Alliance Wealth Advisors, Llc Portfolio Stock Holdings
Alliance Wealth Advisors, Llc disclosed 228 stock positions valued at approximately $462.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD WHITEHALL FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $462.3M
Holdings by Sector
Alliance Wealth Advisors, Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | Other | 10.79% | 454,592 | +189,292 | +71.35% | $49,864,196 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.97% | 248,838 | +97,991 | +64.96% | $36,852,908 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.73% | 320,075 | +137,031 | +74.86% | $26,486,206 |
| SPDR SERIES TRUST | BIL | Other | 5.70% | 287,427 | +96,689 | +50.69% | $26,339,810 |
| ISHARES TR | IVLU | Other | 5.08% | 591,926 | +213,934 | +56.60% | $23,487,624 |
| SPDR SERIES TRUST | SPTS | Other | 4.82% | 763,553 | +348,600 | +84.01% | $22,280,477 |
| ISHARES TR | IXUS | Other | 4.20% | 224,161 | +76,143 | +51.44% | $19,421,309 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 2.64% | 98,113 | +38,351 | +64.17% | $12,211,144 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.83% | 115,672 | +47,423 | +69.49% | $8,460,250 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 45,540 | -8,055 | -15.03% | $7,942,176 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.55% | 54,041 | +21,339 | +65.25% | $7,182,049 |
| SPDR SERIES TRUST | SPHY | Other | 1.34% | 266,258 | +116,408 | +77.68% | $6,209,137 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.20% | 97,881 | +44,332 | +82.79% | $5,547,895 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 1.18% | 169,779 | +64,790 | +61.71% | $5,475,373 |
| VANGUARD INDEX FDS | VNQ | Other | 1.12% | 58,364 | +58,364 | +100.00% | $5,176,887 |
| GLOBAL X FDS | SHLD | Other | 1.10% | 71,573 | +25,134 | +54.12% | $5,070,231 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 12,887 | -4,091 | -24.10% | $4,770,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 21,174 | -11,004 | -34.20% | $4,410,006 |
| APPLE INC | AAPL | Technology | 0.88% | 16,009 | +149 | +0.94% | $4,062,981 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 11,232 | +53 | +0.47% | $3,603,338 |
| ISHARES TR | IEF | Other | 0.75% | 36,170 | -8,159 | -18.41% | $3,452,065 |
| ISHARES TR | ICVT | Other | 0.73% | 33,332 | +13,392 | +67.16% | $3,392,864 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 11,629 | -5,133 | -30.62% | $3,344,035 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 11,196 | -2,778 | -19.88% | $3,211,971 |
| VANECK ETF TRUST | REMX | Other | 0.64% | 33,755 | +9,880 | +41.38% | $2,970,440 |
| ISHARES TR | IVV | Other | 0.62% | 4,381 | -1,396 | -24.16% | $2,861,713 |
| VISA INC | V | Financial Services | 0.58% | 8,889 | -3,755 | -29.70% | $2,686,913 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 4,613 | -842 | -15.44% | $2,639,236 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 7,029 | -2,257 | -24.31% | $2,613,031 |
| INVESCO DB US DLR INDEX TR | UDN | Other | 0.56% | 144,143 | +62,197 | +75.90% | $2,594,574 |
| HARBOR ETF TRUST | HGER | Other | 0.54% | 79,845 | -56,621 | -41.49% | $2,475,993 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 14,431 | -6,780 | -31.96% | $2,448,476 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 10,907 | -3,879 | -26.23% | $2,372,163 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.51% | 61,112 | +29,739 | +94.79% | $2,347,923 |
| SPDR SERIES TRUST | SPYG | Other | 0.49% | 23,036 | -6,873 | -22.98% | $2,255,455 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 41,301 | -17,156 | -29.35% | $2,073,320 |
| ORACLE CORP | ORCL | Technology | 0.42% | 13,303 | -11,277 | -45.88% | $1,957,076 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.42% | 122,245 | -74 | -0.06% | $1,941,251 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 6,186 | -2,953 | -32.31% | $1,922,813 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.41% | 16,223 | -8,190 | -33.55% | $1,878,195 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 13,347 | -6,364 | -32.29% | $1,860,184 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 19,201 | -6,137 | -24.22% | $1,846,176 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.40% | 40,411 | -12,706 | -23.92% | $1,844,762 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 21,274 | -10,029 | -32.04% | $1,843,466 |
| BROADCOM INC | AVGO | Technology | 0.40% | 5,914 | -2,117 | -26.36% | $1,830,442 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 5,494 | -2,177 | -28.38% | $1,807,132 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 12,924 | -3,833 | -22.87% | $1,787,648 |
| VANGUARD STAR FDS | VXUS | Other | 0.39% | 23,165 | -27,409 | -54.20% | $1,786,253 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.39% | 8,134 | -4,195 | -34.03% | $1,781,541 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,921 | -946 | -33.00% | $1,766,878 |
| CME GROUP INC | CME | Financial Services | 0.38% | 5,871 | +4,395 | +297.76% | $1,734,000 |
| ISHARES TR | REZ | Other | 0.37% | 20,575 | +7,847 | +61.65% | $1,712,046 |
| SNAP ON INC | SNA | Industrials | 0.37% | 4,708 | -2,437 | -34.11% | $1,710,141 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 8,796 | -4,334 | -33.01% | $1,707,655 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 17,889 | -9,168 | -33.88% | $1,617,029 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 26,018 | -7,974 | -23.46% | $1,472,098 |
| WATSCO INC | WSO | Industrials | 0.31% | 3,986 | -2,115 | -34.67% | $1,450,372 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 2,833 | -1,345 | -32.19% | $1,415,795 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.31% | 58,008 | - | - | $1,414,815 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.30% | 4,852 | -2,370 | -32.82% | $1,409,717 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 10,852 | -5,495 | -33.61% | $1,397,592 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.30% | 3,405 | -1,127 | -24.87% | $1,386,754 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 6,770 | -3,249 | -32.43% | $1,375,562 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 6,766 | -4,303 | -38.87% | $1,341,827 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 11,265 | -7,701 | -40.60% | $1,336,254 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.29% | 14,776 | +14,776 | +100.00% | $1,329,544 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 5,338 | -2,923 | -35.38% | $1,304,960 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 5,295 | -4,261 | -44.59% | $1,283,546 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.27% | 11,449 | -6,095 | -34.74% | $1,249,122 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.26% | 1,783 | -1,368 | -43.41% | $1,214,437 |
| SPDR GOLD TR | GLD | Other | 0.25% | 2,715 | -251 | -8.46% | $1,168,237 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.24% | 9,248 | -5,210 | -36.04% | $1,129,366 |
| BOEING CO | BA | Industrials | 0.24% | 5,626 | -2,634 | -31.89% | $1,119,743 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 11,556 | -4,974 | -30.09% | $1,113,814 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 12,386 | -7,322 | -37.15% | $1,109,739 |
| ISHARES TR | STIP | Other | 0.24% | 10,653 | -24,632 | -69.81% | $1,101,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,261 | -675 | -22.99% | $1,083,505 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 7,942 | -4,542 | -36.38% | $1,080,827 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.23% | 61,238 | +61,238 | +100.00% | $1,060,642 |
| NVENT ELEC PLC | NVT | Other | 0.22% | 8,592 | -2,758 | -24.30% | $1,016,262 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.21% | 26,446 | +1,168 | +4.62% | $971,909 |
| REALTY INCOME CORP | O | Real Estate | 0.20% | 15,292 | -10,824 | -41.45% | $935,587 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 2,624 | +5 | +0.19% | $886,781 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 643 | -836 | -56.52% | $886,691 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.19% | 17,623 | +13,369 | +314.27% | $880,269 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 5,560 | -1,067 | -16.10% | $863,534 |
| SERVICENOW INC | NOW | Technology | 0.19% | 8,188 | -881 | -9.71% | $856,125 |
| SPDR SERIES TRUST | SPMB | Other | 0.18% | 37,224 | -11,768 | -24.02% | $833,445 |
| ISHARES TR | SHYG | Other | 0.17% | 19,016 | -5,665 | -22.95% | $804,567 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.17% | 15,357 | -8,428 | -35.43% | $774,655 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 1,710 | -634 | -27.05% | $763,583 |
| SPDR SERIES TRUST | SPSM | Other | 0.16% | 15,195 | -4,761 | -23.86% | $734,222 |
| PENUMBRA INC | PEN | Healthcare | 0.16% | 2,207 | -832 | -27.38% | $724,713 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.16% | 6,490 | +6,490 | +100.00% | $716,950 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.15% | 9,687 | -4,449 | -31.47% | $701,920 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.15% | 7,125 | -2,215 | -23.72% | $701,243 |
| ISHARES TR | AGG | Other | 0.15% | 7,055 | -1,788 | -20.22% | $700,350 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 1,494 | -887 | -37.25% | $688,719 |
| ISHARES TR | GOVT | Other | 0.15% | 29,354 | -9,524 | -24.50% | $672,500 |
| ASML HLDG NV | ASML | Other | 0.14% | 504 | -262 | -34.20% | $665,698 |