Alliance Wealth Advisors, LLC /UT

RIA/Wealth

Alliance Wealth Advisors, LLC /UT is a RIA/Wealth based in Knoxville, TN led by Patrick Neal Clark, managing $425.5M across 281 long positions as of Q3 2025 with BIL as the largest holding (5% allocation).

Managing PartnerPatrick Neal Clark

Portfolio Value: $425.5M
Positions: 281
Top Holding: BIL at 4.56%
Last Reported: Q3 2025

Address1111 N. Northshore Drive, Ste P-270, Knoxville, TN, 37919, United States

Top Holdings

Largest long holdings in Alliance Wealth Advisors, LLC /UT's portfolio (21.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$19.4M	4.56%	-$7.7M Sold	— 211.6K shares	Q4 2023 Held for 1y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$11.7M	2.74%	-$445.4K Sold	0.00% 22.5K shares	Q4 2022 Held for 2y 11m
3 Nvidia NVDA	Semiconductors Technology	$11.4M	2.68%	+$4.7M Bought	0.00% 61.2K shares	Q2 2023 Held for 2y 5m
4 Oracle ORCL	Software - Infrastructure Technology	$10.2M	2.39%	-$2.0M Sold	0.00% 36.2K shares	Q4 2022 Held for 2y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.5M	2.23%	+$9.5M Bought	0.00% 43.2K shares	Q4 2022 Held for 2y 11m
6 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$8.1M	1.90%	+$161.0K Bought	— 172.4K shares	Q4 2022 Held for 2y 11m
7 Visa V	Financial - Credit Services Financial Services	$6.1M	1.44%	-$971.6K Sold	0.00% 18.0K shares	Q4 2022 Held for 2y 11m
8 JPMorgan BetaBuilders Japan BBJP	ETF ETF	$5.8M	1.35%	+$4.1M Bought	— 86.8K shares	Q2 2025 Held for 5 months
9 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$5.3M	1.25%	+$112.7K Bought	— 55.1K shares	Q4 2022 Held for 2y 11m
10 Shopify SHOP	Software - Application Technology	$5.2M	1.21%	-$1.5M Sold	0.00% 34.8K shares	Q1 2023 Held for 2y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alliance Wealth Advisors, LLC /UT's latest filing

See all changes

GthenC

Market Value

$425.5M

Prior: $414.0M

Q/Q Change

+2.78%

+$11.5M

Net Flows % of MV

-5.71%

Turnover Ratio

16.95%

New Purchases

26 stocks

$16.2M

Added To

119 stocks

+$33.4M

Sold Out Of

26 stocks

$37.2M

Reduced Holdings

121 stocks

-$36.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	New	0 → 36.0K +$5.0M
2 Vanguard Russell 1000 Growth VONG	New	0 → 16.2K +$1.9M
3 Vanguard High Dividend Yield VYM	New	0 → 9.1K +$1.3M
4 Uber Technologies UBER	New	0 → 10.0K +$975.4K
5 iShares MSCI Intl Value Factor IVLU	New	0 → 26.2K +$928.9K

Decreased Positions

Position	Shares Δ	Change
1 Amalgamated Financial Corp. AMAL	Sold	46.4K → 0 −$10.2M
2 iShares 1-3 Year Treasury Bond SHY	Sold	91.9K → 0 −$7.6M
3 GLDM SPDR Gold MiniShares Trust GLDM	Sold	107.1K → 0 −$7.0M
4 IVVB iShares Large Cap Deep Buffer ETF IVVB	Sold	152.9K → 0 −$4.7M
5 Raytheon Technologies RTX	Sold	7.4K → 0 −$1.1M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Alliance Wealth Advisors, LLC /UT

View analytics

GthenA

Sector Allocation

ETF

24.40%

Technology

21.40%

Healthcare

10.10%

Industrials

8.70%

Financial Services

8.20%

Consumer Cyclical

7.50%

Communication Services

6.20%

Consumer Defensive

3.70%

Energy

2.30%

Real Estate

2.00%

Utilities

1.80%

Basic Materials

1.10%

Market Cap Distribution

Mega Cap (> $200B)

30.11%

Large Cap ($10B - $200B)

36.72%

Mid Cap ($2B - $10B)

5.39%

Small Cap ($300M - $2B)

0.41%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

27.19%

Portfolio Concentration

Top 10 Holdings %

21.76%

Top 20 Holdings %

33.09%

Top 50 Holdings %

58.4%

Top 100 Holdings %

78.37%