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 reported positions worth $530.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.

Alliance Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

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.

Where the money is, by sector

31% mapped to company sectors

ETFs / funds
67%
Information Technology
9%
Financials
8%
Industrials
3%
Health Care
3%
Consumer Discretionary
3%
No sector on file yet
3%
Utilities
1%

+5 sectors below the cut, 4% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
BlueSpruce Investments, LP9 / 80$641.1M
Prospect Hill Management, LLC9 / 80$243.2M
Swiss Re Ltd30 / 80$1.0B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial17 / 80$285.3M
Draper Asset Management, LLC9 / 80$171.5M
Ebert Capital Management Inc.17 / 80$90.1M

Ranked by the share of each fund's own book sitting in the names it shares with Alliance Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$530.3M · Q2 2026Q3 2024 · $380.4MQ2 2026 · $530.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d235$530.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d228$462.3M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d250$461.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d282$426.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d270$416.2M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d255$383.2M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d257$387.6M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d234$380.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.