Alliance Wealth Advisors, LLC /UT

CIK 0001893261 · Q2 2026

13F Equity AUM

$530.3M

+14.7% QoQ

Positions

235

+7 QoQ

AUM Rank

#3,552

Top 40%

Skill Alpha (FF)

-4.6%/yr^ns

No Clear Edge

Rank #7,536 · Top 91%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 38.8%Top 10: 53.2%Top 20: 67.9%

VONG13.4%

VYM9.6%

IVLU5.6%

SPTS5.4%

IXUS4.8%

VIOG3.2%

BIL3.0%

JAAA2.9%

VCIT2.9%

GLDM2.5%

Others (225)46.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.0%

Technology7.8%

Healthcare3.3%

Industrials3.2%

Communication Services2.3%

Consumer Cyclical2.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 235Median: 0.11%Avg: 0.43%

0–0.5%

205(25.9%)

0.5–1%

12(7.9%)

1–3%

12(24.3%)

3–5%

2(8.0%)

5%+

4(34.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 235vs 20 funds

0%Low

235

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New39Increased42Decreased149Exited32

New Positions

JAAA2.9%

+305K

GLDM2.5%

+167K

MTUM2.0%

+30K

KMLM1.3%

+257K

SPYM0.6%

+39K

FLJP0.5%

+65K

WOOD0.3%

+25K

GNR0.3%

+25K

NDQ0.2%

+2K

ATO0.1%

+4K

Increased

SPTS5.4%

+220K(+29%)

ETHA0.5%

+124K(+113%)

IVLU5.6%

+120K(+20%)

VONG13.4%

+100K(+22%)

VYM9.6%

+74K(+30%)

IBIT0.7%

+47K(+78%)

GSG1.2%

+46K(+27%)

IXUS4.8%

+43K(+19%)

SPLV2.2%

+38K(+33%)

VIOG3.2%

+13K(+13%)

Decreased

VCIT2.9%

-136,606(-43%)

BIL3.0%

-114,047(-40%)

JEPI0.2%

-82,014(-84%)

SHLD0.7%

-13,749(-19%)

SPDW0.3%

-12,565(-31%)

SPMB0.1%

-9,873(-27%)

BAC0.3%

-8,199(-20%)

GOVT0.1%

-8,030(-27%)

SPYG0.3%

-7,663(-33%)

SPYV0.2%

-7,570(-29%)

Exited

-266,258

-33,332

-144,143

-20,575

-6,766

-14,776

-9,248

-61,238

-2,207

-11,081

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...