Alliance Wealth Advisors, Llc Portfolio Stock Holdings
Alliance Wealth Advisors, Llc disclosed 235 stock positions valued at approximately $530.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD WHITEHALL FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 235
- Portfolio Value
- $530.3M
Holdings by Sector
Alliance Wealth Advisors, Llc Portfolio Holdings in Q2 2026
229 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 13.37% | 554,931 | +100,339 | +22.07% | $70,925,731 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.61% | 322,587 | +73,749 | +29.64% | $50,978,424 |
| ISHARES TR | IVLU | Other | 5.62% | 712,335 | +120,409 | +20.34% | $29,789,850 |
| SPDR SERIES TRUST | SPTS | Other | 5.38% | 983,283 | +219,730 | +28.78% | $28,525,040 |
| ISHARES TR | IXUS | Other | 4.80% | 266,800 | +42,639 | +19.02% | $25,463,392 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 3.20% | 110,686 | +12,573 | +12.81% | $16,981,446 |
| SPDR SERIES TRUST | BIL | Other | 3.00% | 173,380 | -114,047 | -39.68% | $15,888,543 |
| JANUS DETROIT STR TR | JAAA | Other | 2.90% | 305,074 | +300,147 | +6091.88% | $15,403,186 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.86% | 183,469 | -136,606 | -42.68% | $15,163,713 |
| WORLD GOLD TR | GLDM | Other | 2.49% | 166,580 | +79,329 | +90.92% | $13,229,784 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.17% | 153,535 | +37,863 | +32.73% | $11,499,772 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.15% | 59,824 | +5,783 | +10.70% | $11,397,668 |
| ISHARES TR | MTUM | Other | 1.97% | 30,407 | +30,407 | +100.00% | $10,424,432 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 39,195 | -6,345 | -13.93% | $7,842,528 |
| APPLE INC | AAPL | Technology | 1.47% | 26,997 | +10,988 | +68.64% | $7,811,916 |
| KRANESHARES TRUST | KMLM | Other | 1.33% | 257,219 | +257,219 | +100.00% | $7,078,667 |
| VANGUARD INDEX FDS | VNQ | Other | 1.28% | 70,147 | +11,783 | +20.19% | $6,764,275 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 1.16% | 215,498 | +45,719 | +26.93% | $6,163,243 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 11,626 | -1,261 | -9.79% | $4,336,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 17,764 | -3,410 | -16.10% | $4,233,982 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 11,232 | - | - | $4,156,289 |
| VANECK ETF TRUST | REMX | Other | 0.69% | 41,237 | +7,482 | +22.17% | $3,649,475 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.68% | 108,601 | +47,489 | +77.71% | $3,615,327 |
| GLOBAL X FDS | SHLD | Other | 0.65% | 57,824 | -13,749 | -19.21% | $3,452,671 |
| SPDR SERIES TRUST | SPLG | Other | 0.64% | 38,656 | +38,656 | +100.00% | $3,397,089 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 9,256 | -1,940 | -17.33% | $3,270,422 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 8,864 | -2,765 | -23.78% | $3,167,728 |
| ISHARES TR | IEF | Other | 0.57% | 31,763 | -4,407 | -12.18% | $3,003,827 |
| ISHARES TR | IVV | Other | 0.54% | 3,797 | -584 | -13.33% | $2,843,535 |
| HARBOR ETF TRUST | HGER | Other | 0.50% | 89,557 | +9,712 | +12.16% | $2,627,602 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.49% | 65,210 | +65,210 | +100.00% | $2,592,098 |
| VISA INC | V | Financial Services | 0.43% | 6,706 | -2,183 | -24.56% | $2,300,761 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.41% | 122,358 | +113 | +0.09% | $2,193,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 5,172 | -1,857 | -26.42% | $2,175,343 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 8,284 | -2,623 | -24.05% | $2,084,586 |
| BROADCOM INC | AVGO | Technology | 0.38% | 5,301 | -613 | -10.37% | $2,002,453 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,563 | -358 | -18.64% | $1,874,709 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 6,237 | -2,559 | -29.09% | $1,859,063 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 15,373 | -7,663 | -33.27% | $1,829,233 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.34% | 11,351 | -1,573 | -12.17% | $1,781,539 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 3,082 | -1,531 | -33.19% | $1,736,060 |
| VANGUARD STAR FDS | VXUS | Other | 0.32% | 19,954 | -3,211 | -13.86% | $1,705,867 |
| ISHARES TR | WOOD | Other | 0.32% | 25,315 | +25,315 | +100.00% | $1,676,959 |
| SPDR INDEX SHS FDS | GNR | Other | 0.31% | 24,773 | +24,773 | +100.00% | $1,667,471 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 10,862 | -3,569 | -24.73% | $1,485,007 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.26% | 27,846 | -12,565 | -31.09% | $1,403,160 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 33,102 | -8,199 | -19.85% | $1,401,547 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 3,843 | -1,651 | -30.05% | $1,355,222 |
| ORACLE CORP | ORCL | Technology | 0.25% | 9,158 | -4,145 | -31.16% | $1,342,094 |
| SNAP ON INC | SNA | Industrials | 0.24% | 3,187 | -1,521 | -32.31% | $1,282,561 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.24% | 10,984 | -5,239 | -32.29% | $1,282,544 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 25,278 | +7,655 | +43.44% | $1,269,714 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 1,716 | +1,716 | +100.00% | $1,263,662 |
| WATSCO INC | WSO | Industrials | 0.24% | 3,015 | -971 | -24.36% | $1,256,374 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 2,574 | -50 | -1.91% | $1,229,265 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 4,506 | -1,680 | -27.16% | $1,217,978 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 9,579 | -3,768 | -28.23% | $1,210,223 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 2,347 | -486 | -17.15% | $1,205,171 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 4,729 | -609 | -11.41% | $1,200,915 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 15,173 | -6,101 | -28.68% | $1,186,973 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 5,530 | -2,604 | -32.01% | $1,178,364 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 18,448 | -7,570 | -29.10% | $1,121,454 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.21% | 1,466 | -317 | -17.78% | $1,110,876 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.21% | 58,008 | - | - | $1,094,611 |
| SPDR GOLD TR | GLD | Other | 0.21% | 2,960 | +245 | +9.02% | $1,090,405 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 11,878 | -6,011 | -33.60% | $1,032,714 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 4,604 | -2,166 | -31.99% | $1,031,103 |
| CME GROUP INC | CME | Financial Services | 0.19% | 4,612 | -1,259 | -21.44% | $1,018,468 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 3,575 | -1,720 | -32.48% | $1,005,431 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.19% | 3,394 | -1,458 | -30.05% | $995,021 |
| NVENT ELEC PLC | NVT | Other | 0.18% | 5,745 | -2,847 | -33.14% | $974,409 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 13,343 | -5,858 | -30.51% | $952,690 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.18% | 8,534 | -2,915 | -25.46% | $949,956 |
| ISHARES TR | STIP | Other | 0.18% | 9,270 | -1,383 | -12.98% | $947,023 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 5,067 | -5,785 | -53.31% | $936,249 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 16,168 | +7,371 | +83.79% | $935,157 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,859 | -402 | -17.78% | $930,261 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 9,013 | -3,373 | -27.23% | $921,024 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 19,167 | -7,279 | -27.52% | $918,842 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 15,867 | -82,014 | -83.79% | $896,168 |
| SHOPIFY INC | SHOP | Technology | 0.16% | 7,566 | -3,699 | -32.84% | $863,886 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.15% | 966 | -2,439 | -71.63% | $810,822 |
| VALMONT INDS INC | VMI | Industrials | 0.15% | 1,399 | -250 | -15.16% | $808,062 |
| BOEING CO | BA | Industrials | 0.15% | 3,709 | -1,917 | -34.07% | $802,887 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.15% | 1,284 | -208 | -13.94% | $792,023 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.14% | 4,450 | +4,450 | +100.00% | $766,602 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 7,939 | -3,617 | -31.30% | $764,175 |
| RAMBUS INC DEL | RMBS | Technology | 0.14% | 5,630 | -1,240 | -18.05% | $747,326 |
| RUBRIK INC. | RBRK | Technology | 0.14% | 9,123 | -1,139 | -11.10% | $732,394 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 5,619 | -871 | -13.42% | $701,026 |
| REALTY INCOME CORP | O | Real Estate | 0.13% | 11,165 | -4,127 | -26.99% | $691,807 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 4,718 | +600 | +14.57% | $691,775 |
| ASML HLDG NV | ASML | Other | 0.13% | 347 | -157 | -31.15% | $690,336 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,162 | -67 | -5.45% | $675,017 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 3,500 | -1,712 | -32.85% | $664,017 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 4,886 | -674 | -12.12% | $661,535 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.12% | 4,998 | -2,944 | -37.07% | $657,637 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 12,566 | +1,421 | +12.75% | $635,463 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 548 | -98 | -15.17% | $632,551 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,458 | -418 | -22.28% | $631,795 |