Alliance Wealth Advisors, LLC /UT

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CIK 1893261

13F portfolio (2026-Q1)

$461M

Positions

226

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

226

Top 5

35.4%

Top 10

50.6%

Effective N

28.4

HHI

0.035

This quarter

17 new · 0 exit →

By sector

Unclassified68.0%

Information Technology7.9%

Health Care4.3%

Consumer Discretionary4.1%

Industrials4.0%

Communication Services3.5%

Financials3.1%

Energy1.2%

Other3.8%

By market cap

Unknown69.4%

Large ($10–200B)14.4%

Mega (>$200B)14.0%

Mid ($2–10B)2.1%

Small ($300M–2B)0.1%

By region

Other68.0%

North America31.3%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.24%	59
Semiconductors & Semiconductor Equipment	3.08%	10
Pharmaceuticals & Biotechnology	3.07%	17
Software	2.54%	11
Software & IT Services	2.31%	5
Specialty Retail	2.25%	12
Commercial Services & Supplies	2.06%	11
Technology Hardware & Equipment	1.64%	7
Machinery	1.44%	9
Oil, Gas & Consumable Fuels	1.20%	7
Utilities	1.13%	5
Health Care Equipment & Supplies	1.12%	8
Capital Markets	0.93%	6
Banks	0.79%	6
Chemicals	0.74%	5
Hotels, Restaurants & Leisure	0.71%	3
Aerospace & Defense	0.62%	5
Equity Real Estate Investment Trusts (REITs)	0.60%	4
Distributors	0.58%	4
Automobiles & Components	0.57%	1
Diversified Telecommunication Services	0.54%	2
Beverages	0.52%	4
Construction & Engineering	0.49%	2
Media & Entertainment	0.46%	2
Communications Equipment	0.30%	1
Media & Publishing	0.29%	1
Food Products	0.28%	2
Entertainment	0.24%	1
Metals & Mining	0.21%	2
Insurance	0.20%	3
Road & Rail	0.15%	2
Transportation Infrastructure	0.15%	2
Real Estate Management & Development	0.13%	2
Life Sciences Tools & Services	0.13%	1
Tobacco	0.12%	1
Paper & Forest Products	0.07%	1
Electrical Equipment & Components	0.05%	1
Food & Staples Retailing	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	10.81%
2	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.99%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.74%
4	BIL	SPDR SERIES TRUST	Unclassified	5.71%
5	IVLU	ISHARES TR	Unclassified	5.09%
6	SPTS	SPDR SERIES TRUST	Unclassified	4.83%
7	IXUS	ISHARES TR	Unclassified	4.21%
8	VIOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.65%
9	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	1.83%
10	NVDA	NVIDIA CORP	Information Technology	1.72%

168/226 names classified · sector 32.0% of weight · industry 31.8% · mkt cap 30.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, NOW, ADBE, ORCL, NVDA · other

Health CareMDT, ABT, MRK, NVO, JNJ · other

IndustrialsACN, RSG, SNA, ABNB, MSCI · other

Consumer DiscretionaryAMZN, HD, WSO, MCD, TSLA · other

FinancialsV, MA, ARES, UNH, AMAL · other

Communication ServicesGOOG, NFLX, VZ, GOOGL, META · other

MaterialsAPD, KMB, NKE, ELF, ENTG · other

UtilitiesWEC, OKE, AWK, NEE, AVA · other

Consumer StaplesMKC, HSY, PM, KO, MNST · other

EnergyXOM, CVX, SHEL, RRC, COP · other

Real EstateO, MAA, TRNO, BN, DLR · other

UnclassifiedBIL, SHY, VONG, VYM, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)Alliance Wealth Advisors, LLC /UT centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesFinancialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Alliance Wealth Advisors, LLC /UT: centroid Large Core. Heaviest cells: Large Growth 10.2%, Large Value 5.6%, Large Core 4.3%.

Classified: 29.8% of book weight (152/226 names) · unclassified 70.2%: VONG, VYM, VCIT, BIL, IVLU, SPTS, IXUS, VIOG, SPLV, XLK +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 226 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VONGVANGUARD SCOTTSDALE FDS	454,592	$50M	10.8%	ADD 71%
2	VYMVANGUARD WHITEHALL FDS	248,838	$37M	8.0%	ADD 65%
3	VCITVANGUARD SCOTTSDALE FDS	320,075	$26M	5.7%	ADD 75%
4	BILSPDR SERIES TRUST	287,427	$26M	5.7%	ADD 51%
5	IVLUISHARES TR	591,926	$23M	5.1%	ADD 57%
6	SPTSSPDR SERIES TRUST	763,553	$22M	4.8%	ADD 84%
7	IXUSISHARES TR	224,161	$19M	4.2%	ADD 51%
8	VIOGVANGUARD ADMIRAL FDS INC	98,113	$12M	2.6%	ADD 64%
9	SPLVINVESCO EXCH TRADED FD TR II	115,672	$8M	1.8%	ADD 69%
10	NVDANVIDIA CORPORATION	45,540	$8M	1.7%	TRIM −15%
11	XLKSELECT SECTOR SPDR TR	54,041	$7M	1.6%	ADD 65%
12	SPHYSPDR SERIES TRUST	266,258	$6M	1.3%	ADD 78%
13	JEPIJPMorgan Equity Premium Income ETF	97,881	$6M	1.2%	ADD 83%
14	GSGISHARES S&P GSCI COMMODITY-	169,779	$5M	1.2%	ADD 62%
15	VNQVANGUARD INDEX FDS	58,364	$5M	1.1%	NEW
16	SHLDGLOBAL X FDS	71,573	$5M	1.1%	ADD 54%
17	MSFTMICROSOFT CORP	12,887	$5M	1.0%	TRIM −24%
18	AMZNAMAZON COM INC	21,174	$4M	1.0%	TRIM −34%
19	AAPLAPPLE INC	16,009	$4M	0.9%	HOLD
20	VTIVANGUARD INDEX FDS	11,232	$4M	0.8%	HOLD
21	IEFISHARES TR	36,170	$3M	0.7%	TRIM −18%
22	ICVTISHARES TR CONV BD ETF	33,332	$3M	0.7%	ADD 67%
23	GOOGLALPHABET INC	11,629	$3M	0.7%	TRIM −31%
24	GOOGALPHABET INC	11,196	$3M	0.7%	TRIM −20%
25	REMXVANECK ETF TRUST	33,755	$3M	0.6%	ADD 41%
26	IVVISHARES TR	4,381	$3M	0.6%	TRIM −24%
27	VVISA INC	8,889	$3M	0.6%	TRIM −30%
28	METAMETA PLATFORMS INC	4,613	$3M	0.6%	TRIM −15%
29	TSLATESLA INC	7,029	$3M	0.6%	TRIM −24%
30	UDNINVESCO DB US DLR INDEX TR	144,143	$3M	0.6%	ADD 76%
31	HGERHARBOR ETF TRUST	79,845	$2M	0.5%	TRIM −41%
32	XOMEXXON MOBIL CORP	14,431	$2M	0.5%	TRIM −32%
33	ABBVABBVIE INC	10,907	$2M	0.5%	TRIM −26%
34	IBITISHARES BITCOIN TRUST ETF	61,112	$2M	0.5%	ADD 95%
35	SPYGSPDR SERIES TRUST STATE STREET SPD	23,036	$2M	0.5%	TRIM −23%
36	VZVERIZON COMMUNICATIONS INC	41,301	$2M	0.4%	TRIM −29%
37	ORCLORACLE CORP	13,303	$2M	0.4%	TRIM −46%
38	SOFISoFi Technologies, Ince	122,245	$2M	0.4%	HOLD
39	MCDMCDONALDS CORP	6,186	$2M	0.4%	TRIM −32%
40	WECWEC ENERGY GROUP INC	16,223	$2M	0.4%	TRIM −34%
41	GILDGILEAD SCIENCES INC	13,347	$2M	0.4%	TRIM −32%
42	NFLXNETFLIX INC	19,201	$2M	0.4%	TRIM −24%
43	SPDWSPDR INDEX SHS FDS	40,411	$2M	0.4%	TRIM −24%
44	MDTMEDTRONIC PLC	21,274	$2M	0.4%	TRIM −32%
45	AVGOBROADCOM INC	5,914	$2M	0.4%	TRIM −26%
46	HDHOME DEPOT INC	5,494	$2M	0.4%	TRIM −28%
47	VTVANGUARD INTL EQUITY INDEX F	12,924	$2M	0.4%	TRIM −23%
48	VXUSVANGUARD STAR FDS	23,165	$2M	0.4%	TRIM −54%
49	RSGREPUBLIC SVCS INC	8,134	$2M	0.4%	TRIM −34%
50	LLYELI LILLY & CO	1,921	$2M	0.4%	TRIM −33%
51	CMECME GROUP INC	5,871	$2M	0.4%	ADD 298%
52	ETHAISHARES ETHEREUM TR	109,511	$2M	0.4%	ADD 112%
53	REZIShares Residential Real Estate Capped ETF	20,575	$2M	0.4%	ADD 62%
54	SNASNAP ON INC	4,708	$2M	0.4%	TRIM −34%
55	TXNTEXAS INSTRS INC	8,796	$2M	0.4%	TRIM −33%
56	OKEONEOK INC NEW	17,889	$2M	0.4%	TRIM −34%
57	SPYVSPDR SERIES TRUST	26,018	$1M	0.3%	TRIM −23%
58	WSOWATSCO INC	3,986	$1M	0.3%	TRIM −35%
59	MAMASTERCARD INCORPORATED	2,833	$1M	0.3%	TRIM −32%
60	PSLVSPROTT ASSET MANAGEMENT LP	58,008	$1M	0.3%	HOLD
61	APDAIR PRODS & CHEMS INC	4,852	$1M	0.3%	TRIM −33%
62	QCOMQUALCOMM INC	10,852	$1M	0.3%	TRIM −34%
63	STRLSTERLING INFRASTRUCTURE INC	3,405	$1M	0.3%	TRIM −25%
64	ADPAUTOMATIC DATA PROCESSING IN	6,770	$1M	0.3%	TRIM −32%
65	ACNACCENTURE PLC IRELAND	6,766	$1M	0.3%	TRIM −39%
66	SHOPSHOPIFY INC	11,265	$1M	0.3%	TRIM −41%
67	TRITHOMSON REUTERS CORP	14,776	$1M	0.3%	NEW
68	JNJJOHNSON & JOHNSON	5,338	$1M	0.3%	TRIM −35%
69	IBMINTERNATIONAL BUSINESS MACHS	5,295	$1M	0.3%	TRIM −45%
70	ARESARES MANAGEMENT CORPORATION	11,449	$1M	0.3%	TRIM −35%
71	CWCURTISS WRIGHT CORP	1,783	$1M	0.3%	TRIM −43%
72	GLDSPDR GOLD TR	2,715	$1M	0.3%	TRIM −8%
73	MAAMID-AMER APT CMNTYS INC	9,248	$1M	0.2%	TRIM −36%
74	BABOEING CO	5,626	$1M	0.2%	TRIM −32%
75	DISDISNEY WALT CO	11,556	$1M	0.2%	TRIM −30%
76	SBUXSTARBUCKS CORP	12,386	$1M	0.2%	TRIM −37%
77	STIPISHARES TR	10,653	$1M	0.2%	TRIM −70%
78	BRK.BBERKSHIRE HATHAWAY INC DEL	2,261	$1M	0.2%	TRIM −23%
79	AWKAMERICAN WTR WKS CO INC NEW	7,942	$1M	0.2%	TRIM −36%
80	PDBCINVESCO ACTVELY MNGD ETC FD	61,238	$1M	0.2%	NEW
81	NVTNVENT ELECTRIC PLC	8,592	$1M	0.2%	TRIM −24%
82	NVONOVO-NORDISK A S	26,446	$971,909	0.2%	ADD 5%
83	OREALTY INCOME CORP	15,292	$935,587	0.2%	TRIM −41%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,624	$886,781	0.2%	HOLD
85	FIXCOMFORT SYS USA INC	643	$886,691	0.2%	TRIM −57%
86	VTIPVANGUARD MALVERN FDS	17,623	$880,269	0.2%	ADD 314%
87	PEPPEPSICO INC	5,560	$863,534	0.2%	TRIM −16%
88	NOWSERVICENOW INC	8,188	$856,125	0.2%	TRIM −10%
89	SPMBSPDR SER TR	37,224	$833,445	0.2%	TRIM −24%
90	SDCIUSCF ETF TR	30,326	$826,080	0.2%	NEW
91	SHYGISHARES TR	19,016	$804,567	0.2%	TRIM −23%
92	MKCMCCORMICK & CO INC	15,357	$774,655	0.2%	TRIM −35%
93	VRTXVERTEX PHARMACEUTICALS INC	1,710	$763,583	0.2%	TRIM −27%
94	SPSMSPDR SERIES TRUST	15,195	$734,222	0.2%	TRIM −24%
95	PENPENUMBRA INC	2,207	$724,713	0.2%	TRIM −27%
96	AVUVAMERICAN CENTY ETF TR	6,490	$716,950	0.2%	NEW
97	MNSTMONSTER BEVERAGE CORP NEW	9,687	$701,920	0.2%	TRIM −31%
98	BJBJS WHSL CLUB HLDGS INC	7,125	$701,243	0.2%	TRIM −24%
99	AGGISHARES TR	7,055	$700,350	0.2%	TRIM −20%
100	ISRGINTUITIVE SURGICAL INC	1,494	$688,719	0.1%	TRIM −37%
101	GOVTISHARES TR	29,354	$672,500	0.1%	TRIM −24%
102	ASMLASML HOLDING N V	504	$665,698	0.1%	TRIM −34%
103	SPTLSPDR SERIES TRUST	25,310	$665,653	0.1%	TRIM −24%
104	CSCOCISCO SYS INC	8,546	$663,095	0.1%	TRIM −23%
105	VMIVALMONT INDS INC	1,649	$658,891	0.1%	TRIM −25%
106	SPEMSPDR INDEX SHS FDS	13,915	$652,753	0.1%	TRIM −91%
107	IDXXIDEXX LABS INC	1,148	$645,050	0.1%	TRIM −32%
108	KRMNKARMAN HLDGS INC	7,831	$626,872	0.1%	TRIM −18%
109	HALOHALOZYME THERAPEUTICS INC	9,344	$603,903	0.1%	TRIM −26%
110	COPCONOCOPHILLIPS	4,560	$601,920	0.1%	TRIM −11%
111	PGPROCTER AND GAMBLE CO	4,118	$594,877	0.1%	TRIM −32%
112	RMBSRAMBUS INC DEL	6,870	$591,026	0.1%	TRIM −25%
113	CRSCARPENTER TECHNOLOGY CORP	1,492	$588,072	0.1%	NEW
114	ULUNILEVER PLC	10,204	$581,322	0.1%	TRIM −31%
115	MEDPMEDPACE HLDGS INC	1,208	$580,070	0.1%	TRIM −25%
116	CVXCHEVRON CORP NEW	2,754	$569,858	0.1%	TRIM −24%
117	ADSKAUTODESK INC	2,368	$567,105	0.1%	TRIM −30%
118	JPSTJ P MORGAN EXCHANGE TRADED F	11,145	$564,048	0.1%	TRIM −15%
119	IBDTISHARES TR	22,148	$561,009	0.1%	TRIM −33%
120	IBDVISHARES TR	25,465	$557,429	0.1%	TRIM −33%
121	PMPHILIP MORRIS INTL INC	3,336	$551,574	0.1%	TRIM −11%
122	RRCRANGE RES CORP	12,156	$549,208	0.1%	TRIM −25%
123	OLLIOLLIES BARGAIN OUTLET HLDGS	5,909	$543,864	0.1%	TRIM −29%
124	GDGENERAL DYNAMICS CORP	1,570	$539,051	0.1%	TRIM −27%
125	SYYSYSCO CORP	7,496	$534,690	0.1%	HOLD
126	MRKMERCK & CO INC	4,408	$530,238	0.1%	TRIM −77%
127	MSCIMSCI INC	981	$528,769	0.1%	TRIM −46%
128	REGNREGENERON PHARMACEUTICALS	677	$523,077	0.1%	TRIM −31%
129	PBHPRESTIGE CONSMR HEALTHCARE I	8,728	$517,309	0.1%	TRIM −4%
130	COSTCOSTCO WHSL CORP NEW	519	$517,147	0.1%	ADD 14%
131	MDLZMONDELEZ INTL INC	8,797	$507,059	0.1%	ADD 79%
132	JPMJPMORGAN CHASE & CO	1,720	$505,955	0.1%	TRIM −16%
133	RBRKRUBRIK INC.	10,262	$502,530	0.1%	NEW
134	OXYOCCIDENTAL PETE CORP	7,723	$501,995	0.1%	TRIM −12%
135	TSCOTRACTOR SUPPLY CO	11,081	$501,969	0.1%	TRIM −25%
136	CRMSALESFORCE INC	2,641	$493,128	0.1%	TRIM −27%
137	NOVTNOVANTA INC	4,129	$487,676	0.1%	NEW
138	LECOLINCOLN ELEC HLDGS INC	1,950	$485,706	0.1%	TRIM −24%
139	PTCPTC INC	3,329	$474,349	0.1%	TRIM −25%
140	ENTGENTEGRIS INC	3,989	$467,670	0.1%	TRIM −24%
141	UFPTUFP TECHNOLOGIES INC	2,415	$467,544	0.1%	TRIM −24%
142	ZTSZOETIS INC	3,947	$466,619	0.1%	TRIM −51%
143	HWKNHAWKINS INC	3,031	$465,562	0.1%	TRIM −25%
144	SHELSHELL PLC	4,881	$453,933	0.1%	TRIM −23%
145	KOCOCA COLA CO	5,930	$451,004	0.1%	TRIM −5%
146	BOOTBOOT BARN HLDGS INC	3,065	$448,593	0.1%	TRIM −10%
147	NVSNOVARTIS AG	2,895	$442,211	0.1%	TRIM −13%
148	RGENREPLIGEN CORP	3,636	$428,394	0.1%	TRIM −24%
149	UNPUNION PAC CORP	1,759	$426,769	0.1%	TRIM −11%
150	STESTERIS PLC	1,905	$421,363	0.1%	TRIM −25%
151	IRMIRON MTN INC DEL	4,073	$416,016	0.1%	HOLD
152	MIRMIRION TECHNOLOGIES INC	22,205	$412,791	0.1%	NEW
153	PODDINSULET CORP	1,966	$412,545	0.1%	TRIM −24%
154	TIPISHARES TR	3,641	$401,821	0.1%	TRIM −53%
155	LRCXLAM RESEARCH CORP	1,876	$400,826	0.1%	NEW
156	TAT&T INC	13,821	$400,671	0.1%	ADD 16%
157	ENBENBRIDGE INC	7,291	$394,735	0.1%	TRIM −14%
158	AONAON PLC	1,215	$392,178	0.1%	TRIM −53%
159	AEMAGNICO EAGLE MINES LTD	1,916	$388,910	0.1%	TRIM −19%
160	SCHWSCHWAB CHARLES CORP	4,110	$386,258	0.1%	TRIM −10%
161	WFCWELLS FARGO CO NEW	4,832	$384,683	0.1%	TRIM −40%
162	PJTPJT PARTNERS INC	2,723	$380,458	0.1%	TRIM −25%
163	TLTISHARES TR	4,386	$380,222	0.1%	TRIM −54%
164	CSGPCOSTAR GROUP INC	9,394	$378,954	0.1%	ADD 48%
165	FNDFLOOR & DECOR HLDGS INC	7,442	$378,054	0.1%	TRIM −25%
166	TMOTHERMO FISHER SCIENTIFIC INC	767	$377,004	0.1%	TRIM −27%
167	CHRWC H ROBINSON WORLDWIDE INC	2,256	$374,796	0.1%	TRIM −26%
168	CELHCELSIUS HLDGS INC	10,248	$363,599	0.1%	NEW
169	LMTLOCKHEED MARTIN CORP	578	$349,337	0.1%	TRIM −8%
170	COOCOOPER COS INC	4,853	$346,990	0.1%	TRIM −24%
171	ABTABBOTT LABS	3,371	$346,135	0.1%	TRIM −60%
172	ELFE L F BEAUTY INC	5,708	$345,962	0.1%	TRIM −25%
173	DUKDUKE ENERGY CORP NEW	2,585	$338,480	0.1%	TRIM −13%
174	AVYAVERY DENNISON CORP	1,955	$337,589	0.1%	TRIM −25%
175	SHYISHARES TR	4,084	$337,216	0.1%	NEW
176	TRNOTERRENO RLTY CORP	5,449	$334,678	0.1%	TRIM −25%
177	ABNBAIRBNB INC	2,584	$326,366	0.1%	TRIM −47%
178	APHAMPHENOL CORP	2,555	$322,824	0.1%	TRIM −7%
179	PFEPFIZER INC	11,482	$322,415	0.1%	TRIM −26%
180	CWBSPDR SER TR	3,437	$314,554	0.1%	TRIM −53%
181	EXPDEXPEDITORS INTL WASH INC	2,181	$312,385	0.1%	TRIM −31%
182	KNSLKINSALE CAP GROUP INC	901	$307,836	0.1%	TRIM −30%
183	JQUAJ P MORGAN EXCHANGE TRADED F	4,894	$300,100	0.1%	TRIM −24%
184	EXLSEXLSERVICE HOLDINGS INC	9,814	$298,836	0.1%	TRIM −27%
185	VGTVANGUARD WORLD FD	427	$297,926	0.1%	HOLD
186	BMIBADGER METER INC	1,947	$296,625	0.1%	TRIM −26%
187	LQDISHARES TR	2,715	$295,908	0.1%	TRIM −54%
188	AMGNAMGEN INC	836	$294,147	0.1%	ADD 5%
189	HYGISHARES TR	3,689	$293,497	0.1%	TRIM −54%
190	WMTWALMART INC	2,348	$291,862	0.1%	ADD 7%
191	DEDEERE & CO	515	$290,100	0.1%	TRIM −28%
192	BACBANK AMERICA CORP	5,899	$287,576	0.1%	TRIM −12%
193	AXPAMERICAN EXPRESS CO	946	$286,146	0.1%	TRIM −17%
194	WMWASTE MGMT INC DEL	1,245	$286,089	0.1%	TRIM −57%
195	CDWCDW CORP	2,335	$282,582	0.1%	TRIM −27%
196	BNBROOKFIELD CORP	6,964	$281,833	0.1%	TRIM −16%
197	TJXTJX COS INC NEW	1,756	$280,433	0.1%	HOLD
198	CMCSACOMCAST CORP NEW	9,740	$279,635	0.1%	HOLD
199	AEPAMERICAN ELEC PWR CO INC	2,123	$278,283	0.1%	TRIM −14%
200	BDXBECTON DICKINSON & CO	1,768	$278,027	0.1%	TRIM −14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VONGVANGUARD SCOTTSDALE FDS

—

16K

265K

455K

$50M

VYMVANGUARD WHITEHALL FDS

—

151K

249K

$37M

VCITVANGUARD SCOTTSDALE FDS

12K

13K

21K

183K

320K

$26M

BILSPDR SERIES TRUST

75K

70K

295K

212K

191K

287K

$26M

IVLUISHARES TR

—

26K

378K

592K

$23M

SPTSSPDR SERIES TRUST

—

23K

415K

764K

$22M

IXUSISHARES TR

—

34K

148K

224K

$19M

VIOGVANGUARD ADMIRAL FDS INC

—

60K

98K

$12M

SPLVINVESCO EXCH TRADED FD TR II

—

68K

116K

$8M

NVDANVIDIA CORPORATION

22K

29K

36K

61K

54K

46K

$8M

XLKSELECT SECTOR SPDR TR

—

33K

54K

$7M

SPHYSPDR SERIES TRUST

—

150K

266K

$6M

JEPIJPMorgan Equity Premium Income ETF

—

54K

98K

$6M

GSGISHARES S&P GSCI COMMODITY-

—

105K

170K

$5M

VNQVANGUARD INDEX FDS

—

58K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alliance Wealth Advisors, LLC /UT