Titelia

Holdings of Alliance Wealth Advisors, LLC /UT

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Net assets
-
Positions
209 in 5 countries
Top ten
53.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ConocoPhillips 4,560601.9K $
102Procter & Gamble Co/The 4,118594.9K $
103Rambus Inc 6,870591K $
104Carpenter Technology Corp 1,492588.1K $
105Unilever PLC 10,204581.3K $
106Medpace Holdings Inc 1,208580.1K $
107Chevron Corp 2,754569.9K $
108Autodesk Inc 2,368567.1K $
109JPMorgan Ultra-Short Income ETF 11,145564K $
110iShares iBonds Dec 2028 Term C 22,148561K $
111iShares iBonds Dec 2030 Term C 25,465557.4K $
112Philip Morris International Inc. 3,336551.6K $
113Range Resources Corp 12,156549.2K $
114Ollie's Bargain Outlet Holdings Inc 5,909543.9K $
115General Dynamics Corp 1,570539.1K $
116Sysco Corp 7,496534.7K $
117Merck & Co Inc 4,408530.2K $
118MSCI Inc 981528.8K $
119Regeneron Pharmaceuticals, Inc. 677523.1K $
120Prestige Consumer Healthcare Inc 8,728517.3K $
121Costco Wholesale Corp 519517.1K $
122Mondelez International Inc 8,797507.1K $
123JPMorgan Chase & Co 1,720506K $
124Rubrik Inc 10,262502.5K $
125Occidental Petroleum Corp 7,723502K $
126Tractor Supply Co 11,081502K $
127Salesforce Inc 2,641493.1K $
128Lincoln Electric Holdings Inc 1,950485.7K $
129PTC Inc 3,329474.3K $
130Entegris Inc 3,989467.7K $
131UFP Technologies Inc 2,415467.5K $
132Zoetis Inc 3,947466.6K $
133Hawkins Inc 3,031465.6K $
134Shell PLC 4,881453.9K $
135Coca-Cola Co/The 5,930451K $
136Boot Barn Holdings Inc 3,065448.6K $
137Novartis AG 2,895442.2K $
138Repligen Corp 3,636428.4K $
139Union Pacific Corp 1,759426.8K $
140Iron Mountain Inc 4,073416K $
141Mirion Technologies Inc 22,205412.8K $
142Insulet Corp 1,966412.5K $
143iShares TIPS Bond ETF 3,641401.8K $
144Lam Research Corp 1,876400.8K $
145AT&T Inc 13,821400.7K $
146Charles Schwab Corp/The 4,110386.3K $
147Wells Fargo & Co 4,832384.7K $
148PJT Partners Inc 2,723380.5K $
149iShares Trust 4,386380.2K $
150CoStar Group Inc 9,394379K $
151Floor & Decor Holdings Inc 7,442378.1K $
152Thermo Fisher Scientific Inc 767377K $
153CH Robinson Worldwide Inc 2,256374.8K $
154Celsius Holdings Inc 10,248363.6K $
155Lockheed Martin Corp 578349.3K $
156Cooper Cos Inc/The 4,853347K $
157Abbott Laboratories 3,371346.1K $
158elf Beauty Inc 5,708346K $
159Duke Energy Corp 2,585338.5K $
160Avery Dennison Corp 1,955337.6K $
161iShares Trust 4,084337.2K $
162Terreno Realty Corp 5,449334.7K $
163Airbnb Inc 2,584326.4K $
164Amphenol Corp 2,555322.8K $
165Pfizer Inc 11,482322.4K $
166SPDR Series Trust 3,437314.6K $
167Expeditors International of Washington Inc 2,181312.4K $
168Kinsale Capital Group Inc 901307.8K $
169ExlService Holdings Inc 9,814298.8K $
170Vanguard Information Technology ETF 427297.9K $
171Badger Meter Inc 1,947296.6K $
172iShares iBoxx USD Investment Grade Corporate Bond ETF 2,715295.9K $
173Amgen Inc 836294.1K $
174iShares Trust 3,689293.5K $
175Walmart Inc 2,348291.9K $
176Deere & Co 515290.1K $
177Bank of America Corp 5,899287.6K $
178American Express Co 946286.1K $
179Waste Management Inc 1,245286.1K $
180CDW Corp/DE 2,335282.6K $
181TJX Cos Inc/The 1,756280.4K $
182Comcast Corp 9,740279.6K $
183American Electric Power Co Inc 2,123278.3K $
184Becton Dickinson & Co 1,768278K $
185Morningstar Inc 1,623274.4K $
186United Parcel Service Inc 2,785274K $
187Simon Property Group Inc 1,462272.7K $
188Synopsys Inc 674267.2K $
189Palantir Technologies Inc 1,821266.4K $
190SPDR Series Trust 8,825265.4K $
191Advanced Micro Devices Inc 1,229250K $
192SEI Investments Co 3,179249.5K $
193GE Vernova Inc 284247.9K $
194State Street SPDR S&P 600 Smal 2,537245.1K $
195Applied Materials Inc 717245.1K $
196L3Harris Technologies Inc 708244.7K $
197Yum! Brands Inc 1,539239.3K $
198US Bancorp 4,589238.7K $
199Uber Technologies Inc 3,281236K $
200CVS Health Corp 3,212230.7K $

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Sector breakdown

  • Funds 11.2 %
  • Technology 7.6 %
  • Communication 3.5 %
  • Industrials 3.4 %
  • Health care 3.3 %
  • Consumer discretionary 3.1 %
  • Financials 2.6 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 60.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Denmark 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States205426.8M $99.31 %
2Denmark1971.9K $0.23 %
3Taiwan1886.8K $0.21 %
4Netherlands1665.7K $0.15 %
5United Kingdom1453.9K $0.11 %
Cite this page

Titelia. "Holdings of Alliance Wealth Advisors, LLC /UT". https://titelia.com/en/funds/US13F1893261