83%
Sole
0.00
Shared
0.00
None
115.67K
NVIDIA CORPORATION
SOLEShares45.54K
TypeSH
Market value$7.94M
1.72%
Sole
0.00
Shared
0.00
None
45.54K
SELECT SECTOR SPDR TR
SOLEShares54.04K
TypeSH
Market value$7.18M
1.55%
Sole
0.00
Shared
0.00
None
54.04K
SPDR SERIES TRUST
SOLEShares266.26K
TypeSH
Market value$6.21M
1.34%
Sole
0.00
Shared
0.00
None
266.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.88K
TypeSH
Market value$5.55M
1.20%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES S&P GSCI COMMODITY-
SOLEShares169.78K
TypeSH
Market value$5.48M
1.18%
Sole
0.00
Shared
0.00
None
169.78K
VANGUARD INDEX FDS
SOLEShares58.36K
TypeSH
Market value$5.18M
1.12%
Sole
0.00
Shared
0.00
None
58.36K
GLOBAL X FDS
SOLEShares71.57K
TypeSH
Market value$5.07M
1.10%
Sole
0.00
Shared
0.00
None
71.57K
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$4.77M
1.03%
Sole
0.00
Shared
0.00
None
12.89K
AMAZON COM INC
SOLEShares21.17K
TypeSH
Market value$4.41M
0.95%
Sole
0.00
Shared
0.00
None
21.17K
APPLE INC
SOLEShares16.01K
TypeSH
Market value$4.06M
0.88%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD INDEX FDS
SOLEShares11.23K
TypeSH
Market value$3.60M
0.78%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$3.45M
0.75%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
33.33K
ALPHABET INC
SOLEShares11.63K
TypeSH
Market value$3.34M
0.72%
Sole
0.00
Shared
0.00
None
11.63K
ALPHABET INC
SOLEShares11.20K
TypeSH
Market value$3.21M
0.69%
Sole
0.00
Shared
0.00
None
11.20K
VANECK ETF TRUST
SOLEShares33.76K
TypeSH
Market value$2.97M
0.64%
Sole
0.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 454.59K | SH | $49.86M 10.79% | 0.00 | 0.00 | 454.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 248.84K | SH | $36.85M 7.97% | 0.00 | 0.00 | 248.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 320.07K | SH | $26.49M 5.73% | 0.00 | 0.00 | 320.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 287.43K | SH | $26.34M 5.70% | 0.00 | 0.00 | 287.43K |
ISHARES TRSOLE | MSCI INTL VLU FT | 591.93K | SH | $23.49M 5.08% | 0.00 | 0.00 | 591.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 763.55K | SH | $22.28M 4.82% | 0.00 | 0.00 | 763.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 224.16K | SH | $19.42M 4.20% | 0.00 | 0.00 | 224.16K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 98.11K | SH | $12.21M 2.64% | 0.00 | 0.00 | 98.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 115.67K | SH | $8.46M 1.83% | 0.00 | 0.00 | 115.67K |
NVIDIA CORPORATIONSOLE | COM | 45.54K | SH | $7.94M 1.72% | 0.00 | 0.00 | 45.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 54.04K | SH | $7.18M 1.55% | 0.00 | 0.00 | 54.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 266.26K | SH | $6.21M 1.34% | 0.00 | 0.00 | 266.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.88K | SH | $5.55M 1.20% | 0.00 | 0.00 | 97.88K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 169.78K | SH | $5.48M 1.18% | 0.00 | 0.00 | 169.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.36K | SH | $5.18M 1.12% | 0.00 | 0.00 | 58.36K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 71.57K | SH | $5.07M 1.10% | 0.00 | 0.00 | 71.57K |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $4.77M 1.03% | 0.00 | 0.00 | 12.89K |
AMAZON COM INCSOLE | COM | 21.17K | SH | $4.41M 0.95% | 0.00 | 0.00 | 21.17K |
APPLE INCSOLE | COM | 16.01K | SH | $4.06M 0.88% | 0.00 | 0.00 | 16.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.23K | SH | $3.60M 0.78% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.17K | SH | $3.45M 0.75% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | CONV BD ETF | 33.33K | SH | $3.39M 0.73% | 0.00 | 0.00 | 33.33K |
ALPHABET INCSOLE | CAP STK CL A | 11.63K | SH | $3.34M 0.72% | 0.00 | 0.00 | 11.63K |
ALPHABET INCSOLE | CAP STK CL C | 11.20K | SH | $3.21M 0.69% | 0.00 | 0.00 | 11.20K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 33.76K | SH | $2.97M 0.64% | 0.00 | 0.00 | 33.76K |
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