Alliance Wealth Advisors, LLC /UT

CIK 0001893261 · Q1 2026

13F Equity AUM

$462.3M

+0.1% QoQ

Positions

228

-22 QoQ

AUM Rank

#4,522

Top 36%

Skill Alpha (FF)

-6.2%/yr^ns

No Clear Edge

Rank #7,653 · Top 93%

vs S&P -11.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.3%Top 10: 50.5%Top 20: 61.6%

VONG10.8%

VYM8.0%

VCIT5.7%

BIL5.7%

IVLU5.1%

SPTS4.8%

IXUS4.2%

VIOG2.6%

SPLV1.8%

NVDA1.7%

Others (218)49.5%

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

Sector Allocation

Financial Services71.2%

Technology8.2%

Healthcare4.4%

Industrials4.3%

Communication Services3.2%

Consumer Cyclical3.1%

Other5.5%

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

Position Sizing

Positions: 228Median: 0.13%Avg: 0.44%

0–0.5%

194(29.9%)

0.5–1%

17(11.1%)

1–3%

10(14.7%)

3–5%

2(9.0%)

5%+

5(35.3%)

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

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Portfolio Overlap

Shared: 228Unique: 0vs 20 funds

3.1%Low

228

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.8%

4.3%

4.6%

5.3%

5.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased37Decreased172Exited39

New Positions

VNQ1.1%

+58K

TRI0.3%

+15K

PDBC0.2%

+61K

SDCI0.2%

+30K

AVUV0.2%

+6K

CRS0.1%

+1K

1GSN0.1%

+4K

RBRK0.1%

+10K

LRCX0.1%

+2K

MIR0.1%

+22K

Increased

SPTS4.8%

+349K(+84%)

IVLU5.1%

+214K(+57%)

VONG10.8%

+189K(+71%)

VCIT5.7%

+137K(+75%)

SPHY1.3%

+116K(+78%)

VYM8.0%

+98K(+65%)

BIL5.7%

+97K(+51%)

IXUS4.2%

+76K(+51%)

GSG1.2%

+65K(+62%)

UDN0.6%

+62K(+76%)

Decreased

SPEM0.1%

-137,284(-91%)

HGER0.5%

-56,621(-41%)

VXUS0.4%

-27,409(-54%)

STIP0.2%

-24,632(-70%)

BAC0.5%

-17,156(-29%)

MRK0.1%

-14,740(-77%)

SPDW0.4%

-12,706(-24%)

IBDV0.1%

-12,330(-33%)

SPMB0.2%

-11,768(-24%)

IBDS0.1%

-11,419(-33%)

Exited

-87,251

-78,530

-57,591

-51,618

-2,951

-10,321

-10,887

-5,212

-36,309

-2,396

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

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Holdings

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