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Livermore
Livermore
ZHEN

Alliance Wealth Advisors, LLC

SEC CIK
0001893261
Latest filing
Jul 23, 2026

The latest 13F from Alliance Wealth Advisors, LLC covers Q2 2026 (filed Jul 23, 2026): 235 long positions worth $530.3M. The top 10 holdings make up 53.2% of the portfolio, and the largest is Vanguard Scottsdale FDS at 13.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$68.0M
Added
41
Est. +$57.7M
Reduced
147
Est. −$65.1M
Sold out
32
Est. −$26.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C680
    13.4%$70.9M
  2. Vanguard High Dividend Yield Index ETF921946406
    9.6%$51.0M
  3. iShares Tr46435G409
    5.6%$29.8M
  4. SPDR Series Trust78468R101
    5.4%$28.5M
  5. iShares Core MSCI Total International Stock ETF46432F834
    4.8%$25.5M

Share of portfolio

Top 5 holdings and the other 230 positions, by share of portfolio value

  1. Vanguard Scottsdale FDS13.4%
  2. Vanguard High Dividend Yield Index ETF9.6%
  3. iShares Tr5.6%
  4. SPDR Series Trust5.4%
  5. iShares Core MSCI Total International Stock ETF4.8%
  6. Other 230 positions61.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$15.4MNew
  2. GLDMWorld Gold Trust
    +$13.2MNewHistory
  3. Vanguard Scottsdale FDS92206C680
    +$12.8MAdded
  4. Vanguard High Dividend Yield Index ETF921946406
    +$11.7MAdded
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +$10.4MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +2.90 pp0.0% → 2.9%
  2. Vanguard Scottsdale FDS92206C680
    +2.59 pp10.8% → 13.4%
  3. GLDMWorld Gold Trust
    +2.49 pp0.0% → 2.5%History
  4. iShares MSCI USA Momentum Factor ETF46432F396
    +1.97 pp0.0% → 2.0%
  5. Vanguard High Dividend Yield Index ETF921946406
    +1.64 pp8.0% → 9.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$11.3MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$10.5MReduced
  3. SPDR Series Trust78468R606
    −$6.21MSold out
  4. J P Morgan Exchange Traded F46641Q332
    −$4.63MReduced
  5. iShares Tr46435G102
    −$3.39MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −2.87 pp5.7% → 2.9%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.70 pp5.7% → 3.0%
  3. SPDR Series Trust78468R606
    −1.34 pp1.3% → 0.0%
  4. J P Morgan Exchange Traded F46641Q332
    −1.03 pp1.2% → 0.2%
  5. iShares Tr46435G102
    −0.73 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$530.3M
+$68.0M (+14.7%) vs. prior quarter
Positions
235
+7 vs. prior quarter
Top 10 concentration
53.2%
Top 10 as share of value
Turnover
18.5%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $530.3M (Q2 2026)

Q4 2022: $222.7MQ1 2023: $248.6MQ2 2023: $269.3MQ3 2023: $269.9MQ4 2023: $297.7MQ1 2024: $335.3MQ2 2024: $340.6MQ3 2024: $380.4MQ4 2024: $387.6MQ1 2025: $383.2MQ2 2025: $406.1MQ3 2025: $426.6MQ4 2025: $461.7MQ1 2026: $462.3MQ2 2026: $530.3M
Q4 2022Q2 2026
13F filings of Alliance Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026235$530.3MVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFiShares Trvs. Q1 2026SEC
Q1 2026May 12, 2026228$462.3MVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026250$461.7MVanguard Scottsdale FDSVanguard High Dividend Yield Index ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025282$426.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTNVDAvs. Q2 2025SEC
Q2 2025Aug 14, 2025270$406.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTORCLvs. Q1 2025SEC
Q1 2025May 13, 2025255$383.2MJPMorgan Ultra-Short Income ETFAMZNiShares Tips Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025257$387.6MJPMorgan Ultra-Short Income ETFAMZNMSFTvs. Q3 2024SEC
Q3 2024Nov 8, 2024234$380.4MJPMorgan Ultra-Short Income ETFAMZNMSFTvs. Q2 2024SEC
Q2 2024Aug 2, 2024226$340.6MAMZNJPMorgan Ultra-Short Income ETFiShares Trvs. Q1 2024SEC
Q1 2024May 13, 2024230$335.3MAMZNiShares TrJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024230$297.7MAMZNJPMorgan Ultra-Short Income ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023218$269.9MiShares TrJPMorgan Ultra-Short Income ETFAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 2023221$269.3MiShares TrAMZNJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 2, 2023221$248.6MiShares TriShares TrJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023216$222.7MiShares TrJPMorgan Ultra-Short Income ETFWisdomTree Tr–SEC