Alliance Wealth Advisors, LLC /UT
Long book
$461.2M
Q1 2026
Positions
226
Top-10 weight
51%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsAlliance Wealth Advisors, LLC /UT is a wealth-management firm allocating client money, running a $461.2M US long book across 226 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000 GROWTH, VANGUARD HIGH DVD YIELD ETF, VANGUARD INT-TERM CORPORATE, SS SPDR BB 1-3M T-BILL ETF, ISHARES MSCI INTERNATIONAL V.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.1%
Q3 2024
+0.6%
Q4 2024
-1.2%
Q1 2025
+5.8%
Q2 2025
+4.0%
Q3 2025
-0.3%
Q4 2025
-2.8%
Q1 2026
+8.0%
Sector allocation
Technology 31%
Healthcare 13%
Industrials 12%
Consumer discretionary 12%
Services media 7%
Financials 7%
Utilities 5%
Energy 4%
Long book by quarter
What does Alliance Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 45.5K | $7.9M | 1.7% | -15.0% |
| MSFT MICROSOFT CORP | Technology | 12.9K | $4.8M | 1.0% | -24.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.2K | $4.4M | 1.0% | -34.2% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 0.9% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 11.6K | $3.3M | 0.7% | -30.6% |
| GOOG ALPHABET INC-CL C | Technology | 11.2K | $3.2M | 0.7% | -19.9% |
| V VISA INC-CLASS A SHARES | Services media | 8.9K | $2.7M | 0.6% | -29.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 0.6% | -15.4% |
| TSLA TESLA INC | Industrials | 7.0K | $2.6M | 0.6% | -24.3% |
| XOM EXXON MOBIL CORP | Energy | 14.4K | $2.4M | 0.5% | -32.0% |
| ABBV ABBVIE INC | Healthcare | 10.9K | $2.4M | 0.5% | -26.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 41.3K | $2.1M | 0.4% | -29.3% |
| ORCL ORACLE CORP | Technology | 13.3K | $2.0M | 0.4% | -45.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 122.2K | $1.9M | 0.4% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.2K | $1.9M | 0.4% | -32.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 16.2K | $1.9M | 0.4% | -33.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 13.3K | $1.9M | 0.4% | -32.3% |
| NFLX NETFLIX INC | Services media | 19.2K | $1.8M | 0.4% | -24.2% |
| MDT MEDTRONIC PLC | Healthcare | 21.3K | $1.8M | 0.4% | -32.0% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 0.4% | -26.4% |
| HD HOME DEPOT INC | Consumer discretionary | 5.5K | $1.8M | 0.4% | -28.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 8.1K | $1.8M | 0.4% | -34.0% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 0.4% | -33.0% |
| CME CME GROUP INC | Financials | 5.9K | $1.7M | 0.4% | +297.8% |
| SNA SNAP-ON INC | Industrials | 4.7K | $1.7M | 0.4% | -34.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.8K | $1.7M | 0.4% | -33.0% |
| OKE ONEOK INC | Utilities | 17.9K | $1.6M | 0.4% | -33.9% |
| WSO WATSCO INC | Consumer discretionary | 4.0K | $1.5M | 0.3% | -34.7% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.3% | -32.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.9K | $1.4M | 0.3% | -32.8% |
| QCOM QUALCOMM INC | Technology | 10.9K | $1.4M | 0.3% | -33.6% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 3.4K | $1.4M | 0.3% | -24.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.8K | $1.4M | 0.3% | -32.4% |
| ACN ACCENTURE PLC-CL A | Services media | 6.8K | $1.3M | 0.3% | -38.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.3K | $1.3M | 0.3% | -40.6% |
| TRI4EUR THOMSON REUTERS CORP | — | 14.8K | $1.3M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.3% | -35.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.3% | -44.6% |
| ARES ARES MANAGEMENT CORP - A | Financials | 11.4K | $1.2M | 0.3% | -34.7% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.8K | $1.2M | 0.3% | -43.4% |
| BA BOEING CO/THE | Industrials | 5.6K | $1.1M | 0.2% | -31.9% |
| DIS WALT DISNEY CO/THE | Services media | 11.6K | $1.1M | 0.2% | -30.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 12.4K | $1.1M | 0.2% | -37.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.2% | -23.0% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 7.9K | $1.1M | 0.2% | -36.4% |
| NVT NVENT ELECTRIC PLC | Industrials | 8.6K | $1.0M | 0.2% | -24.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 643 | $887K | 0.2% | -56.5% |
| PEP PEPSICO INC | Consumer staples | 5.6K | $864K | 0.2% | -16.1% |
| NOW SERVICENOW INC | Technology | 8.2K | $856K | 0.2% | -9.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 15.4K | $775K | 0.2% | -35.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 228 | $462.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 250 | $461.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 282 | $426.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 270 | $416.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 255 | $383.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 257 | $387.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 234 | $380.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 226 | $340.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 230 | $335.3M | canonical | SEC ↗ |