AI Portfolio Summary
In 2025 Q4, Alliance Wealth Advisors, LLC /UT maintained a portfolio of 302 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 1.61% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 1540.0%. The fund also reduced its exposure to SHOPIFY INC by 45.4%.
Total Positions
302
Quarter
2025 Q4
Top Holding
VONG (7.0%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.00% | 0.46% |
#1
66
Prev: #67
|
7.8 | 249,123 | 1540.0% |
P
S
|
265,300 | $32,300,275 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.69% | 0.30% |
#2
85
Prev: #87
|
6.4 | 141,793 | 1566.1% |
P
S
|
150,847 | $21,649,561 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.78% | 4.55% |
#3
2
Prev: #1
|
3.0 | -20,843 | -9.9% |
P
S
|
190,738 | $17,429,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.32% | 0.41% |
#4
68
Prev: #72
|
4.8 | 162,054 | 772.1% |
P
S
|
183,044 | $15,329,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.12% | 0.22% |
#5
121
Prev: #126
|
4.7 | 351,811 | 1343.8% |
P
S
|
377,992 | $14,382,596 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.71% | 0.66% |
#6
41
Prev: #47
|
4.1 | 113,867 | 333.4% |
P
S
|
148,018 | $12,528,244 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.63% | 0.16% |
#7
138
Prev: #145
|
4.1 | 391,549 | 1673.0% |
P
S
|
414,953 | $12,149,824 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 2.68% |
#8
5
Prev: #3
|
1.4 | -7,629 | -12.5% |
P
S
|
53,595 | $9,995,468 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.73% |
#9
7
Prev: #2
|
0.7 | -5,545 | -24.6% |
P
S
|
16,978 | $8,211,325 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.61% | — |
#10
Prev: #—
|
4.1 | 87,251 | no change |
NEW
|
87,251 | $7,448,618 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 2.22% |
#11
6
Prev: #5
|
0.6 | -10,980 | -25.4% |
P
S
|
32,178 | $7,427,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.57% | 0.10% |
#12
181
Prev: #193
|
3.6 | 56,282 | 1617.3% |
P
S
|
59,762 | $7,248,246 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.53% | 1.89% |
#13
7
Prev: #6
|
1.1 | -21,210 | -12.3% |
P
S
|
151,199 | $7,077,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#14
3
Prev: #11
|
0.5 | -4,402 | -20.8% |
P
S
|
16,762 | $5,246,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.12% | 1.35% |
#15
7
Prev: #8
|
0.9 | -8,269 | -9.5% |
P
S
|
78,530 | $5,175,912 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.06% | 0.09% |
#16
195
Prev: #211
|
3.4 | 63,288 | 1275.7% |
P
S
|
68,249 | $4,874,344 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.04% | 2.39% |
#17
13
Prev: #4
|
0.4 | -11,629 | -32.1% |
P
S
|
24,580 | $4,790,893 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.02% | 0.07% |
#18
210
Prev: #228
|
3.4 | 31,639 | 2976.4% |
P
S
|
32,702 | $4,708,107 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.96% | 1.44% |
#19
12
Prev: #7
|
0.4 | -5,321 | -29.6% |
P
S
|
12,644 | $4,434,727 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.08% |
#20
1
Prev: #19
|
0.4 | -4,957 | -26.2% |
P
S
|
13,974 | $4,385,354 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.93% | 0.71% |
#21
22
Prev: #43
|
2.9 | 3,966 | 33.3% |
P
S
|
15,860 | $4,311,896 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.92% | 1.25% |
#22
13
Prev: #9
|
0.9 | -10,791 | -19.6% |
P
S
|
44,329 | $4,262,677 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 1.10% |
#23
5
Prev: #18
|
0.9 | -1,246 | -11.8% |
P
S
|
9,286 | $4,176,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 1.17% |
#24
12
Prev: #12
|
0.3 | -1,688 | -22.6% |
P
S
|
5,777 | $3,956,898 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.83% | 1.12% |
#25
9
Prev: #16
|
0.3 | -14,333 | -22.1% |
P
S
|
50,574 | $3,815,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.14% |
#26
132
Prev: #158
|
3.3 | 9,310 | 498.1% |
P
S
|
11,179 | $3,747,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.78% | 1.13% |
#27
12
Prev: #15
|
0.3 | -11,212 | -24.1% |
P
S
|
35,285 | $3,612,831 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 1.08% |
#28
8
Prev: #20
|
0.8 | -814 | -13.0% |
P
S
|
5,455 | $3,600,791 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.77% | — |
#29
Prev: #—
|
3.8 | 149,850 | no change |
NEW
|
149,850 | $3,546,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.73% | 0.52% |
#30
33
Prev: #63
|
3.3 | 50,121 | 58.0% |
P
S
|
136,466 | $3,387,086 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 1.11% |
#31
14
Prev: #17
|
0.3 | -5,677 | -27.7% |
P
S
|
14,786 | $3,378,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.69% | 0.76% |
#32
8
Prev: #40
|
0.8 | 125 | 0.1% |
P
S
|
122,319 | $3,202,311 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.92% |
#33
2
Prev: #31
|
0.8 | -7,471 | -20.0% |
P
S
|
29,909 | $3,191,316 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.67% | 0.63% |
#34
15
Prev: #49
|
2.3 | 6,327 | 12.3% |
P
S
|
57,591 | $3,112,794 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.78% |
#35
4
Prev: #39
|
0.3 | -1,470 | -33.9% |
P
S
|
2,867 | $3,081,108 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | — |
#36
Prev: #—
|
3.8 | 53,549 | no change |
NEW
|
53,549 | $3,065,145 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.66% | 1.21% |
#37
27
Prev: #10
|
0.3 | -15,788 | -45.4% |
P
S
|
18,966 | $3,052,957 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.66% | — |
#38
Prev: #—
|
3.8 | 51,618 | no change |
NEW
|
51,618 | $3,031,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.65% | 0.05% |
#39
220
Prev: #259
|
3.3 | 43,388 | 1422.1% |
P
S
|
46,439 | $3,008,783 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.65% | 1.04% |
#40
18
Prev: #22
|
0.3 | -15,236 | -32.7% |
P
S
|
31,303 | $3,007,049 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.64% | 1.03% |
#41
17
Prev: #24
|
0.3 | -6,675 | -37.6% |
P
S
|
11,069 | $2,970,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.61% | 1.00% |
#42
17
Prev: #25
|
0.2 | -9,186 | -34.4% |
P
S
|
17,544 | $2,835,744 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.94% |
#43
15
Prev: #28
|
0.2 | -4,725 | -33.1% |
P
S
|
9,556 | $2,830,595 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.93% |
#44
15
Prev: #29
|
0.2 | -7,612 | -31.8% |
P
S
|
16,347 | $2,796,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.93% |
#45
15
Prev: #30
|
0.2 | -3,940 | -30.1% |
P
S
|
9,139 | $2,793,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.89% |
#46
14
Prev: #32
|
0.2 | -3,455 | -30.1% |
P
S
|
8,031 | $2,779,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 1.05% |
#47
26
Prev: #21
|
0.2 | -3,355 | -30.4% |
P
S
|
7,671 | $2,639,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.57% | 0.99% |
#48
22
Prev: #26
|
0.2 | -6,111 | -33.1% |
P
S
|
12,329 | $2,612,916 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.56% | 1.03% |
#49
26
Prev: #23
|
0.2 | -4,962 | -33.1% |
P
S
|
10,019 | $2,577,272 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.56% | 0.99% |
#50
23
Prev: #27
|
0.2 | -12,422 | -33.7% |
P
S
|
24,413 | $2,574,613 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 302 holdings