Alliance Wealth Advisors, LLC /UT 13F 持仓 · 2026年Q2
Alliance Wealth Advisors, LLC /UT 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 235 只证券，申报市值合计 5.30 亿美元。前几大持仓：VONG（13.37%）、VYM（9.61%）、IVLU（5.62%）。本季前 25 大持仓中：新建仓 5 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $70.9M | 13.37% | 554,931 | 增持 |
| 2 | VYM | VANGUARD WHITEHALL FDS | $51.0M | 9.61% | 322,587 | 增持 |
| 3 | IVLU | ISHARES TR | $29.8M | 5.62% | 712,335 | 增持 |
| 4 | SPTS | SPDR SERIES TRUST | $28.5M | 5.38% | 983,283 | 增持 |
| 5 | IXUS | ISHARES TR | $25.5M | 4.80% | 266,800 | 增持 |
| 6 | VIOG | VANGUARD ADMIRAL FDS INC | $17.0M | 3.20% | 110,686 | 增持 |
| 7 | BIL | SPDR SERIES TRUST | $15.9M | 3.00% | 173,380 | 减持 |
| 8 | JAAA | JANUS DETROIT STR TR | $15.4M | 2.90% | 305,074 | 新建仓 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $15.2M | 2.86% | 183,469 | 减持 |
| 10 | GLDM | WORLD GOLD TR | $13.2M | 2.49% | 166,580 | 新建仓 |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | $11.5M | 2.17% | 153,535 | 增持 |
| 12 | XLK | SELECT SECTOR SPDR TR | $11.4M | 2.15% | 59,824 | 增持 |
| 13 | MTUM | ISHARES TR | $10.4M | 1.97% | 30,407 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $7.8M | 1.48% | 39,195 | 减持 |
| 15 | AAPL | APPLE INC | $7.8M | 1.47% | 26,997 | 增持 |
| 16 | KMLM | KRANESHARES TRUST | $7.1M | 1.33% | 257,219 | 新建仓 |
| 17 | VNQ | VANGUARD INDEX FDS | $6.8M | 1.28% | 70,147 | 增持 |
| 18 | GSG | ISHARES S&P GSCI COMMODITY- | $6.2M | 1.16% | 215,498 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $4.3M | 0.82% | 11,626 | 减持 |
| 20 | AMZN | AMAZON COM INC | $4.2M | 0.80% | 17,764 | 减持 |
| 21 | VTI | VANGUARD INDEX FDS | $4.2M | 0.78% | 11,232 | 持平 |
| 22 | REMX | VANECK ETF TRUST | $3.6M | 0.69% | 41,237 | 增持 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.68% | 108,601 | 增持 |
| 24 | SHLD | GLOBAL X FDS | $3.5M | 0.65% | 57,824 | 减持 |
| 25 | SPYM | SPDR SERIES TRUST | $3.4M | 0.64% | 38,656 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR