Alliance Wealth Advisors, LLC
237 holdingsFiling period: 2026-06-30Current AUM: $540.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Scottsdale Fds | 554.9K | $70.9M | $70.3M | 12.99% | +100.3K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 322.6K | $51.0M | $52.7M | 9.74% | +73.7K | 2026-06-30 |
| 3 | IVLU | iShares TR | 712.3K | $29.8M | $30.2M | 5.58% | +120.4K | 2026-06-30 |
| 4 | SPTS | Spdr Series Trust | 983.3K | $28.5M | $28.3M | 5.23% | +219.7K | 2026-06-30 |
| 5 | IXUS | iShares TR | 266.8K | $25.5M | $25.0M | 4.63% | +42.6K | 2026-06-30 |
| 6 | VIOG | Vanguard Admiral Fds Inc | 110.7K | $17.0M | $15.6M | 2.89% | +12.6K | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 173.4K | $15.9M | $15.9M | 2.94% | -114,047 | 2026-06-30 |
| 8 | JAAA | Janus Detroit Str TR | 305.1K | $15.4M | $15.4M | 2.86% | -- | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 183.5K | $15.2M | $14.6M | 2.69% | -136,606 | 2026-06-30 |
| 10 | GLDM | World Gold TR | 166.6K | $13.2M | $13.4M | 2.48% | -- | 2026-06-30 |
| 11 | SPLV | Invesco Exch Traded FD TR II | 153.5K | $11.5M | $11.5M | 2.13% | +37.9K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 59.8K | $11.4M | $11.4M | 2.11% | +5.8K | 2026-06-30 |
| 13 | MTUM | iShares TR | 30.4K | $10.4M | $9.2M | 1.71% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 39.2K | $7.8M | $8.4M | 1.56% | -6,345 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 27.0K | $7.8M | $9.3M | 1.72% | +11.0K | 2026-06-30 |
| 16 | KMLM | Kraneshares Trust | 257.2K | $7.1M | $7.9M | 1.47% | -- | 2026-06-30 |
| 17 | VNQ | Vanguard Index Fds | 70.1K | $6.8M | $6.4M | 1.19% | +11.8K | 2026-06-30 |
| 18 | GSG | iShares S&P Gsci Commodity- | 215.5K | $6.2M | $8.0M | 1.48% | +45.7K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 11.6K | $4.3M | $6.2M | 1.14% | -1,261 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 17.8K | $4.2M | $4.5M | 0.84% | -3,410 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 11.2K | $4.2M | $4.3M | 0.79% | -- | 2026-06-30 |
| 22 | REMX | VanEck ETF Trust | 41.2K | $3.6M | $2.2M | 0.41% | +7.5K | 2026-06-30 |
| 23 | IBIT | iShares Bitcoin Trust ETF | 108.6K | $3.6M | $5.0M | 0.93% | +47.5K | 2026-06-30 |
| 24 | SHLD | Global X Fds | 57.8K | $3.5M | $3.7M | 0.68% | -13,749 | 2026-06-30 |
| 25 | SPYM | Spdr Series Trust | 38.7K | $3.4M | $3.5M | 0.65% | -- | 2026-06-30 |
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