Alliance Wealth Advisors, LLC /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 983,283 | +983,283 | 0 | 28,525,040 | 5.38% | +28,525,040 |
| VANGUARD SCOTTSDALE FDS | 454,592 | 554,931 | +100,339 | 49,864,196 | 70,925,731 | 13.37% | +21,061,535 |
| SPDR SERIES TRUST | 0 | 173,380 | +173,380 | 0 | 15,888,543 | 3.00% | +15,888,543 |
| JANUS DETROIT STR TR | 0 | 305,074 | +305,074 | 0 | 15,403,186 | 2.90% | +15,403,186 |
| VANGUARD WHITEHALL FDS | 248,838 | 322,587 | +73,749 | 36,852,908 | 50,978,424 | 9.61% | +14,125,516 |
| WORLD GOLD TR(GLDM) | 0 | 166,580 | +166,580 | 0 | 13,229,784 | 2.49% | +13,229,784 |
| SELECT SECTOR SPDR TR | 0 | 59,824 | +59,824 | 0 | 11,397,668 | 2.15% | +11,397,668 |
| ISHARES TR | 0 | 30,407 | +30,407 | 0 | 10,424,432 | 1.97% | +10,424,432 |
| KRANESHARES TRUST | 0 | 257,219 | +257,219 | 0 | 7,078,667 | 1.33% | +7,078,667 |
| ISHARES TR | 591,926 | 712,335 | +120,409 | 23,487,624 | 29,789,850 | 5.62% | +6,302,226 |
| ISHARES TR | 224,161 | 266,800 | +42,639 | 19,421,309 | 25,463,392 | 4.80% | +6,042,083 |
| VANGUARD ADMIRAL FDS INC | 98,113 | 110,686 | +12,573 | 12,211,144 | 16,981,446 | 3.20% | +4,770,302 |
| APPLE INC(AAPL) | 16,009 | 26,997 | +10,988 | 4,062,981 | 7,811,916 | 1.47% | +3,748,935 |
| VANECK ETF TRUST | 0 | 41,237 | +41,237 | 0 | 3,649,475 | 0.69% | +3,649,475 |
| SPDR SERIES TRUST | 0 | 38,656 | +38,656 | 0 | 3,397,089 | 0.64% | +3,397,089 |
| INVESCO EXCH TRADED FD TR II | 115,672 | 153,535 | +37,863 | 8,460,250 | 11,499,772 | 2.17% | +3,039,522 |
| HARBOR ETF TRUST | 0 | 89,557 | +89,557 | 0 | 2,627,602 | 0.50% | +2,627,602 |
| FRANKLIN TEMPLETON ETF TR | 0 | 65,210 | +65,210 | 0 | 2,592,098 | 0.49% | +2,592,098 |
| SPDR SERIES TRUST | 0 | 15,373 | +15,373 | 0 | 1,829,233 | 0.34% | +1,829,233 |
| ISHARES TR | 0 | 25,315 | +25,315 | 0 | 1,676,959 | 0.32% | +1,676,959 |
| SPDR INDEX SHS FDS | 0 | 24,773 | +24,773 | 0 | 1,667,471 | 0.31% | +1,667,471 |
| VANGUARD INDEX FDS | 58,364 | 70,147 | +11,783 | 5,176,887 | 6,764,275 | 1.28% | +1,587,388 |
| SPDR INDEX SHS FDS | 0 | 27,846 | +27,846 | 0 | 1,403,160 | 0.26% | +1,403,160 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,112 | 108,601 | +47,489 | 2,347,923 | 3,615,327 | 0.68% | +1,267,404 |
| INVESCO QQQ TR | 0 | 1,716 | +1,716 | 0 | 1,263,662 | 0.24% | +1,263,662 |
| SPDR SERIES TRUST | 0 | 18,448 | +18,448 | 0 | 1,121,454 | 0.21% | +1,121,454 |
| ISHARES ETHEREUM TR(ETHA) | 109,511 | 233,704 | +124,193 | 1,733,559 | 2,778,741 | 0.52% | +1,045,182 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,450 | +4,450 | 0 | 766,602 | 0.14% | +766,602 |
| THOMSON REUTERS CORP(TRI) | 0 | 9,096 | +9,096 | 0 | 742,870 | 0.14% | +742,870 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 169,779 | 215,498 | +45,719 | 5,475,373 | 6,163,243 | 1.16% | +687,870 |
| RTX CORPORATION(RTX) | 0 | 3,500 | +3,500 | 0 | 664,017 | 0.13% | +664,017 |
| SPDR SERIES TRUST | 0 | 10,693 | +10,693 | 0 | 616,665 | 0.12% | +616,665 |
| GE AEROSPACE(GE) | 0 | 1,642 | +1,642 | 0 | 613,626 | 0.12% | +613,626 |
| SPDR SERIES TRUST | 0 | 27,351 | +27,351 | 0 | 610,201 | 0.12% | +610,201 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,772 | +1,772 | 0 | 560,111 | 0.11% | +560,111 |
| VANGUARD INDEX FDS | 11,232 | 11,232 | 0 | 3,603,338 | 4,156,289 | 0.78% | +552,951 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,600 | +6,600 | 0 | 538,230 | 0.10% | +538,230 |
| DUTCH BROS INC(BROS) | 0 | 7,345 | +7,345 | 0 | 527,444 | 0.10% | +527,444 |
| SPDR INDEX SHS FDS | 0 | 9,736 | +9,736 | 0 | 504,130 | 0.10% | +504,130 |
| SPDR SERIES TRUST | 0 | 18,826 | +18,826 | 0 | 493,806 | 0.09% | +493,806 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,767 | +1,767 | 0 | 480,536 | 0.09% | +480,536 |
| VANGUARD INDEX FDS | 0 | 1,943 | +1,943 | 0 | 472,130 | 0.09% | +472,130 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 5,660 | +5,660 | 0 | 455,404 | 0.09% | +455,404 |
| SAMSARA INC(IOT) | 0 | 13,939 | +13,939 | 0 | 452,042 | 0.09% | +452,042 |
| ISHARES TR | 0 | 19,427 | +19,427 | 0 | 449,929 | 0.08% | +449,929 |
| MONDELEZ INTL INC(MDLZ) | 8,797 | 16,168 | +7,371 | 507,059 | 935,157 | 0.18% | +428,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,229 | 1,162 | -67 | 250,015 | 675,017 | 0.13% | +425,002 |
| UMB FINL CORP(UMBF) | 0 | 2,955 | +2,955 | 0 | 421,856 | 0.08% | +421,856 |
| PLEXUS CORP(PLXS) | 0 | 1,379 | +1,379 | 0 | 414,624 | 0.08% | +414,624 |
| MICRON TECHNOLOGY INC(MU) | 646 | 548 | -98 | 218,245 | 632,551 | 0.12% | +414,306 |
| VANGUARD MALVERN FDS | 17,623 | 25,278 | +7,655 | 880,269 | 1,269,714 | 0.24% | +389,445 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,433 | +2,433 | 0 | 382,054 | 0.07% | +382,054 |
| GE VERNOVA INC(GEV) | 284 | 515 | +231 | 247,904 | 605,053 | 0.11% | +357,149 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,624 | 2,574 | -50 | 886,781 | 1,229,265 | 0.23% | +342,484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 762 | +762 | 0 | 316,527 | 0.06% | +316,527 |
| APPLIED MATLS INC | 717 | 717 | 0 | 245,063 | 518,391 | 0.10% | +273,328 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,923 | +3,923 | 0 | 260,566 | 0.05% | +260,566 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,245 | 122,358 | +113 | 1,941,251 | 2,193,879 | 0.41% | +252,628 |
| EMCOR GROUP INC(EME) | 0 | 290 | +290 | 0 | 240,665 | 0.05% | +240,665 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,393 | +1,393 | 0 | 238,008 | 0.04% | +238,008 |
| SOUTHERN CO(SO) | 0 | 2,450 | +2,450 | 0 | 234,490 | 0.04% | +234,490 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 687 | +687 | 0 | 234,281 | 0.04% | +234,281 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 13,439 | +13,439 | 0 | 232,629 | 0.04% | +232,629 |
| LAM RESEARCH CORP(LRCX) | 1,876 | 1,458 | -418 | 400,826 | 631,795 | 0.12% | +230,969 |
| VANECK ETF TRUST | 0 | 352 | +352 | 0 | 230,873 | 0.04% | +230,873 |
| RUBRIK INC.(RBRK) | 10,262 | 9,123 | -1,139 | 502,530 | 732,394 | 0.14% | +229,864 |
| DELTA AIR LINES INC(DAL) | 0 | 2,386 | +2,386 | 0 | 223,473 | 0.04% | +223,473 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,315 | +1,315 | 0 | 221,624 | 0.04% | +221,624 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 586 | +586 | 0 | 217,799 | 0.04% | +217,799 |
| SPDR SERIES TRUST | 0 | 1,801 | +1,801 | 0 | 214,553 | 0.04% | +214,553 |
| SUN CMNTYS INC(SUI) | 0 | 1,750 | +1,750 | 0 | 209,843 | 0.04% | +209,843 |
| INTEL CORP(INTC) | 0 | 1,477 | +1,477 | 0 | 206,234 | 0.04% | +206,234 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,492 | 1,284 | -208 | 588,072 | 792,023 | 0.15% | +203,951 |
| SPDR SERIES TRUST | 0 | 1,886 | +1,886 | 0 | 203,349 | 0.04% | +203,349 |
| SSGA ACTIVE ETF TR | 0 | 5,802 | +5,802 | 0 | 200,227 | 0.04% | +200,227 |
| DUKE ENERGY CORP NEW(DUK) | 2,585 | 4,181 | +1,596 | 338,480 | 529,231 | 0.10% | +190,751 |
| BROADCOM INC(AVGO) | 5,914 | 5,301 | -613 | 1,830,442 | 2,002,453 | 0.38% | +172,011 |
| RAMBUS INC DEL(RMBS) | 6,870 | 5,630 | -1,240 | 591,026 | 747,326 | 0.14% | +156,300 |
| TEXAS INSTRS INC(TXN) | 8,796 | 6,237 | -2,559 | 1,707,655 | 1,859,063 | 0.35% | +151,408 |
| VALMONT INDS INC(VMI) | 1,649 | 1,399 | -250 | 658,891 | 808,062 | 0.15% | +149,171 |
| ENTEGRIS INC(ENTG) | 3,989 | 3,343 | -646 | 467,670 | 601,272 | 0.11% | +133,602 |
| COMMVAULT SYS INC(CVLT) | 2,630 | 2,316 | -314 | 204,851 | 328,247 | 0.06% | +123,396 |
| REPLIGEN CORP(RGEN) | 3,636 | 4,044 | +408 | 428,394 | 551,763 | 0.10% | +123,369 |
| VANGUARD WORLD FD | 427 | 3,416 | +2,989 | 297,926 | 408,280 | 0.08% | +110,354 |
| ELI LILLY & CO(LLY) | 1,921 | 1,563 | -358 | 1,766,878 | 1,874,709 | 0.35% | +107,831 |
| JPMORGAN CHASE & CO(JPM) | 1,720 | 1,867 | +147 | 505,955 | 611,125 | 0.12% | +105,170 |
| IRON MTN INC DEL(IRM) | 4,073 | 4,097 | +24 | 416,016 | 517,492 | 0.10% | +101,476 |
| PROCTER & GAMBLE CO(PG) | 4,118 | 4,718 | +600 | 594,877 | 691,775 | 0.13% | +96,898 |
| UNITED PARCEL SVCS INC(UPS) | 2,785 | 3,421 | +636 | 273,988 | 367,758 | 0.07% | +93,770 |
| CATERPILLAR INC(CAT) | 313 | 296 | -17 | 221,748 | 315,210 | 0.06% | +93,462 |
| SYSCO CORP(SYY) | 7,496 | 7,502 | +6 | 534,690 | 627,017 | 0.12% | +92,327 |
| CVS HEALTH CORP(CVS) | 3,212 | 3,070 | -142 | 230,686 | 317,592 | 0.06% | +86,906 |
| ISHARES TR | 4,084 | 5,092 | +1,008 | 337,216 | 418,104 | 0.08% | +80,888 |
| NOVANTA INC(NOVT) | 4,129 | 3,498 | -631 | 487,676 | 567,516 | 0.11% | +79,840 |
| UFP TECHNOLOGIES INC(UFPT) | 2,415 | 2,037 | -378 | 467,544 | 540,070 | 0.10% | +72,526 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 14,287 | +14,287 | 0 | 71,721 | 0.01% | +71,721 |
| J P MORGAN EXCHANGE TRADED F | 11,145 | 12,566 | +1,421 | 564,048 | 635,463 | 0.12% | +71,415 |
| AMPHENOL CORP | 2,555 | 2,229 | -326 | 322,824 | 393,017 | 0.07% | +70,193 |
| AMERICAN EXPRESS CO(AXP) | 946 | 1,020 | +74 | 286,146 | 345,015 | 0.07% | +58,869 |
| ALPHABET INC(GOOG) | 11,196 | 9,256 | -1,940 | 3,211,971 | 3,270,422 | 0.62% | +58,451 |