Arkolith/Funds/Alliance Wealth Advisors, LLC

Alliance Wealth Advisors, LLC

CIK 1893261Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Alliance Wealth Advisors, LLC holds a focused book of 235 stocks worth $530.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Janus Henderson Aaa Clo ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Vanguard Russell 1000 Growth at 13% of the equity book. Cloning the disclosed picks since 2024 would be +10% (+5.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
192
new positions
Added to
42
existing
Trimmed
149
reduced
Sold out
32
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.1%
+5.8%/yr · since Nov '24
Their reported book
+10.4%
held from quarter-end
S&P 500
+25.7%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Alliance Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Alliance Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
53%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
9%
Financials
8%
Health Care
3%
Industrials
3%
Consumer Discretionary
3%
Utilities
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alliance Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$523.6B
ROYAL BANK OF CANADA80 / 80$153.5B
WELLS FARGO & COMPANY/MN80 / 80$141.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$79.8B
RAYMOND JAMES FINANCIAL INC80 / 80$79.6B
OSAIC HOLDINGS, INC.80 / 80$17.4B
Advisory Services Network, LLC80 / 80$1.9B
JPMORGAN CHASE & CO79 / 80$522.2B

Ranked by how many of Alliance Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

235 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000GRW
$70.9M554.9K
13.4%
+22%
Added · +100K sh
2Vanguard Whitehall FDS
HIGH DIV YLD
$51.0M322.6K
9.6%
+30%
Added · +74K sh
3Ishares TR
MSCI INTL VLU FT
$29.8M712.3K
5.6%
+20%
Added · +120K sh
4SPDR Series Trust
ST SHO TREAS ETF
$28.5M983.3K
5.4%
+29%
Added · +220K sh
5Ishares TR
CORE MSCI TOTAL
$25.5M266.8K
4.8%
+19%
Added · +43K sh
6Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$17.0M110.7K
3.2%
+13%
Added · +13K sh
7SPDR Series Trust
ST STR BLO 1 ETF
$15.9M173.4K
3.0%
−40%
Reduced · −114K sh
8Janus Detroit STR TR
HENDRSON AAA CL
$15.4M305.1K
2.9%
New
New position
9Vanguard Scottsdale FDS
INT-TERM CORP
$15.2M183.5K
2.9%
−43%
Reduced · −137K sh
10World Gold TR
SPDR GLD MINIS
$13.2M166.6K
2.5%
New
New position
11Invesco Exch Traded FD TR II
S&P500 LOW VOL
$11.5M153.5K
2.2%
+33%
Added · +38K sh
12Select Sector SPDR TR
ST STR TECHN ETF
$11.4M59.8K
2.1%
+11%
Added · +6K sh
13Ishares TR
MSCI USA MMENTM
$10.4M30.4K
2.0%
New
New position
14Nvidia Corporation
COM
$7.8M39.2K
1.5%
−14%
Reduced · −6K sh
15Apple Inc
COM
$7.8M27.0K
1.5%
+69%
Added · +11K sh
16Kraneshares Trust
MOUNT LUCAS ETF
$7.1M257.2K
1.3%
New
New position
17Vanguard Index FDS
REAL ESTATE ETF
$6.8M70.1K
1.3%
+20%
Added · +12K sh
18Ishares S&P Gsci Commodity-
UNIT BEN INT
$6.2M215.5K
1.2%
+27%
Added · +46K sh
19Microsoft Corp
COM
$4.3M11.6K
0.8%
−9.8%
Reduced · −1K sh
20Amazon Com Inc
COM
$4.2M17.8K
0.8%
−16%
Reduced · −3K sh
21Vanguard Index FDS
TOTAL STK MKT
$4.2M11.2K
0.8%
Held
22Vaneck ETF Trust
RARE EAR STR ETF
$3.6M41.2K
0.7%
+22%
Added · +7K sh
23Ishares Bitcoin Trust ETF
SHS BEN INT
$3.6M108.6K
0.7%
+78%
Added · +47K sh
24Global X FDS
DEFENSE TECH ETF
$3.5M57.8K
0.7%
−19%
Reduced · −14K sh
25SPDR Series Trust
ST STR P500ETF
$3.4M38.7K
0.6%
New
New position
26Alphabet Inc
CAP STK CL C
$3.3M9.3K
0.6%
−17%
Reduced · −2K sh
27Alphabet Inc
CAP STK CL A
$3.2M8.9K
0.6%
−24%
Reduced · −3K sh
28Ishares TR
7-10 YR TRSY BD
$3.0M31.8K
0.6%
−12%
Reduced · −4K sh
29Ishares TR
CORE S&P500 ETF
$2.8M3.8K
0.5%
−13%
Reduced · −584 sh
30Ishares Ethereum TR
SHS
$2.8M233.7K
0.5%
+113%
Added · +124K sh
31Harbor ETF Trust
COMM ALL WEA ETF
$2.6M89.6K
0.5%
+12%
Added · +10K sh
32Franklin Templeton ETF TR
FTSE JAPAN ETF
$2.6M65.2K
0.5%
New
New position
33Visa Inc
COM CL A
$2.3M6.7K
0.4%
−25%
Reduced · −2K sh
34Sofi Technologies Inc
COM
$2.2M122.4K
0.4%
+0.1%
Added · +113 sh
35Tesla Inc
COM
$2.2M5.2K
0.4%
−26%
Reduced · −2K sh
36Abbvie Inc
COM
$2.1M8.3K
0.4%
−24%
Reduced · −3K sh
37Broadcom Inc
COM
$2.0M5.3K
0.4%
−10%
Reduced · −613 sh
38Eli Lilly & Co
COM
$1.9M1.6K
0.4%
−19%
Reduced · −358 sh
39Texas Instrs Inc
COM
$1.9M6.2K
0.4%
−29%
Reduced · −3K sh
40SPDR Series Trust
ST STR P500GRW
$1.8M15.4K
0.3%
−33%
Reduced · −8K sh
41Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.8M11.4K
0.3%
−12%
Reduced · −2K sh
42Meta Platforms Inc
CL A
$1.7M3.1K
0.3%
−33%
Reduced · −2K sh
43Vanguard Star FDS
VG TL INTL STK F
$1.7M20.0K
0.3%
−14%
Reduced · −3K sh
44Ishares TR
GL TIMB FORE ETF
$1.7M25.3K
0.3%
New
New position
45SPDR Index SHS FDS
ST STR NAT ETF
$1.7M24.8K
0.3%
New
New position
46Exxon Mobil Corp
COM
$1.5M10.9K
0.3%
−25%
Reduced · −4K sh
47SPDR Index SHS FDS
ST STR PO EX ETF
$1.4M27.8K
0.3%
−31%
Reduced · −13K sh
48Verizon Communications Inc
COM
$1.4M33.1K
0.3%
−20%
Reduced · −8K sh
49Home Depot Inc
COM
$1.4M3.8K
0.3%
−30%
Reduced · −2K sh
50Oracle Corp
COM
$1.3M9.2K
0.3%
−31%
Reduced · −4K sh
Showing 50 of 235 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026235$530.3M13F-HR
Q1 2026Mar 31, 2026May 12, 2026228$462.3M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026250$461.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025282$426.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025270$416.2M13F-HR
Q1 2025Mar 31, 2025May 13, 2025255$383.2M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025257$387.6M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024234$380.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.