Alliance Wealth Advisors, LLC /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 265,300 | 454,592 | +189,292 | 32,300,275 | 49,864,196 | 10.79% | +17,563,921 |
| VANGUARD WHITEHALL FDS | 150,847 | 248,838 | +97,991 | 21,649,561 | 36,852,908 | 7.97% | +15,203,347 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,044 | 320,075 | +137,031 | 15,329,944 | 26,486,206 | 5.73% | +11,156,262 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 414,953 | 763,553 | +348,600 | 12,149,824 | 22,280,477 | 4.82% | +10,130,653 |
| ISHARES TR MSCI INTL VLU FT | 377,992 | 591,926 | +213,934 | 14,382,596 | 23,487,624 | 5.08% | +9,105,028 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 190,738 | 287,427 | +96,689 | 17,429,638 | 26,339,810 | 5.70% | +8,910,172 |
| ISHARES TR CORE MSCI TOTAL | 148,018 | 224,161 | +76,143 | 12,528,244 | 19,421,309 | 4.20% | +6,893,065 |
| VANGUARD INDEX FDS | 0 | 58,364 | +58,364 | 0 | 5,176,887 | 1.12% | +5,176,887 |
| VANGUARD ADMIRAL FDS INC | 59,762 | 98,113 | +38,351 | 7,248,246 | 12,211,144 | 2.64% | +4,962,898 |
| INVESCO EXCH TRADED FD TR II | 68,249 | 115,672 | +47,423 | 4,874,344 | 8,460,250 | 1.83% | +3,585,906 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 104,989 | 169,779 | +64,790 | 2,421,046 | 5,475,373 | 1.18% | +3,054,327 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 149,850 | 266,258 | +116,408 | 3,546,950 | 6,209,137 | 1.34% | +2,662,187 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,549 | 97,881 | +44,332 | 3,065,145 | 5,547,895 | 1.20% | +2,482,750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,702 | 54,041 | +21,339 | 4,708,107 | 7,182,049 | 1.55% | +2,473,942 |
| GLOBAL X FDS DEFENSE TECH ETF | 46,439 | 71,573 | +25,134 | 3,008,783 | 5,070,231 | 1.10% | +2,061,448 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 40,411 | +40,411 | 0 | 1,844,762 | 0.40% | +1,844,762 |
| ISHARES TR CONV BD ETF | 19,940 | 33,332 | +13,392 | 1,964,090 | 3,392,864 | 0.73% | +1,428,774 |
| CME GROUP INC(CME) | 1,476 | 5,871 | +4,395 | 403,066 | 1,734,000 | 0.38% | +1,330,934 |
| THOMSON REUTERS CORP | 0 | 14,776 | +14,776 | 0 | 1,329,544 | 0.29% | +1,329,544 |
| VANECK ETF TRUST RARE EAR STR ETF | 23,875 | 33,755 | +9,880 | 1,764,840 | 2,970,440 | 0.64% | +1,205,600 |
| INVESCO DB US DLR INDEX TR(UDN) | 81,946 | 144,143 | +62,197 | 1,494,695 | 2,594,574 | 0.56% | +1,099,879 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 61,238 | +61,238 | 0 | 1,060,642 | 0.23% | +1,060,642 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 30,326 | +30,326 | 0 | 826,080 | 0.18% | +826,080 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,373 | 61,112 | +29,739 | 1,557,669 | 2,347,923 | 0.51% | +790,254 |
| AMERICAN CENTY ETF TR | 0 | 6,490 | +6,490 | 0 | 716,950 | 0.16% | +716,950 |
| VANGUARD MALVERN FDS | 4,254 | 17,623 | +13,369 | 210,403 | 880,269 | 0.19% | +669,866 |
| ISHARES TR | 12,728 | 20,575 | +7,847 | 1,051,842 | 1,712,046 | 0.37% | +660,204 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,915 | +13,915 | 0 | 652,753 | 0.14% | +652,753 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,492 | +1,492 | 0 | 588,072 | 0.13% | +588,072 |
| ISHARES ETHEREUM TR(ETHA) | 51,555 | 109,511 | +57,956 | 1,156,379 | 1,733,559 | 0.37% | +577,180 |
| RUBRIK INC.(RBRK) | 0 | 10,262 | +10,262 | 0 | 502,530 | 0.11% | +502,530 |
| NOVANTA INC(NOVT) | 0 | 4,129 | +4,129 | 0 | 487,676 | 0.11% | +487,676 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 22,205 | +22,205 | 0 | 412,791 | 0.09% | +412,791 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,876 | +1,876 | 0 | 400,826 | 0.09% | +400,826 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,248 | +10,248 | 0 | 363,599 | 0.08% | +363,599 |
| ISHARES TR | 0 | 4,084 | +4,084 | 0 | 337,216 | 0.07% | +337,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,229 | +1,229 | 0 | 250,015 | 0.05% | +250,015 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 247,904 | 0.05% | +247,904 |
| APPLIED MATLS INC | 0 | 717 | +717 | 0 | 245,063 | 0.05% | +245,063 |
| MONDELEZ INTL INC(MDLZ) | 4,918 | 8,797 | +3,879 | 264,736 | 507,059 | 0.11% | +242,323 |
| CATERPILLAR INC(CAT) | 0 | 313 | +313 | 0 | 221,748 | 0.05% | +221,748 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 749 | +749 | 0 | 217,734 | 0.05% | +217,734 |
| OCCIDENTAL PETE CORP(OXY) | 8,817 | 7,723 | -1,094 | 362,555 | 501,995 | 0.11% | +139,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 454 | 519 | +65 | 391,502 | 517,147 | 0.11% | +125,645 |
| CONOCOPHILLIPS(COP) | 5,137 | 4,560 | -577 | 480,875 | 601,920 | 0.13% | +121,045 |
| AT&T INC(T) | 11,878 | 13,821 | +1,943 | 295,050 | 400,671 | 0.09% | +105,621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,619 | 2,624 | +5 | 795,888 | 886,781 | 0.19% | +90,893 |
| IRON MTN INC DEL(IRM) | 4,086 | 4,073 | -13 | 338,934 | 416,016 | 0.09% | +77,082 |
| WALMART INC(WMT) | 2,196 | 2,348 | +152 | 244,704 | 291,862 | 0.06% | +47,158 |
| LOCKHEED MARTIN CORP(LMT) | 628 | 578 | -50 | 303,745 | 349,337 | 0.08% | +45,592 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 58,008 | 58,008 | 0 | 1,371,889 | 1,414,815 | 0.31% | +42,926 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 696 | 708 | +12 | 204,590 | 244,678 | 0.05% | +40,088 |
| AMGEN INC(AMGN) | 798 | 836 | +38 | 261,193 | 294,147 | 0.06% | +32,954 |
| ENTEGRIS INC(ENTG) | 5,237 | 3,989 | -1,248 | 441,217 | 467,670 | 0.10% | +26,453 |
| MICRON TECHNOLOGY INC(MU) | 702 | 646 | -56 | 200,358 | 218,245 | 0.05% | +17,887 |
| CHEVRON CORPORATION(CVX) | 3,629 | 2,754 | -875 | 553,198 | 569,858 | 0.12% | +16,660 |
| COCA COLA CO(KO) | 6,264 | 5,930 | -334 | 437,931 | 451,004 | 0.10% | +13,073 |
| TJX COS INC NEW(TJX) | 1,783 | 1,756 | -27 | 273,887 | 280,433 | 0.06% | +6,546 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,532 | 3,405 | -1,127 | 1,387,834 | 1,386,754 | 0.30% | -1,080 |
| AMERICAN ELEC PWR CO INC | 2,465 | 2,123 | -342 | 284,239 | 278,283 | 0.06% | -5,956 |
| SPDR GOLD TR(GLD) | 2,966 | 2,715 | -251 | 1,175,455 | 1,168,237 | 0.25% | -7,218 |
| CASEYS GEN STORES INC(CASY) | 402 | 294 | -108 | 222,189 | 213,991 | 0.05% | -8,198 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 334 | +2 | 226,397 | 217,214 | 0.05% | -9,183 |
| MONOLITHIC PWR SYS INC(MPWR) | 236 | 187 | -49 | 213,901 | 204,456 | 0.04% | -9,445 |
| DUKE ENERGY CORP NEW(DUK) | 2,978 | 2,585 | -393 | 349,051 | 338,480 | 0.07% | -10,571 |
| AGNICO EAGLE MINES LTD(AEM) | 2,358 | 1,916 | -442 | 399,752 | 388,910 | 0.08% | -10,842 |
| SHELL PLC(SHEL) | 6,327 | 4,881 | -1,446 | 464,908 | 453,933 | 0.10% | -10,975 |
| ENBRIDGE INC(ENB) | 8,513 | 7,291 | -1,222 | 407,177 | 394,735 | 0.09% | -12,442 |
| COMCAST CORP NEW(CCZ) | 9,808 | 9,740 | -68 | 293,161 | 279,635 | 0.06% | -13,526 |
| SYSCO CORP(SYY) | 7,471 | 7,496 | +25 | 550,538 | 534,690 | 0.12% | -15,848 |
| PAYPAL HLDGS INC(PYPL) | 4,039 | 4,831 | +792 | 235,814 | 218,519 | 0.05% | -17,295 |
| VNET GROUP INC(VNET) | 13,437 | 11,442 | -1,995 | 113,677 | 95,998 | 0.02% | -17,679 |
| NOVARTIS AG(NVS) | 3,344 | 2,895 | -449 | 461,037 | 442,211 | 0.10% | -18,826 |
| RANGE RES CORP(RRC) | 16,142 | 12,156 | -3,986 | 569,167 | 549,208 | 0.12% | -19,959 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,631 | 1,821 | +190 | 289,910 | 266,376 | 0.06% | -23,534 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 427 | 0 | 321,864 | 297,926 | 0.06% | -23,938 |
| UNION PAC CORP(UNP) | 1,975 | 1,759 | -216 | 456,857 | 426,769 | 0.09% | -30,088 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,674 | 1,462 | -212 | 309,874 | 272,707 | 0.06% | -37,167 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 9,083 | 8,728 | -355 | 560,330 | 517,309 | 0.11% | -43,021 |
| DEERE & CO(DE) | 718 | 515 | -203 | 334,279 | 290,100 | 0.06% | -44,179 |
| PHILIP MORRIS INTL INC(PM) | 3,736 | 3,336 | -400 | 599,254 | 551,574 | 0.12% | -47,680 |
| COSTAR GROUP INC(CSGP) | 6,349 | 9,394 | +3,045 | 426,907 | 378,954 | 0.08% | -47,953 |
| AMPHENOL CORP | 2,748 | 2,555 | -193 | 371,365 | 322,824 | 0.07% | -48,541 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,291 | 2,537 | -754 | 309,989 | 245,125 | 0.05% | -64,864 |
| PFIZER INC(PFE) | 15,597 | 11,482 | -4,115 | 388,384 | 322,415 | 0.07% | -65,969 |
| SCHWAB CHARLES CORP(SCHW) | 4,576 | 4,110 | -466 | 457,188 | 386,258 | 0.08% | -70,930 |
| KARMAN HLDGS INC(KRMN) | 9,563 | 7,831 | -1,732 | 699,725 | 626,872 | 0.14% | -72,853 |
| CVS HEALTH CORP(CVS) | 3,825 | 3,212 | -613 | 303,552 | 230,686 | 0.05% | -72,866 |
| AEGON LTD(AEG) | 10,366 | 0 | -10,366 | 79,922 | 0 | — | -79,922 |
| BANK AMERICA CORP | 6,741 | 5,899 | -842 | 370,755 | 287,576 | 0.06% | -83,179 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,595 | 8,825 | -2,770 | 350,184 | 265,368 | 0.06% | -84,816 |
| PEPSICO INC(PEP) | 6,627 | 5,560 | -1,067 | 951,220 | 863,534 | 0.19% | -87,686 |
| TERRENO RLTY CORP(TRNO) | 7,278 | 5,449 | -1,829 | 427,291 | 334,678 | 0.07% | -92,613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,048 | 11,145 | -1,903 | 660,098 | 564,048 | 0.12% | -96,050 |
| BROOKFIELD CORP(BN) | 8,288 | 6,964 | -1,324 | 380,336 | 281,833 | 0.06% | -98,503 |
| YUM BRANDS INC(YUM) | 2,238 | 1,539 | -699 | 338,565 | 239,284 | 0.05% | -99,281 |
| EXXON MOBIL CORP | 21,211 | 14,431 | -6,780 | 2,552,571 | 2,448,476 | 0.53% | -104,095 |
| UNITED PARCEL SVCS INC(UPS) | 3,823 | 2,785 | -1,038 | 379,203 | 273,988 | 0.06% | -105,215 |
| HAWKINS INC(HWKN) | 4,026 | 3,031 | -995 | 571,934 | 465,562 | 0.10% | -106,372 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,443 | 4,894 | -1,549 | 407,081 | 300,100 | 0.06% | -106,981 |