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Alliance Wealth Advisors 13F Portfolio

Portfolio Manager
Alliance Wealth Advisors, LLC
Performance
+7.71% (2026 Q2)
AUM (13F)
$530.31M
# of Holdings
235
Performance Rank
Allocation (Top 20)
67.86%
Latest filing
Q2 2026

Alliance Wealth Advisors, LLC Holdings Map

Top 50 Alliance Wealth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
VANGUARD SCOTTSDALE FDS
13.37%554.9K$70.9M
+22.07%(+100.34K)
2025-Q2: 0 shares2025-Q3: 16.2K shares2025-Q4: 265.3K shares2026-Q1: 454.6K shares2026-Q2: 554.9K shares
$118.31(+9.28%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
9.61%322.6K$51.0M
+29.64%(+73.75K)
2025-Q2: 0 shares2025-Q3: 9.1K shares2025-Q4: 150.8K shares2026-Q1: 248.8K shares2026-Q2: 322.6K shares
$145.35(+14.39%)
2026-06-30
IVLU
ISHARES TR
5.62%712.3K$29.8M
+20.34%(+120.41K)
2025-Q2: 0 shares2025-Q3: 26.2K shares2025-Q4: 378.0K shares2026-Q1: 591.9K shares2026-Q2: 712.3K shares
$37.44(+18.45%)
2026-06-30
SPTS
SPDR SERIES TRUST
5.38%983.3K$28.5M
+28.78%(+219.73K)
2025-Q2: 0 shares2025-Q3: 23.4K shares2025-Q4: 415.0K shares2026-Q1: 763.6K shares2026-Q2: 983.3K shares
$29.23(-0.88%)
2026-06-30
IXUS
ISHARES TR
4.8%266.8K$25.5M
+19.02%(+42.64K)
2025-Q2: 5.5K shares2025-Q3: 34.2K shares2025-Q4: 148.0K shares2026-Q1: 224.2K shares2026-Q2: 266.8K shares
$84.55(+16.45%)
2026-06-30
VIOG
VANGUARD ADMIRAL FDS INC
3.2%110.7K$17.0M
+12.81%(+12.57K)
2025-Q2: 0 shares2025-Q3: 3.5K shares2025-Q4: 59.8K shares2026-Q1: 98.1K shares2026-Q2: 110.7K shares
$123.62(+23.26%)
2026-06-30
BIL
SPDR SERIES TRUST
3%173.4K$15.9M
-39.68%(-114.05K)
2025-Q2: 295.3K shares2025-Q3: 211.6K shares2025-Q4: 190.7K shares2026-Q1: 287.4K shares2026-Q2: 173.4K shares
$91.65(-0.11%)
2026-06-30
JAAA
JANUS DETROIT STR TR
2.9%305.1K$15.4Mnew2025-Q2: 5.2K shares2025-Q3: 5.7K shares2025-Q4: 4.9K shares2026-Q1: 0 shares2026-Q2: 305.1K shares
$50.50(+0.21%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
2.86%183.5K$15.2M
-42.68%(-136.61K)
2025-Q2: 12.9K shares2025-Q3: 21.0K shares2025-Q4: 183.0K shares2026-Q1: 320.1K shares2026-Q2: 183.5K shares
$83.45(-2.76%)
2026-06-30
GLDM
WORLD GOLD TR
2.49%166.6K$13.2Mnew2025-Q2: 107.1K shares2025-Q3: 0 shares2025-Q4: 87.3K shares2026-Q1: 0 shares2026-Q2: 166.6K shares
$66.81(+30.45%)
2026-06-30

About Alliance Wealth Advisors, LLCโ€™s portfolio

Alliance Wealth Advisors, LLC reports $530.31M in US-listed equity holdings across 235 positions in its most recent 13F filing. Its largest disclosed positions are VONG (13.4%), VYM (9.6%) and IVLU (5.6%). The top 20 holdings account for 67.86% of reported assets. Its disclosed equity book has returned +29.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VONG โ€” 16.5% ($70.93M)VYM โ€” 11.8% ($50.98M)IVLU โ€” 6.9% ($29.79M)SPTS โ€” 6.6% ($28.53M)IXUS โ€” 5.9% ($25.46M)VIOG โ€” 3.9% ($16.98M)BIL โ€” 3.7% ($15.89M)JAAA โ€” 3.6% ($15.40M)VCIT โ€” 3.5% ($15.16M)GLDM โ€” 3.1% ($13.23M)Other โ€” 34.4% ($147.98M)
66%in top 10
  • VONG16.5%
  • VYM11.8%
  • IVLU6.9%
  • SPTS6.6%
  • IXUS5.9%
  • VIOG3.9%
  • BIL3.7%
  • JAAA3.6%
  • VCIT3.5%
  • GLDM3.1%
  • Other34.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
JAAAJANUS DETROIT STR TR2.9%
GLDMWORLD GOLD TR2.5%
MTUMISHARES TR2.0%
KMLMKRANESHARES TRUST1.3%
+4 opened
Added to
16
VONGVANGUARD SCOTTSDALE FDS+22.1%
VYMVANGUARD WHITEHALL FDS+29.6%
SPTSSPDR SERIES TRUST+28.8%
IVLUISHARES TR+20.3%
+12 more
Trimmed
25
VCITVANGUARD SCOTTSDALE FDS-42.7%
BILSPDR SERIES TRUST-39.7%
NVDANVIDIA CORPORATION-13.9%
GOOGLALPHABET INC-23.8%
+21 more

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Source filings

Holdings on this page are parsed from Alliance Wealth Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893261). View Alliance Wealth Advisors, LLCโ€™s 13F filings on SEC

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