Alliance Wealth Advisors, LLC /UT

CIK 0001893261 • 6 13F filings • May 13, 2025 – Jul 23, 2026

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Filer information

Filed by: Alliance Wealth Advisors, LLC /UT, Chief Compliance Officer
Address: 1148 West Legacy Crossing Blvd., Suite 110, Centerville, UT, 84014
Phone: 801-683-6000
AUM: $461.7M

AUM over time

$530.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $461.7M240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%Prev: 0.6%	8,465 SH	Decreased-9,760 SH
ABBVIE INC	COM	$3.4M	0.7%Prev: 1.1%	14,786 SH	Decreased-5,677 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.0M	0.6%Prev: 1.0%	11,069 SH	Decreased-6,675 SH
ADOBE INC	COM	$839K	0.2%Prev: 0.4%	2,396 SH	Decreased-1,862 SH
AEGON LTD	AMER REG 1 CERT	$80K	0.0%Prev: 0.0%	10,366 SH	Decreased-1,748 SH
AGNICO EAGLE MINES LTD	COM	$400K	0.1%Prev: 0.1%	2,358 SH	Decreased-909 SH
AIR PRODS & CHEMS INC	COM	$1.8M	0.4%Prev: 0.7%	7,222 SH	Decreased-3,643 SH
AIRBNB INC	COM CL A	$657K	0.1%Prev: 0.3%	4,842 SH	Decreased-4,028 SH
ALPHABET INC	CAP STK CL A	$5.2M	1.1%Prev: 1.2%	16,762 SH	Increased-4,402 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.9%Prev: 1.1%	13,974 SH	Decreased-4,957 SH
AMAZON COM INC	COM	$7.4M	1.6%Prev: 2.2%	32,178 SH	Decreased-10,980 SH
AMERICAN ELEC PWR CO INC	COM	$284K	0.1%Prev: 0.1%	2,465 SH	Decreased-762 SH
AMERICAN EXPRESS CO	COM	$420K	0.1%Prev: 0.1%	1,136 SH	Decreased-245 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.4%Prev: 0.6%	12,484 SH	Decreased-7,292 SH
AMGEN INC	COM	$261K	0.1%Prev: 0.0%	798 SH	Increased+54 SH
AMPHENOL CORP NEW	CL A	$371K	0.1%Prev: 0.1%	2,748 SH	Decreased-379 SH
AON PLC	SHS CL A	$909K	0.2%Prev: 0.4%	2,576 SH	Decreased-2,661 SH
APPLE INC	COM	$4.3M	0.9%Prev: 0.7%	15,860 SH	Increased+3,966 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.8M	0.6%Prev: 1.0%	17,544 SH	Decreased-9,186 SH
ASML HOLDING N V	N Y REGISTRY SHS	$820K	0.2%Prev: 0.3%	766 SH	Decreased-433 SH
AT&T INC	COM	$295K	0.1%Prev: 0.1%	11,878 SH	Decreased-3,127 SH
AUTODESK INC	COM	$995K	0.2%Prev: 0.3%	3,361 SH	Decreased-864 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.6M	0.6%Prev: 1.0%	10,019 SH	Decreased-4,962 SH
AVERY DENNISON CORP	COM	$475K	0.1%Prev: 0.1%	2,610 SH	Decreased-996 SH
BADGER METER INC	COM	$460K	0.1%Prev: 0.2%	2,639 SH	Decreased-950 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$221K	0.0%Prev: 0.0%	9,485 SH	Increased-951 SH
BANK AMERICA CORP	COM	$371K	0.1%Prev: 0.1%	6,741 SH	Decreased-3,369 SH
BECTON DICKINSON & CO	COM	$401K	0.1%Prev: 0.1%	2,065 SH	Decreased-780 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.4%	2,936 SH	Decreased-733 SH
BJS WHSL CLUB HLDGS INC	COM	$841K	0.2%Prev: 0.3%	9,340 SH	Decreased-3,274 SH
BLOCK INC	CL A	$268K	0.1%Prev: 0.1%	4,115 SH	Decreased-1,058 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.5%	8,260 SH	Decreased-2,081 SH
BOOT BARN HLDGS INC	COM	$598K	0.1%Prev: 0.1%	3,388 SH	Decreased-277 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.2%Prev: 0.4%	10,887 SH	Decreased-5,673 SH
BROADCOM INC	COM	$2.8M	0.6%Prev: 0.9%	8,031 SH	Decreased-3,455 SH
BROOKFIELD CORP	CL A LTD VT SH	$380K	0.1%Prev: 0.1%	8,288 SH	Decreased+775 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$492K	0.1%Prev: 0.1%	3,057 SH	Decreased-1,204 SH
CASEYS GEN STORES INC	COM	$222K	0.0%Prev: 0.1%	402 SH	Decreased-278 SH
CDW CORP	COM	$438K	0.1%Prev: 0.2%	3,215 SH	Decreased-1,228 SH
CHEVRON CORP NEW	COM	$553K	0.1%Prev: 0.2%	3,629 SH	Decreased-782 SH
CISCO SYS INC	COM	$860K	0.2%Prev: 0.2%	11,158 SH	Decreased-3,293 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$540K	0.1%Prev: 0.1%	22,394 SH	Decreased-8,697 SH
CME GROUP INC	COM	$403K	0.1%Prev: 0.1%	1,476 SH	Decreased-154 SH
COCA COLA CO	COM	$438K	0.1%Prev: 0.1%	6,264 SH	Decreased-722 SH
COMCAST CORP NEW	CL A	$293K	0.1%Prev: 0.1%	9,808 SH	Decreased-1,244 SH
COMFORT SYS USA INC	COM	$1.4M	0.3%Prev: 0.6%	1,479 SH	Decreased-1,382 SH
COMMVAULT SYS INC	COM	$457K	0.1%Prev: 0.2%	3,646 SH	Decreased-1,442 SH
CONOCOPHILLIPS	COM	$481K	0.1%Prev: 0.1%	5,137 SH	Decreased-1,132 SH
COOPER COS INC	COM	$523K	0.1%Prev: 0.1%	6,382 SH	Decreased-2,769 SH
COSTAR GROUP INC	COM	$427K	0.1%Prev: 0.3%	6,349 SH	Decreased-7,141 SH
COSTCO WHSL CORP NEW	COM	$392K	0.1%Prev: 0.1%	454 SH	Increased+57 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$371K	0.1%Prev: 0.1%	2,579 SH	Decreased-1,168 SH
CURTISS WRIGHT CORP	COM	$1.7M	0.4%Prev: 0.6%	3,151 SH	Decreased-1,339 SH
CVS HEALTH CORP	COM	$304K	0.1%Prev: 0.1%	3,825 SH	Decreased-1,125 SH
CYBERARK SOFTWARE LTD	SHS	$1.3M	0.3%Prev: 0.5%	2,951 SH	Decreased-1,660 SH
DEERE & CO	COM	$334K	0.1%Prev: 0.1%	718 SH	Decreased-164 SH
DIAGEO PLC	SPON ADR NEW	$205K	0.0%Prev: 0.1%	2,375 SH	Decreased-1,027 SH
DISNEY WALT CO	COM	$1.9M	0.4%Prev: 0.6%	16,530 SH	Decreased-5,301 SH
DUKE ENERGY CORP NEW	COM NEW	$349K	0.1%Prev: 0.1%	2,978 SH	Decreased-911 SH
DUOLINGO INC	CL A COM	$287K	0.1%Prev: 0.2%	1,633 SH	Decreased-603 SH
E L F BEAUTY INC	COM	$578K	0.1%Prev: 0.3%	7,598 SH	Decreased-2,809 SH
ELI LILLY & CO	COM	$3.1M	0.7%Prev: 0.8%	2,867 SH	Decreased-1,470 SH
EMBRAER S.A.	SPONSORED ADS	$225K	0.0%Prev: 0.1%	3,498 SH	Decreased-650 SH
EMCOR GROUP INC	COM	$249K	0.1%Prev: 0.1%	407 SH	Decreased-333 SH
ENBRIDGE INC	COM	$407K	0.1%Prev: 0.1%	8,513 SH	Decreased-2,340 SH
ENTEGRIS INC	COM	$441K	0.1%Prev: 0.2%	5,237 SH	Decreased-2,048 SH
EXLSERVICE HOLDINGS INC	COM	$572K	0.1%Prev: 0.2%	13,480 SH	Decreased-5,100 SH
EXPEDITORS INTL WASH INC	COM	$473K	0.1%Prev: 0.1%	3,174 SH	Decreased-897 SH
EXXON MOBIL CORP	COM	$2.6M	0.6%Prev: 0.8%	21,211 SH	Decreased-9,622 SH
FACTSET RESH SYS INC	COM	$246K	0.1%Prev: 0.1%	846 SH	Decreased-607 SH
FLOOR & DECOR HLDGS INC	CL A	$602K	0.1%	9,889 SH	New
GENERAL DYNAMICS CORP	COM	$727K	0.2%Prev: 0.2%	2,158 SH	Decreased-781 SH
GENERAL MLS INC	COM	$264K	0.1%Prev: 0.1%	5,681 SH	Increased+728 SH
GILEAD SCIENCES INC	COM	$2.4M	0.5%Prev: 0.8%	19,711 SH	Decreased-9,157 SH
GLADSTONE COMMERCIAL CORP	COM	$191K	0.0%Prev: 0.0%	17,859 SH	Increased+2,970 SH
GLOBAL X FDS	DEFENSE TECH ETF	$3.0M	0.7%Prev: 0.1%	46,439 SH	Increased+43,388 SH
HALOZYME THERAPEUTICS INC	COM	$847K	0.2%Prev: 0.3%	12,592 SH	Decreased-5,450 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.4M	0.7%Prev: 0.5%	136,466 SH	Increased+50,121 SH
HAWKINS INC	COM	$572K	0.1%Prev: 0.2%	4,026 SH	Decreased-1,518 SH
HOME DEPOT INC	COM	$2.6M	0.6%Prev: 1.0%	7,671 SH	Decreased-3,355 SH
ICON PLC	SHS	$243K	0.1%Prev: 0.1%	1,332 SH	Decreased-997 SH
IDEXX LABS INC	COM	$1.1M	0.2%Prev: 0.4%	1,676 SH	Decreased-855 SH
ILLUMINA INC	COM	$314K	0.1%Prev: 0.1%	2,396 SH	Increased-662 SH
INSULET CORP	COM	$739K	0.2%Prev: 0.3%	2,601 SH	Decreased-982 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.6%Prev: 0.9%	9,556 SH	Decreased-4,725 SH
INTUIT	COM	$700K	0.2%Prev: 0.3%	1,056 SH	Decreased-671 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.3%Prev: 0.2%	2,381 SH	Increased+927 SH
INVESCO DB US DLR INDEX TR	BEARISH FD	$1.5M	0.3%	81,946 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.9M	1.1%Prev: 0.1%	68,249 SH	Increased+63,288 SH
IRON MTN INC DEL	COM	$339K	0.1%Prev: 0.1%	4,086 SH	Decreased-10 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.3%	31,373 SH	New
ISHARES ETHEREUM TR	SHS	$1.2M	0.3%	51,555 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$2.4M	0.5%	104,989 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.6M	0.8%Prev: 1.1%	35,285 SH	Decreased-11,212 SH
ISHARES TR	0-5YR HI YL CP	$1.1M	0.2%Prev: 0.3%	24,681 SH	Decreased-3,955 SH
ISHARES TR	20 YR TR BD ETF	$829K	0.2%Prev: 0.3%	9,508 SH	Decreased-5,915 SH
ISHARES TR	7-10 YR TRSY BD	$4.3M	0.9%Prev: 1.2%	44,329 SH	Decreased-10,791 SH
ISHARES TR	CONV BD ETF	$2.0M	0.4%	19,940 SH	New
ISHARES TR	CORE MSCI TOTAL	$12.5M	2.7%Prev: 0.7%	148,018 SH	Increased+113,867 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.9%Prev: 1.2%	5,777 SH	Decreased-1,688 SH
ISHARES TR	CORE US AGGBD ET	$883K	0.2%Prev: 0.3%	8,843 SH	Decreased-2,528 SH
ISHARES TR	IBDS DEC28 ETF	$841K	0.2%Prev: 0.2%	33,024 SH	Decreased-7,841 SH
ISHARES TR	IBONDS 27 ETF	$842K	0.2%Prev: 0.2%	34,672 SH	Decreased-8,086 SH
ISHARES TR	IBONDS DEC 2030	$834K	0.2%	37,795 SH	New
ISHARES TR	IBONDS DEC 29	$850K	0.2%	36,309 SH	New
ISHARES TR	IBONDS DEC2026	$837K	0.2%Prev: 0.2%	34,557 SH	Decreased-8,112 SH
ISHARES TR	IBOXX HI YD ETF	$640K	0.1%Prev: 0.2%	7,943 SH	Decreased-4,973 SH
ISHARES TR	IBOXX INV CP ETF	$648K	0.1%Prev: 0.3%	5,880 SH	Decreased-3,778 SH
ISHARES TR	JPMORGAN USD EMG	$650K	0.1%Prev: 0.2%	6,750 SH	Decreased-4,270 SH
ISHARES TR	MSCI INDIA ETF	$3.1M	0.7%Prev: 0.6%	57,591 SH	Increased+6,327 SH
ISHARES TR	MSCI INTL VLU FT	$14.4M	3.1%Prev: 0.2%	377,992 SH	Increased+351,811 SH
ISHARES TR	RESIDENTIAL MULT	$1.1M	0.2%	12,728 SH	New
ISHARES TR	TIPS BD ETF	$848K	0.2%Prev: 0.3%	7,711 SH	Decreased-4,925 SH
ISHARES TR	US TREAS BD ETF	$895K	0.2%Prev: 0.2%	38,878 SH	Decreased-5,372 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$5.2M	1.1%Prev: 1.3%	78,530 SH	Decreased-8,269 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.7%	53,549 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$660K	0.1%Prev: 0.1%	13,048 SH	Increased+3,182 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$407K	0.1%Prev: 0.1%	6,443 SH	Decreased-1,519 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$249K	0.1%Prev: 0.1%	4,927 SH	Decreased-810 SH
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.5%	8,261 SH	Decreased-2,522 SH
JPMORGAN CHASE & CO.	COM	$658K	0.1%Prev: 0.1%	2,041 SH	Increased+45 SH
KARMAN HLDGS INC	COMMON STOCK	$700K	0.2%	9,563 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.2%Prev: 0.5%	10,321 SH	Decreased-5,710 SH
KINSALE CAP GROUP INC	COM	$503K	0.1%Prev: 0.2%	1,285 SH	Decreased-757 SH
L3HARRIS TECHNOLOGIES INC	COM	$205K	0.0%Prev: 0.0%	696 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$611K	0.1%Prev: 0.2%	2,550 SH	Decreased-968 SH
LOCKHEED MARTIN CORP	COM	$304K	0.1%Prev: 0.1%	628 SH	Decreased-117 SH
MAIN STR CAP CORP	COM	$211K	0.0%	3,500 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.5%Prev: 0.9%	4,178 SH	Decreased-2,236 SH
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.4%Prev: 0.6%	23,785 SH	Decreased-13,291 SH
MCDONALDS CORP	COM	$2.8M	0.6%Prev: 0.9%	9,139 SH	Decreased-3,940 SH
MEDPACE HLDGS INC	COM	$906K	0.2%Prev: 0.3%	1,613 SH	Decreased-1,028 SH
MEDTRONIC PLC	SHS	$3.0M	0.7%Prev: 1.0%	31,303 SH	Decreased-15,236 SH
MERCK & CO INC	COM	$2.0M	0.4%Prev: 0.5%	19,148 SH	Decreased-8,597 SH
META PLATFORMS INC	CL A	$3.6M	0.8%Prev: 1.1%	5,455 SH	Decreased-814 SH
MICRON TECHNOLOGY INC	COM	$200K	0.0%	702 SH	New
MICROSOFT CORP	COM	$8.2M	1.8%Prev: 2.7%	16,978 SH	Decreased-5,545 SH
MID-AMER APT CMNTYS INC	COM	$2.0M	0.4%Prev: 0.7%	14,458 SH	Decreased-8,292 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$187K	0.0%Prev: 0.1%	11,763 SH	Decreased-2,265 SH
MONDELEZ INTL INC	CL A	$265K	0.1%Prev: 0.1%	4,918 SH	Decreased-2,088 SH
MONOLITHIC PWR SYS INC	COM	$214K	0.0%Prev: 0.1%	236 SH	Decreased-202 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	14,136 SH	Decreased-3,856 SH
MORNINGSTAR INC	COM	$488K	0.1%Prev: 0.2%	2,246 SH	Decreased-2,222 SH
MSCI INC	COM	$1.0M	0.2%Prev: 0.4%	1,819 SH	Decreased-1,547 SH
NETFLIX INC	COM	$2.4M	0.5%Prev: 1.1%	25,338 SH	Decreased+21,264 SH
NIKE INC	CL B	$245K	0.1%Prev: 0.1%	3,840 SH	Decreased-991 SH
NOVARTIS AG	SPONSORED ADR	$461K	0.1%Prev: 0.1%	3,344 SH	Decreased-987 SH
NOVO-NORDISK A S	ADR	$1.3M	0.3%Prev: 0.4%	25,278 SH	Decreased-8,170 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.3%Prev: 0.4%	11,350 SH	Decreased-4,766 SH
NVIDIA CORPORATION	COM	$10.0M	2.2%Prev: 2.7%	53,595 SH	Decreased-7,629 SH
OCCIDENTAL PETE CORP	COM	$363K	0.1%Prev: 0.1%	8,817 SH	Decreased-2,423 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$911K	0.2%Prev: 0.4%	8,312 SH	Decreased-5,114 SH
ONEOK INC NEW	COM	$2.0M	0.4%Prev: 0.7%	27,057 SH	Decreased-13,886 SH
ORACLE CORP	COM	$4.8M	1.0%Prev: 2.4%	24,580 SH	Decreased-11,629 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.1%Prev: 0.0%	1,631 SH	Increased+495 SH
PAYCOM SOFTWARE INC	COM	$379K	0.1%Prev: 0.2%	2,378 SH	Decreased-2,584 SH
PAYPAL HLDGS INC	COM	$236K	0.1%Prev: 0.1%	4,039 SH	Decreased-956 SH
PENUMBRA INC	COM	$945K	0.2%Prev: 0.3%	3,039 SH	Decreased-1,387 SH
PEPSICO INC	COM	$951K	0.2%Prev: 0.3%	6,627 SH	Decreased-1,727 SH
PFIZER INC	COM	$388K	0.1%Prev: 0.1%	15,597 SH	Decreased-4,246 SH
PHILIP MORRIS INTL INC	COM	$599K	0.1%Prev: 0.2%	3,736 SH	Decreased-935 SH
PJT PARTNERS INC	COM CL A	$610K	0.1%Prev: 0.2%	3,649 SH	Decreased-1,424 SH
POOL CORP	COM	$341K	0.1%Prev: 0.2%	1,491 SH	Decreased-913 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$560K	0.1%Prev: 0.2%	9,083 SH	Decreased-3,432 SH
PROCTER AND GAMBLE CO	COM	$863K	0.2%Prev: 0.2%	6,020 SH	Decreased+63 SH
PTC INC	COM	$771K	0.2%Prev: 0.3%	4,426 SH	Decreased-1,641 SH
QUALCOMM INC	COM	$2.8M	0.6%Prev: 0.9%	16,347 SH	Decreased-7,612 SH
RAMBUS INC DEL	COM	$846K	0.2%Prev: 0.3%	9,204 SH	Decreased-3,731 SH
RANGE RES CORP	COM	$569K	0.1%Prev: 0.2%	16,142 SH	Decreased-6,051 SH
REALTY INCOME CORP	COM	$1.5M	0.3%Prev: 0.6%	26,116 SH	Decreased-13,036 SH
REGENERON PHARMACEUTICALS	COM	$754K	0.2%Prev: 0.2%	977 SH	Increased-244 SH
REPLIGEN CORP	COM	$788K	0.2%Prev: 0.2%	4,810 SH	Decreased-1,695 SH
REPUBLIC SVCS INC	COM	$2.6M	0.6%Prev: 1.0%	12,329 SH	Decreased-6,111 SH
RITHM CAPITAL CORP	COM NEW	$115K	0.0%	10,539 SH	New
RTX CORPORATION	COM	$956K	0.2%	5,212 SH	New
SALESFORCE INC	COM	$958K	0.2%Prev: 0.2%	3,616 SH	Decreased-802 SH
SAP SE	SPON ADR	$227K	0.0%Prev: 0.2%	935 SH	Decreased-1,517 SH
SCHWAB CHARLES CORP	COM	$457K	0.1%Prev: 0.1%	4,576 SH	Decreased-960 SH
SEI INVTS CO	COM	$386K	0.1%Prev: 0.1%	4,708 SH	Decreased-1,300 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.7M	1.0%	32,702 SH	New
SERVICENOW INC	COM	$1.4M	0.3%Prev: 0.5%	9,069 SH	Decreased+6,629 SH
SHELL PLC	SPON ADS	$465K	0.1%Prev: 0.1%	6,327 SH	Decreased-2,425 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.1M	0.7%Prev: 1.2%	18,966 SH	Decreased-15,788 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$154K	0.0%Prev: 0.0%	10,813 SH	Increased-1,731 SH
SIMON PPTY GROUP INC NEW	COM	$310K	0.1%Prev: 0.1%	1,674 SH	Decreased-388 SH
SNAP ON INC	COM	$2.5M	0.5%Prev: 0.9%	7,145 SH	Decreased-3,520 SH
SOFI TECHNOLOGIES INC	COM	$3.2M	0.7%Prev: 0.8%	122,319 SH	Decreased+125 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%Prev: 0.3%	2,966 SH	Decreased-446 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.5%Prev: 0.7%	53,117 SH	Decreased-12,960 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.1M	1.5%Prev: 1.9%	151,199 SH	Decreased-21,210 SH
SPDR S&P 500 ETF TR	TR UNIT	$226K	0.0%Prev: 0.1%	332 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$42.5M	9.2%	943,892 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.4M	0.3%Prev: 0.2%	58,008 SH	Increased
SPS COMM INC	COM	$405K	0.1%Prev: 0.2%	4,541 SH	Decreased-3,594 SH
STARBUCKS CORP	COM	$1.7M	0.4%Prev: 0.6%	19,708 SH	Decreased-11,617 SH
STARWOOD PPTY TR INC	COM	$202K	0.0%Prev: 0.0%	11,212 SH	Increased+1,011 SH
STERIS PLC	SHS USD	$646K	0.1%Prev: 0.2%	2,549 SH	Decreased-969 SH
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.3%Prev: 0.5%	4,532 SH	Decreased-1,755 SH
SYNOPSYS INC	COM	$605K	0.1%Prev: 0.3%	1,289 SH	Decreased-1,268 SH
SYSCO CORP	COM	$551K	0.1%Prev: 0.1%	7,471 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$796K	0.2%Prev: 0.1%	2,619 SH	Increased+356 SH
TERRENO RLTY CORP	COM	$427K	0.1%Prev: 0.1%	7,278 SH	Decreased-2,763 SH
TESLA INC	COM	$4.2M	0.9%Prev: 1.1%	9,286 SH	Decreased-1,246 SH
TEXAS INSTRS INC	COM	$2.3M	0.5%Prev: 0.9%	13,130 SH	Decreased-7,109 SH
THERMO FISHER SCIENTIFIC INC	COM	$605K	0.1%Prev: 0.1%	1,044 SH	Decreased-228 SH
TJX COS INC NEW	COM	$274K	0.1%Prev: 0.1%	1,783 SH	Increased+131 SH
TRACTOR SUPPLY CO	COM	$738K	0.2%Prev: 0.3%	14,752 SH	Decreased-5,807 SH
UBER TECHNOLOGIES INC	COM	$456K	0.1%Prev: 0.2%	5,580 SH	Decreased-4,376 SH
UFP TECHNOLOGIES INC	COM	$710K	0.2%Prev: 0.2%	3,197 SH	Increased-111 SH
UNILEVER PLC	SPON ADR NEW	$965K	0.2%Prev: 0.3%	14,753 SH	Decreased-8,566 SH
UNION PAC CORP	COM	$457K	0.1%Prev: 0.1%	1,975 SH	Decreased-50 SH
UNITED PARCEL SERVICE INC	CL B	$379K	0.1%Prev: 0.1%	3,823 SH	Decreased-1,280 SH
UNITEDHEALTH GROUP INC	COM	$263K	0.1%Prev: 0.1%	797 SH	Increased+94 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$120K	0.0%Prev: 0.0%	12,598 SH	Decreased-2,016 SH
US BANCORP DEL	COM NEW	$356K	0.1%Prev: 0.1%	6,663 SH	Decreased-2,478 SH
VALMONT INDS INC	COM	$879K	0.2%Prev: 0.3%	2,186 SH	Decreased-809 SH
VANECK ETF TRUST	RARE EARTH AND S	$1.8M	0.4%Prev: 0.0%	23,875 SH	Increased+20,766 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$7.2M	1.6%Prev: 0.1%	59,762 SH	Increased+56,282 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.8%Prev: 0.1%	11,179 SH	Increased+9,310 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	0.5%Prev: 1.2%	16,757 SH	Decreased-19,229 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$210K	0.0%	4,254 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.3M	3.3%Prev: 0.4%	183,044 SH	Increased+162,054 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.0M	0.7%	51,618 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$32.3M	7.0%Prev: 0.5%	265,300 SH	Increased+249,123 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	0.8%Prev: 1.1%	50,574 SH	Decreased-14,333 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$21.6M	4.7%Prev: 0.3%	150,847 SH	Increased+141,793 SH
VANGUARD WORLD FD	INF TECH ETF	$322K	0.1%	427 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.5%Prev: 0.9%	58,457 SH	Decreased-26,669 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.2%Prev: 0.3%	2,344 SH	Decreased-554 SH
VISA INC	COM CL A	$4.4M	1.0%Prev: 1.4%	12,644 SH	Decreased-5,321 SH
VNET GROUP INC	SPONSORED ADS A	$114K	0.0%Prev: 0.0%	13,437 SH	Decreased-2,124 SH
WALMART INC	COM	$245K	0.1%Prev: 0.1%	2,196 SH	Decreased-180 SH
WASTE MGMT INC DEL	COM	$630K	0.1%Prev: 0.1%	2,867 SH	Increased+1,421 SH
WATSCO INC	COM	$2.1M	0.4%Prev: 0.9%	6,101 SH	Decreased-3,087 SH
WEC ENERGY GROUP INC	COM	$2.6M	0.6%Prev: 1.0%	24,413 SH	Decreased-12,422 SH
WELLS FARGO CO NEW	COM	$755K	0.2%Prev: 0.2%	8,100 SH	Decreased-1,652 SH
WORKDAY INC	CL A	$252K	0.1%Prev: 0.3%	1,174 SH	Decreased-4,040 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.4M	1.6%	87,251 SH	New
YUM BRANDS INC	COM	$339K	0.1%Prev: 0.1%	2,238 SH	Decreased-622 SH
ZOETIS INC	CL A	$1.0M	0.2%Prev: 0.6%	8,004 SH	Decreased-8,184 SH

Sold (vs prior filing)

AAON INC — $330K
ALNYLAM PHARMACEUTICALS INC — $230K
APPFOLIO INC — $357K
BOOZ ALLEN HAMILTON HLDG COR — $212K
BROWN & BROWN INC — $244K
CEMEX SAB DE CV — $105K
CLOUDFLARE INC — $349K
CRANE COMPANY — $296K
D R HORTON INC — $205K
DATADOG INC — $209K
DESCARTES SYS GROUP INC — $287K
DREAM FINDERS HOMES INC — $264K
DYNATRACE INC — $228K
ENCOMPASS HEALTH CORP — $255K
ENDAVA PLC — $120K
ENERPAC TOOL GROUP CORP — $362K
FAIR ISAAC CORP — $217K
FASTENAL CO — $323K
GARMIN LTD — $284K
GODADDY INC — $216K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001172661-26-000430	$461.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001172661-25-004658	$426.6M	View
Jul 23, 2026	Q2 2026