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Alliance Wealth Advisors, LLC /UT
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $548,403,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $79,001,342
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $55,418,971
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $33,595,523
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $32,071,351
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $27,778,591
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $17,094,593
- VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH · 921932794 · shares: $17,079,452
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $16,236,994
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,234,759
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $13,128,346
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,999 shares | $581,407 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,709 shares | $580,236 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,560 shares | $570,917 |
| VALMONT INDS INC | COM | 920253101 | — | 1,212 shares | $561,132 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,157 shares | $556,105 |
| BOEING CO | COM | 097023105 | — | 2,942 shares | $547,359 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,218 shares | $545,243 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,263 shares | $533,514 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 25,226 shares | $533,278 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,394 shares | $533,137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,113 shares | $532,510 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,774 shares | $526,559 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,909 shares | $524,085 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 836 shares | $521,814 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,951 shares | $515,474 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,398 shares | $510,350 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,224 shares | $486,373 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,546 shares | $482,924 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,272 shares | $479,919 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 872 shares | $474,211 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,150 shares | $473,142 |
| COCA COLA CO | COM | 191216100 | — | 5,435 shares | $467,876 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,718 shares | $464,302 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,004 shares | $460,368 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,981 shares | $459,253 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,172 shares | $455,697 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,624 shares | $455,428 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,924 shares | $454,662 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,094 shares | $454,229 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 22,214 shares | $447,390 |
| IDEXX LABS INC | COM | 45168D104 | — | 855 shares | $446,472 |
| NOVANTA INC | COM | 67000B104 | — | 3,035 shares | $431,547 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,347 shares | $430,474 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 17,912 shares | $427,201 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 462 shares | $420,577 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,994 shares | $415,399 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,075 shares | $411,453 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,201 shares | $410,606 |
| AMGEN INC | COM | 031162100 | — | 960 shares | $404,650 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,828 shares | $403,472 |
| UNION PAC CORP | COM | 907818108 | — | 1,481 shares | $403,025 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 16,605 principal | $402,505 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,563 principal | $399,500 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,196 shares | $397,058 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 15,893 shares | $396,689 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,934 shares | $394,980 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 803 shares | $394,899 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 17,393 shares | $394,647 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,148 shares | $394,267 |
| GE VERNOVA INC | COM | 36828A101 | — | 414 shares | $393,503 |
| SERVICENOW INC | COM | 81762P102 | — | 2,918 shares | $391,041 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,364 shares | $389,730 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,455 shares | $384,964 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,231 shares | $384,429 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 18,129 shares | $383,247 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 727 shares | $380,083 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,111 shares | $377,920 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,052 shares | $373,626 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,765 shares | $370,773 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,403 shares | $342,932 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,791 shares | $341,023 |
| UMB FINL CORP | COM | 902788108 | — | 2,569 shares | $333,996 |
| AT&T INC | COM | 00206R102 | — | 13,590 shares | $331,596 |
| RANGE RES CORP | COM | 75281A109 | — | 8,937 shares | $331,026 |
| CATERPILLAR INC | COM | 149123101 | — | 406 shares | $329,181 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,614 shares | $324,027 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,984 shares | $319,158 |
| PLEXUS CORP | COM | 729132100 | — | 1,220 shares | $318,359 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,804 shares | $316,318 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 777 shares | $315,952 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,353 shares | $313,304 |
| PFIZER INC | COM | 717081103 | — | 10,950 shares | $312,294 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,547 shares | $306,860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,242 shares | $306,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 450 shares | $303,773 |
| QUANTA SVCS INC | COM | 74762E102 | — | 471 shares | $302,622 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 591 shares | $300,967 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 21,291 shares | $300,629 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,601 shares | $299,467 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,080 shares | $298,883 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 381 shares | $291,116 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,287 shares | $287,771 |
| HAWKINS INC | COM | 420261109 | — | 2,277 shares | $286,902 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,133 shares | $284,521 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,318 shares | $284,187 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,341 shares | $281,646 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,366 shares | $280,893 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,654 shares | $280,563 |
| SALESFORCE INC | COM | 79466L302 | — | 1,217 shares | $279,387 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,361 shares | $277,535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 755 shares | $277,464 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,709 shares | $274,572 |
| CISCO SYS INC | COM | 17275R102 | — | 2,514 shares | $270,597 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,221 shares | $267,564 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 861 shares | $261,830 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,597 shares | $256,399 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 770 shares | $256,071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 644 shares | $255,868 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,953 shares | $255,166 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,309 shares | $251,283 |