Alliance Wealth Advisors, LLC
- SEC CIK
- 0001893261
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 270
- +15 vs. Q1 2025
- Portfolio value
- $406.1M
- +$22.9M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 295,258 | $27.1M | 6.7% | +224,786+319.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,383 | $11.6M | 2.9% | +106+0.5% | Added | History |
| ORCLOracle Corp | Stock | 43,281 | $9.46M | 2.3% | −3,076−6.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,923 | $7.62M | 1.9% | +63,014+218.0% | Added | – |
| VVisa Inc. | Stock | 20,811 | $7.39M | 1.8% | −841−3.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 168,969 | $7.22M | 1.8% | +113,144+202.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 107,086 | $7.02M | 1.7% | +35,463+49.5% | Added | History |
| NFLXNetflix Inc | Stock | 4,476 | $5.99M | 1.5% | +296+7.1% | Added | History |
| ACNAccenture plc | Stock | 19,588 | $5.85M | 1.4% | +9,600+96.1% | Added | History |
| NVDANVIDIA Corp | Stock | 36,273 | $5.73M | 1.4% | +7,657+26.8% | Added | History |
| SHOPShopify Inc. | Stock | 45,041 | $5.20M | 1.3% | −2,202−4.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,952 | $5.17M | 1.3% | +2,837+5.6% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 152,930 | $4.74M | 1.2% | +8,312+5.7% | Added | – |
| ARESAres Management Corp | CL A COM STK | 27,376 | $4.74M | 1.2% | +649+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,225 | $4.70M | 1.2% | +378+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,561 | $4.69M | 1.2% | −5,979−44.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,592 | $4.69M | 1.2% | +2,271+5.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 18,880 | $4.66M | 1.1% | −3,579−15.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,272 | $4.51M | 1.1% | +3,202+5.2% | Added | – |
| MAMastercard Inc | Stock | 7,700 | $4.33M | 1.1% | −718−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,551 | $4.27M | 1.1% | +5,211+34.0% | Added | History |
| MDTMedtronic plc | Stock | 48,821 | $4.26M | 1.0% | −1,307−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,376 | $4.24M | 1.0% | +393+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,304 | $4.13M | 1.0% | −420−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 9,317 | $4.11M | 1.0% | +244+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,181 | $4.10M | 1.0% | +334+3.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 37,787 | $3.94M | 1.0% | +816+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 23,922 | $3.81M | 0.9% | +982+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,783 | $3.73M | 0.9% | −295−5.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 85,764 | $3.71M | 0.9% | +2,127+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 12,597 | $3.68M | 0.9% | +313+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,776 | $3.60M | 0.9% | +1,667+4.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,341 | $3.59M | 0.9% | +766+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 26,311 | $3.58M | 0.9% | −2,742−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,780 | $3.53M | 0.9% | +1,202+33.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,808 | $3.49M | 0.9% | +2,405+13.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 23,440 | $3.47M | 0.9% | +614+2.7% | Added | History |
| OKEONEOK Inc | COM | 41,916 | $3.42M | 0.8% | +1,317+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 30,818 | $3.39M | 0.8% | −58,315−65.4% | Reduced | – |
| SNASnap-on Inc | COM | 10,874 | $3.38M | 0.8% | +318+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,238 | $3.37M | 0.8% | +910+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,391 | $3.26M | 0.8% | +705+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 35,118 | $3.22M | 0.8% | +10,302+41.5% | Added | History |
| ZTSZoetis Inc. | Stock | 20,618 | $3.22M | 0.8% | −2,268−9.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,091 | $3.13M | 0.8% | +1,259+12.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,055 | $3.12M | 0.8% | +107+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,888 | $2.97M | 0.7% | +251+9.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 37,772 | $2.86M | 0.7% | +9,934+35.7% | Added | History |
| DISWalt Disney Co | Stock | 22,990 | $2.85M | 0.7% | +864+3.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,282 | $2.82M | 0.7% | +407+2.0% | Added | History |
| AONAon plc | CL A | 7,427 | $2.65M | 0.7% | −668−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,171 | $2.60M | 0.6% | +2,000+32.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,317 | $2.56M | 0.6% | −390−5.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,255 | $2.45M | 0.6% | −396−8.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 17,577 | $2.33M | 0.6% | −1,966−10.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,714 | $2.30M | 0.6% | +1,894+3.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 9,502 | $2.28M | 0.6% | −630−6.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 122,153 | $2.22M | 0.5% | +65+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,623 | $2.19M | 0.5% | +1,131+4.3% | Added | History |
| ORealty Income Corp | REIT | 37,742 | $2.17M | 0.5% | +827+2.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 4,398 | $2.15M | 0.5% | −107−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,594 | $2.14M | 0.5% | +429+2.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 37,013 | $2.06M | 0.5% | +37,013 | New | – |
| FIXComfort Systems USA Inc | COM | 3,643 | $1.95M | 0.5% | +2+0.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,472 | $1.91M | 0.5% | −145−1.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 4,504 | $1.83M | 0.5% | −411−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $1.82M | 0.4% | +96+2.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,379 | $1.80M | 0.4% | −5,460−25.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,423 | $1.75M | 0.4% | +1,855+5.9% | Added | – |
| NVONovo Nordisk A S | ADR | 25,221 | $1.74M | 0.4% | −1,332−5.0% | Reduced | History |
| BABoeing Co | Stock | 8,229 | $1.72M | 0.4% | +1,974+31.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,115 | $1.67M | 0.4% | +3,115 | New | History |
| JNJJohnson & Johnson | Stock | 10,489 | $1.60M | 0.4% | +338+3.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,299 | $1.55M | 0.4% | +128+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 25,035 | $1.55M | 0.4% | +25,035 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,464 | $1.48M | 0.4% | +2,585+4.2% | Added | – |
| MORNMorningstar, Inc. | COM | 4,701 | $1.48M | 0.4% | −118−2.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,322 | $1.46M | 0.4% | −665−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,888 | $1.41M | 0.3% | −9,038−56.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 5,948 | $1.37M | 0.3% | +29+0.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 16,727 | $1.34M | 0.3% | +529+3.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,548 | $1.31M | 0.3% | +61+0.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,783 | $1.27M | 0.3% | +225+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,528 | $1.19M | 0.3% | −456−6.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 15,916 | $1.17M | 0.3% | +1,724+12.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 52,385 | $1.16M | 0.3% | +2,152+4.3% | Added | – |
| SPSCSPS Commerce Inc | COM | 8,163 | $1.11M | 0.3% | −1,106−11.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,362 | $1.09M | 0.3% | +19+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,477 | $1.08M | 0.3% | +734+26.8% | Added | History |
| RTXRTX Corp | Stock | 7,360 | $1.07M | 0.3% | −4,236−36.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,883 | $1.07M | 0.3% | +509+4.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,932 | $1.04M | 0.3% | +473+3.3% | Added | History |
| PODDInsulet Corp | Stock | 3,294 | $1.03M | 0.3% | −43−1.3% | Reduced | History |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 20,560 | $1.03M | 0.3% | +1,069+5.5% | Added | – |
| TSCOTractor Supply Co | COM | 19,326 | $1.02M | 0.3% | +285+1.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 19,065 | $991.8K | 0.2% | −1,474−7.2% | Reduced | History |
| PTCPTC Inc. | Stock | 5,721 | $986.0K | 0.2% | +97+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,174 | $967.5K | 0.2% | +252+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,016 | $958.6K | 0.2% | +232+4.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 11,977 | $956.4K | 0.2% | +194+1.6% | Added | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 300,569 | $15.2M | 4.0% | – |
| AMZNAmazon Com Inc | Stock | 54,966 | $10.5M | 2.7% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,123 | $3.20M | 0.8% | – |
| HSYHershey Co | COM | 14,916 | $2.55M | 0.7% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,675 | $2.42M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,030 | $2.37M | 0.6% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 42,294 | $1.02M | 0.3% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 37,489 | $1.00M | 0.3% | – |
| AZEKAZEK Co Inc. | CL A | 19,611 | $958.8K | 0.3% | History |
| WMTWalmart Inc. | Stock | 7,266 | $637.9K | 0.2% | History |
| TDYTeledyne Technologies Inc | COM | 878 | $437.0K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 14,528 | $425.7K | 0.1% | History |
| CPRTCopart Inc | COM | 7,087 | $401.1K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,410 | $370.8K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,360 | $338.3K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,385 | $308.7K | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,595 | $301.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,620 | $296.9K | 0.1% | – |
| RMDResmed Inc | COM | 1,310 | $293.2K | 0.1% | History |
| SAIASaia Inc | COM | 787 | $275.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,206 | $270.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,021 | $267.2K | 0.1% | History |