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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 720 shares | $250,042 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,375 shares | $249,075 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,745 shares | $247,511 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,712 shares | $244,720 |
| RAYONIER INC | COM | 754907103 | — | 13,325 shares | $244,647 |
| MYR GROUP INC | COM | 55405W104 | — | 831 shares | $243,034 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,409 shares | $240,474 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 884 shares | $238,636 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,010 shares | $238,466 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 314 shares | $238,097 |
| AUTODESK INC | COM | 052769106 | — | 1,138 shares | $238,022 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,123 shares | $236,103 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,131 shares | $236,072 |
| DATADOG INC | CL A COM | 23804L103 | — | 860 shares | $235,511 |
| US BANCORP | COM NEW | 902973304 | — | 4,049 shares | $233,870 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,584 shares | $225,831 |
| CDW CORP | COM | 12514G108 | — | 1,762 shares | $225,818 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,505 shares | $222,807 |
| KLA CORP | COM NEW | 482480100 | — | 1,133 shares | $220,856 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 352 shares | $214,368 |
| WALMART INC | COM | 931142103 | — | 2,033 shares | $211,314 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,057 shares | $205,893 |
| ZOETIS INC | CL A | 98978V103 | — | 2,919 shares | $203,844 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 12,179 shares | $89,150 |