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Alliance Wealth Advisors, LLC /UT
hedge fundUpdated 8 days agoManaged by Alliance Wealth Advisors, Llc /Ut • Latest filing Q3 2026
Portfolio value
$548.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $426.6M |
| Q4 2025 | $461.7M |
| Q1 2026 | $462.3M |
| Q2 2026 | $530.3M |
| Q3 2026 | $548.4M |
Top holdings
224 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79M | 612.7K | 14.41% | Added(+10.4%) | |
| 2 | $55.4M | 357.1K | 10.11% | Added(+10.7%) | |
| 3 | $33.6M | 783.3K | 6.13% | Added(+10.0%) | |
| 4 | $32.1M | 1.12M | 5.85% | Added(+13.8%) | |
| 5 | $27.8M | 292.4K | 5.07% | Added(+9.6%) | |
| 6 | $17.1M | 338.7K | 3.12% | Added(+11.0%) | |
| 7 | $17.1M | 123.8K | 3.11% | Added(+11.9%) | |
| 8 | $16.2M | 197.6K | 2.96% | Added(+18.6%) | |
| 9 | $16.2M | 207.3K | 2.96% | Added(+13.0%) | |
| 10 | $13.1M | 143.3K | 2.39% | Trimmed(-17.4%) | |
| 11 | $12.9M | 66.0K | 2.36% | Added(+10.3%) | |
| 12 | $11.9M | 168.7K | 2.17% | Added(+9.9%) | |
| 13 | $11.1M | 34.9K | 2.02% | Added(+14.8%) | |
| 14 | ? N/A KRANESHARES TRUST | $8.7M | 279.1K | 1.58% | Added(+8.5%) |
| 15 | $8.6M | 37.5K | 1.56% | Trimmed(-4.2%) | |
| 16 | $8.2M | 229.5K | 1.49% | Added(+6.5%) | |
| 17 | $7M | 78.3K | 1.28% | Added(+11.7%) | |
| 18 | $5.5M | 16.6K | 1.01% | Trimmed(-38.7%) | |
| 19 | $5.4M | 114.6K | 0.99% | Added(+5.5%) | |
| 20 | $5.3M | 10.2K | 0.96% | Trimmed(-11.9%) |