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Alliance Wealth Advisors (Utah) Portfolio holdings
AUM
$530M
Turnover
25.94%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow % of AUM
Cap. Flow %
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
266
New
38
Increased
41
Reduced
148
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.63M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.75% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.29% |
| 4 | Healthcare | 3.25% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $70.9M | 13.37% |
554,931
+100,339
| +22% | +$12.5M |
2025 Q3
3 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $51M | 9.61% |
322,587
+73,749
| +30% | +$11.5M |
2025 Q3
3 quarters
|
|
3
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $29.8M | 5.62% |
712,335
+120,409
| +20% | +$5.05M |
2025 Q3
3 quarters
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $28.5M | 5.38% |
983,283
+219,730
| +29% | +$6.38M |
2025 Q3
3 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $25.5M | 4.8% |
266,800
+42,639
| +19% | +$4.01M |
2025 Q2
4 quarters
|
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $17M | 3.2% |
110,686
+12,573
| +13% | +$1.75M |
2025 Q3
3 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $15.9M | 3% |
173,380
-114,047
| -40% | -$10.4M |
2023 Q4
10 quarters
|
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.4M | 2.9% |
+305,074
| New | +$15.4M |
2026 Q2
0 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $15.2M | 2.86% |
183,469
-136,606
| -43% | -$11.3M |
2022 Q4
14 quarters
|
|
|
10
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $13.2M | 2.49% |
+166,580
| New | +$14.9M |
2026 Q2
0 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $11.5M | 2.17% |
153,535
+37,863
| +33% | +$2.79M |
2025 Q3
3 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.4M | 2.15% |
59,824
+5,783
| +11% | +$988K |
2025 Q3
3 quarters
|
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $10.4M | 1.97% |
+30,407
| New | +$9.07M |
2026 Q2
0 quarters
|
|
14
NVIDIA
NVDA
$5.12T
| $7.84M | 1.48% |
39,195
-6,345
| -14% | -$1.3M |
2023 Q2
12 quarters
|
|
15
Apple
AAPL
$5.08T
| $7.81M | 1.47% |
26,997
+10,988
| +69% | +$3.14M |
2022 Q4
14 quarters
|
|
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$571M
| $7.08M | 1.33% |
+257,219
| New | +$7.37M |
2026 Q2
0 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$37.2B
| $6.76M | 1.28% |
70,147
+11,783
| +20% | +$1.13M |
2026 Q1
1 quarter
|
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $6.16M | 1.16% |
215,498
+45,719
| +27% | +$1.46M |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.87T
| $4.34M | 0.82% |
11,626
-1,261
| -10% | -$510K |
2022 Q4
14 quarters
|
|
20
Amazon
AMZN
$2.7T
| $4.23M | 0.8% |
17,764
-3,410
| -16% | -$856K |
2025 Q3
3 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.16M | 0.78% |
11,232
| – | – |
2024 Q4
6 quarters
|
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $3.65M | 0.69% |
41,237
+7,482
| +22% | +$727K |
2025 Q3
3 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$65.3B
| $3.62M | 0.68% |
108,601
+47,489
| +78% | +$1.93M |
2025 Q4
2 quarters
|
|
24
Global X Defense Tech ETF
SHLD
$6.58B
| $3.45M | 0.65% |
57,824
-13,749
| -19% | -$915K |
2025 Q3
3 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.4M | 0.64% |
+38,656
| New | +$3.3M |
2026 Q2
0 quarters
|
|
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Alliance Wealth Advisors (Utah)'s Q2 2026 Portfolio in Review
As of Q2 2026, Alliance Wealth Advisors (Utah) held 266 positions worth $530M, up 15% from $462M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alliance Wealth Advisors (Utah) deployed $34.3M of net new capital in Q2 2026, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $11.3M trimmed.
- Alliance Wealth Advisors (Utah)'s largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 305,074 shares worth $15.4M.
- Alliance Wealth Advisors (Utah) added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $12.5M increase.
- Alliance Wealth Advisors (Utah)'s biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11.3M.
- Alliance Wealth Advisors (Utah) fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, selling an estimated $6.21M.
- Alliance Wealth Advisors (Utah)'s ten largest holdings make up 53% of its $530M portfolio in Q2 2026.
- Alliance Wealth Advisors (Utah) opened 38 new positions and closed 31 in Q2 2026.
- Alliance Wealth Advisors (Utah)'s portfolio value rose 15% quarter-over-quarter to $530M.
Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.