Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $70.9M | 13.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $51M | 9.6% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $29.8M | 5.6% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $28.5M | 5.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $25.5M | 4.8% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $17M | 3.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $15.9M | 3.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $15.4M | 2.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $15.2M | 2.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $13.2M | 2.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $11.5M | 2.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.4M | 2.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $10.4M | 2.0% |
| Nvidia CorporationCOM | COM | $7.84M | 1.5% |
| Apple Inc.COM | COM | $7.81M | 1.5% |
| Kraneshares TrustMOUNT LUCAS ETF | MOUNT LUCAS ETF | $7.08M | 1.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.76M | 1.3% |
| iShares S&P Gsci Commodity-UNIT BEN INT | UNIT BEN INT | $6.16M | 1.2% |
| Microsoft Corp.COM | COM | $4.34M | 0.8% |
| Amazon Com Inc.COM | COM | $4.23M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.16M | 0.8% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $3.65M | 0.7% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.62M | 0.7% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.45M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.4M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.27M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.17M | 0.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.84M | 0.5% |
| iShares Ethereum TRSHS | SHS | $2.78M | 0.5% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $2.63M | 0.5% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $2.59M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.3M | 0.4% |
| Sofi Technologies Inc.COM | COM | $2.19M | 0.4% |
| Tesla Inc.COM | COM | $2.18M | 0.4% |
| Abbvie Inc.COM | COM | $2.08M | 0.4% |
| Broadcom Inc.COM | COM | $2M | 0.4% |
| Eli Lilly & COCOM | COM | $1.87M | 0.4% |
| Texas Instrs Inc.COM | COM | $1.86M | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.83M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.78M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.74M | 0.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.71M | 0.3% |
| iShares TRGL TIMB FORE ETF | GL TIMB FORE ETF | $1.68M | 0.3% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $1.67M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.49M | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.4M | 0.3% |
| Verizon Communications Inc.COM | COM | $1.4M | 0.3% |
| Home Depot Inc.COM | COM | $1.36M | 0.3% |
| Oracle Corp.COM | COM | $1.34M | 0.3% |
Vanguard Scottsdale FdsVNG RUS1000GRW$70.9M
- Class
- VNG RUS1000GRW
- Share
- 13.4%
Vanguard Whitehall FdsHIGH DIV YLD$51M
- Class
- HIGH DIV YLD
- Share
- 9.6%
iShares TRMSCI INTL VLU FT$29.8M
- Class
- MSCI INTL VLU FT
- Share
- 5.6%
SPDR Series TrustST SHO TREAS ETF$28.5M
- Class
- ST SHO TREAS ETF
- Share
- 5.4%
iShares TRCORE MSCI TOTAL$25.5M
- Class
- CORE MSCI TOTAL
- Share
- 4.8%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$17M
- Class
- SMLCP 600 GRTH
- Share
- 3.2%
SPDR Series TrustST STR BLO 1 ETF$15.9M
- Class
- ST STR BLO 1 ETF
- Share
- 3.0%
Janus Detroit Str TRHENDRSON AAA CL$15.4M
- Class
- HENDRSON AAA CL
- Share
- 2.9%
Vanguard Scottsdale FdsINT-TERM CORP$15.2M
- Class
- INT-TERM CORP
- Share
- 2.9%
World Gold TRSPDR GLD MINIS$13.2M
- Class
- SPDR GLD MINIS
- Share
- 2.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$11.5M
- Class
- S&P500 LOW VOL
- Share
- 2.2%
Select Sector SPDR TRST STR TECHN ETF$11.4M
- Class
- ST STR TECHN ETF
- Share
- 2.1%
iShares TRMSCI USA MMENTM$10.4M
- Class
- MSCI USA MMENTM
- Share
- 2.0%
Nvidia CorporationCOM$7.84M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$7.81M
- Class
- COM
- Share
- 1.5%
Kraneshares TrustMOUNT LUCAS ETF$7.08M
- Class
- MOUNT LUCAS ETF
- Share
- 1.3%
Vanguard Index FdsREAL ESTATE ETF$6.76M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
iShares S&P Gsci Commodity-UNIT BEN INT$6.16M
- Class
- UNIT BEN INT
- Share
- 1.2%
Microsoft Corp.COM$4.34M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.23M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$4.16M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Vaneck ETF TrustRARE EAR STR ETF$3.65M
- Class
- RARE EAR STR ETF
- Share
- 0.7%
iShares Bitcoin Trust ETFSHS BEN INT$3.62M
- Class
- SHS BEN INT
- Share
- 0.7%
Global X FdsDEFENSE TECH ETF$3.45M
- Class
- DEFENSE TECH ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$3.4M
- Class
- ST STR P500ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.27M
- Class
- CAP STK CL C
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.17M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TR7-10 YR TRSY BD$3M
- Class
- 7-10 YR TRSY BD
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.84M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
iShares Ethereum TRSHS$2.78M
- Class
- SHS
- Share
- 0.5%
Harbor ETF TrustCOMM ALL WEA ETF$2.63M
- Class
- COMM ALL WEA ETF
- Share
- 0.5%
Franklin Templeton ETF TRFTSE JAPAN ETF$2.59M
- Class
- FTSE JAPAN ETF
- Share
- 0.5%
Visa Inc.COM CL A$2.3M
- Class
- COM CL A
- Share
- 0.4%
Sofi Technologies Inc.COM$2.19M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$2.18M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$2.08M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$2M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$1.87M
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$1.86M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$1.83M
- Class
- ST STR P500GRW
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.78M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$1.74M
- Class
- CL A
- Share
- 0.3%
Vanguard Star FdsVG TL INTL STK F$1.71M
- Class
- VG TL INTL STK F
- Share
- 0.3%
iShares TRGL TIMB FORE ETF$1.68M
- Class
- GL TIMB FORE ETF
- Share
- 0.3%
SPDR Index Shs FdsST STR NAT ETF$1.67M
- Class
- ST STR NAT ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$1.49M
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$1.4M
- Class
- ST STR PO EX ETF
- Share
- 0.3%
Verizon Communications Inc.COM$1.4M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$1.36M
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$1.34M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 235 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1893261
- File number
- 028-22857
- Options
- 0 call, 0 put
- In the 25 largest
- 71.3%
- Prior quarter
- $462M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 32
Common questions
What are Alliance Wealth Advisors’ 13F holdings worth?
$530 million across 235 positions for the quarter ended 30 June 2026.
What is Alliance Wealth Advisors’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) was the largest position at $70.9 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Alliance Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 53.2% of reported value and the twenty-five largest for 71.3%, across 235 positions as of 30 June 2026.
Does Form 13F show everything Alliance Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alliance Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.