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| Alliance Wealth Advisors LLC
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| CRD # | 314668 |
| SEC # | 801-121605 |
| CIK # | 0001849724 |
| AUM | 552.0 M (2026-05-01) |
| Employees | 19 (37% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 801-683-6000 |
| Address | 1148 West Legacy Crossing Blvd Centerville, UT 84014 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/10/2026) [Brochure] |
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Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:
Annual Fee Schedule
Assets Under Management Annual Fee
Up to $250,000 1.65%
Between $250,001 and $1,000,000 1.40%
Between $1,000,001 and $2,000,000 1.15%
Over $2,000,000 1.00%
Below are some key considerations to note with this tiered fee schedule:
1. This fee schedule is a marginal fee schedule established based on the value of the account at
inception. This means that the 1.65% is applied on the first $250,000, 1.40% on the next
$250,001-$1,000,000, 1.15% on the next $1,000,001-$2,000,000 and 1.00% on all amounts
exceeding $2,000,000. For example, a client with $260,000 would have a fee of 1.64%
($250,000 at 1.65% and $10,000 at 1.40%)
2. The annual fee percentage is determined by the assets that will be managed at relationship
inception and the annual flat fee percentage will remain unchanged unless a new fee
percentage is agreed upon by the client and Alliance Wealth Advisors, LLC
3. In addition to assets under management, we often provide advice on additional client holdings
(i.e. insurance products, 401k accounts, etc.) that we consider "assets under supervision". We
do not charge an assets under management fee for assets under supervision and may quote
an overall annual fee percentage relative to the total assets under management plus assets
under supervision. When doing so, we will always delineate between the actual assets under
management fee and corresponding overall fee percentage. For example, if a client had a
portfolio with $700,000 in assets under management and $300,000 in assets under supervision,
we would quote an assets under management fee of 1.49% on the $700,000 ($250,000 at
1.65% and 450,000 at 1.40%) and the annual fee percentage of overall assets at 1.05% (1.59%
on $700,000 and 0% on $300,000)
Our annual portfolio management fee is billed and payable, quarterly in advance, based on the
balance at end of billing period. If the portfolio management agreement is executed at any time other
than the first day of a calendar quarter, our fees will apply on a pro rata basis, which means that the
advisory fee is payable in proportion to the number of days in the quarter for which you are a
client. Our advisory fee is negotiable, depending on individual client circumstances.
At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the fee schedule stated above.
As described in Item 4, we use TownSquare Capital's trading and investment selection platform along
with other investment services. Fees for these services and those assessed by any sub-advisors or
third party money managers are included in the management fee that you pay to us. We will deduct
our fee directly from your account through the qualified custodian holding your funds and securities.
We will deduct our advisory fee only when you have given our firm written authorization permitting the
fees to be paid directly from your account. Further, the qualified custodian will deliver an account
statement to you at least quarterly. These account statements will show all disbursements from your
account. You should review all statements for accuracy. While our firm endeavors at all times to offer
clients specialized services at reasonable costs, the fees charged by other investments advisers for
comparable services may be lower than the fees charged by our firm.
You may terminate the portfolio management agreement by providing written or verbal notification. You
will incur a pro rata charge for services rendered prior to the termination of the portfolio management
agreement, which means you will incur advisory fees only in proportion to the number of days in the
quarter for which you are a client. If you have pre-paid advisory fees that we have not yet earned, you
will receive a prorated refund of those fees.
Asset Allocation, Financial Planning Services and Financial Consulting Services
Adviser's fees for asset allocation, financial planning and financial consulting services are provided as
part of portfolio management services and no additional fees will be charged.
Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all the fees charged by
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/10/2026) [Brochure] |
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Item 7 Types of Clients We offer investment advisory services to individuals (other than high net worth individuals), high net worth individuals, charitable organizations and corporations or other businesses. In general, we do not require a minimum dollar amount to open and maintain an advisory account; however, we have the right to terminate your Account if it falls below a minimum size which, in our sole opinion, is too small to manage effectively. We may also combine account values for you and your minor children, joint accounts with your spouse, and other types of related accounts to meet the stated minimum. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intel Corp | 28.9 | ||
| Palantir Technologies Inc | 16.7 | ||
| Fortress Value Acquisition Corp | 5.6 | ||
| Apple Inc | 4.7 | ||
| Alphabet Inc | 4.1 | ||
| SPDR Gold Trust | 4.0 | ||
| Microsoft Corp | 3.7 | ||
| Paypal Holdings Inc | 3.4 | ||
| Peoples Financial Services Corp | 3.0 | ||
| ALTC Acquisition Corp | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 631 | 233.6 |
| (b) Individuals (high net worth individuals) | 139 | 318.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,961 | 552.0 |
| By Discretionary | ||
| Discretionary | 1,961 | 552.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,961 | 552.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 552.0 | |
| Total | 1,961 | 552.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001849724] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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|---|---|---|
|
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✚
|
MO | 558.9 M |
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
TrueWealth Advisors LLC
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|
AL | 547.5 M |
|
Adaptive Financial Consulting LLC
✚
|
OH | 547.1 M |
|
Stewardship Advisors LLC
✚
|
PA | 545.2 M |
|
Penobscot Wealth Management
✚
|
ME | 544.5 M |