AI Portfolio Summary
In 2025 Q4, Alliance Wealth Advisors, LLC maintained a portfolio of 157 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.5%. Conversely, Alliance Wealth Advisors, LLC completely exited their position in ORACLE CORP.
Total Positions
157
Quarter
2025 Q4
Top Holding
DGRO (11.7%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 11.68% | 11.30% |
#1
Prev: #1
|
6.5 | 16,772 | 4.5% |
P
S
|
386,930 | $26,860,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 11.17% | 11.20% |
#2
Prev: #2
|
6.0 | 16,909 | 3.2% |
P
S
|
542,384 | $25,684,445 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 5.90% | 6.43% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
140,000 | $13,574,198 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.70% | 5.63% |
#4
Prev: #4
|
3.3 | 395 | 1.9% |
P
S
|
21,325 | $13,100,161 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.72% | 4.58% |
#5
Prev: #5
|
2.9 | 3,830 | 3.7% |
P
S
|
106,527 | $10,863,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.68% | 4.42% |
#6
Prev: #6
|
3.9 | 3,485 | 6.6% |
P
S
|
56,387 | $10,769,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.40% | 4.05% |
#7
Prev: #7
|
3.8 | 4,104 | 13.3% |
P
S
|
34,882 | $10,123,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.36% | 2.25% |
#8
Prev: #8
|
1.4 | -445 | -3.1% |
P
S
|
13,685 | $5,423,502 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.95% |
#9
2
Prev: #11
|
1.3 | -346 | -2.0% |
P
S
|
16,754 | $4,554,719 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.20% |
#10
1
Prev: #9
|
1.3 | -108 | -1.1% |
P
S
|
9,367 | $4,530,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.53% |
#11
2
Prev: #13
|
1.2 | -643 | -4.6% |
P
S
|
13,389 | $4,190,757 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.66% | 1.20% |
#12
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
35,087 | $3,813,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.31% | 1.69% |
#13
1
Prev: #12
|
0.5 | -11,891 | -20.6% |
P
S
|
45,777 | $3,021,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 1.31% | 2.09% |
#14
4
Prev: #10
|
1.5 | no change | no change |
P
S
|
100,000 | $3,017,710 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.21% | 1.01% |
#15
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
200,000 | $2,774,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.12% | 1.15% |
#16
1
Prev: #15
|
0.9 | -7 | -0.4% |
P
S
|
1,941 | $2,581,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.02% |
#17
Prev: #17
|
0.9 | 13 | 0.3% |
P
S
|
4,541 | $2,282,534 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.95% | 0.82% |
#18
2
Prev: #20
|
2.4 | 7,159 | 19.0% |
P
S
|
44,797 | $2,182,062 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.91% | 1.03% |
#19
3
Prev: #16
|
0.9 | -1,593 | -7.9% |
P
S
|
18,461 | $2,100,308 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.78% |
#20
2
Prev: #22
|
0.8 | 323 | 4.1% |
P
S
|
8,269 | $1,908,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 0.78% |
#21
Prev: #21
|
2.3 | 340 | 6.4% |
P
S
|
5,661 | $1,897,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.85% |
#22
3
Prev: #19
|
0.8 | 37 | 1.4% |
P
S
|
2,620 | $1,729,436 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.69% |
#23
1
Prev: #24
|
0.8 | 63 | 0.5% |
P
S
|
13,612 | $1,638,068 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.70% | 0.69% |
#24
1
Prev: #23
|
0.8 | 507 | 2.7% |
P
S
|
19,047 | $1,612,138 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.66% |
#25
1
Prev: #26
|
0.8 | -64 | -0.8% |
P
S
|
7,828 | $1,459,922 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #115) |
0.0 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #145) |
0.0 | -184 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings