Titelia

Holdings of Alliance Wealth Advisors, LLC /UT

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Funds 11.2 %
  • Technology 7.9 %
  • Communication 3.5 %
  • Health care 3.5 %
  • Consumer discretionary 3.1 %
  • Industrials 2.6 %
  • Financials 2.6 %
  • Consumer staples 1.7 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 60.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • DK 0.2 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205426.8M $99.31 %
2DK1971.9K $0.23 %
3TW1886.8K $0.21 %
4NL1665.7K $0.15 %
5GB1453.9K $0.11 %

Positions

RankCompanySharesValueWeight
1Vanguard Russell 1000 Growth ETF 454,59249.9M $
2Vanguard High Dividend Yield E 248,83836.9M $
3Vanguard Intermediate-Term Corporate Bond ETF 320,07526.5M $
4SPDR Series Trust 287,42726.3M $
5iShares MSCI International Value Factor ETF 591,92623.5M $
6State Street SPDR Portfolio Short Term Treasury ETF 763,55322.3M $
7iShares Core MSCI Total International Stock ETF 224,16119.4M $
8Invesco S&P 500 Low Volatility 115,6728.5M $
9NVIDIA Corp 45,5407.9M $
10SELECT SECTOR SPDR TRUST (THE) 54,0417.2M $
11State Street SPDR Portfolio High Yield Bond ETF 266,2586.2M $
12J P Morgan Exchange Traded Fund Trust 97,8815.5M $
13Vanguard Real Estate ETF 58,3645.2M $
14Global X Funds 71,5735.1M $
15Microsoft Corp 12,8874.8M $
16Amazon.com Inc 21,1744.4M $
17Apple Inc 16,0094.1M $
18Vanguard Total Stock Market ETF 11,2323.6M $
19iShares Trust 36,1703.5M $
20iShares Convertible Bond ETF 33,3323.4M $
21Alphabet Inc 11,6293.3M $
22Alphabet Inc 11,1963.2M $
23VanEck Rare Earth and Strategi 33,7553M $
24iShares Core S&P 500 ETF 4,3812.9M $
25Visa Inc 8,8892.7M $
26Meta Platforms Inc 4,6132.6M $
27Tesla Inc 7,0292.6M $
28Harbor Commodity All-Weather Strategy ETF 79,8452.5M $
29Exxon Mobil Corp 14,4312.4M $
30AbbVie Inc 10,9072.4M $
31iShares Bitcoin Trust ETF 61,1122.3M $
32SPDR Series Trust 23,0362.3M $
33Verizon Communications Inc 41,3012.1M $
34Oracle Corp 13,3032M $
35SoFi Technologies Inc 122,2451.9M $
36McDonald's Corp. 6,1861.9M $
37WEC Energy Group Inc 16,2231.9M $
38Gilead Sciences Inc 13,3471.9M $
39Netflix Inc 19,2011.8M $
40State Street SPDR Portfolio Developed World ex-US ETF 40,4111.8M $
41Broadcom Inc 5,9141.8M $
42Home Depot Inc/The 5,4941.8M $
43Vanguard Total World Stock ETF 12,9241.8M $
44Vanguard Total International S 23,1651.8M $
45Republic Services Inc 8,1341.8M $
46Eli Lilly & Co 1,9211.8M $
47CME Group Inc 5,8711.7M $
48iShares Ethereum Trust ETF 109,5111.7M $
49iShares Residential and Multisector Real Estate ETF 20,5751.7M $
50Snap-on Inc 4,7081.7M $
51Texas Instruments Inc 8,7961.7M $
52ONEOK Inc 17,8891.6M $
53SPDR Series Trust 26,0181.5M $
54Watsco Inc 3,9861.5M $
55Mastercard Inc 2,8331.4M $
56Air Products and Chemicals Inc 4,8521.4M $
57QUALCOMM Inc 10,8521.4M $
58Sterling Infrastructure Inc 3,4051.4M $
59Automatic Data Processing Inc 6,7701.4M $
60Johnson & Johnson 5,3381.3M $
61International Business Machines Corp. 5,2951.3M $
62Ares Management Corp 11,4491.2M $
63Curtiss-Wright Corp 1,7831.2M $
64SPDR Gold Shares 2,7151.2M $
65Mid-America Apartment Communities, Inc. 9,2481.1M $
66Boeing Co/The 5,6261.1M $
67Walt Disney Co/The 11,5561.1M $
68Starbucks Corp 12,3861.1M $
69iShares 0-5 Year TIPS Bond ETF 10,6531.1M $
70Berkshire Hathaway Inc 2,2611.1M $
71American Water Works Co Inc 7,9421.1M $
72INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 61,2381.1M $
73Novo Nordisk A/S 26,446971.9K $
74Realty Income Corp 15,292935.6K $
75Taiwan Semiconductor Manufacturing Co Ltd 2,624886.8K $
76Comfort Systems USA Inc 643886.7K $
77Vanguard Malvern Funds 17,623880.3K $
78PepsiCo Inc 5,560863.5K $
79ServiceNow Inc 8,188856.1K $
80SPDR Series Trust 37,224833.4K $
81USCF ETF TRUST 30,326826.1K $
82iShares 0-5 Year High Yield Corporate Bond ETF 19,016804.6K $
83McCormick & Co Inc/MD 15,357774.7K $
84Vertex Pharmaceuticals Inc 1,710763.6K $
85SPDR Series Trust 15,195734.2K $
86Penumbra Inc 2,207724.7K $
87American Century ETF Trust 6,490717K $
88Monster Beverage Corp 9,687701.9K $
89BJ's Wholesale Club Holdings Inc 7,125701.2K $
90iShares Core U.S. Aggregate Bond ETF 7,055700.4K $
91Intuitive Surgical Inc 1,494688.7K $
92iShares Trust 29,354672.5K $
93ASML Holding NV 504665.7K $
94State Street SPDR Portfolio Long Term Treasury ETF 25,310665.7K $
95Cisco Systems, Inc. 8,546663.1K $
96Valmont Industries Inc 1,649658.9K $
97State Street SPDR Portfolio Emerging Markets ETF 13,915652.8K $
98IDEXX Laboratories Inc 1,148645.1K $
99Karman Holdings Inc 7,831626.9K $
100Halozyme Therapeutics Inc 9,344603.9K $