Alliance Wealth Advisors, LLC /UT
CIK: 0001893261SEC EDGAR →
Portfolio Value
$461.7M
Holdings
250
As of
Q4 2025
New Positions
38
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 265,300 | $32.3M | 7.00% |
| 2 | VANGUARD WHITEHALL FDS | 150,847 | $21.6M | 4.69% |
| 3 | SPDR SERIES TRUST | 190,738 | $17.4M | 3.77% |
| 4 | VANGUARD SCOTTSDALE FDS | 183,044 | $15.3M | 3.32% |
| 5 | ISHARES TR | 377,992 | $14.4M | 3.11% |
| 6 | ISHARES TR | 148,018 | $12.5M | 2.71% |
| 7 | SPDR SERIES TRUST | 414,953 | $12.1M | 2.63% |
| 8 | NVIDIA CORPORATION | 53,595 | $10.0M | 2.16% |
| 9 | MICROSOFT CORP | 16,978 | $8.2M | 1.78% |
| 10 | WORLD GOLD TR | 87,251 | $7.4M | 1.61% |
Quarterly Changes
Top Buys
New Positions (21)
$7.4M · 87K shares
$3.5M · 150K shares
$3.1M · 54K shares
$3.0M · 52K shares
$2.4M · 105K shares
$2.0M · 20K shares
$1.6M · 31K shares
$1.5M · 82K shares
$1.2M · 52K shares
$1.1M · 13K shares
$964K · 15K shares
$955K · 5K shares
$849K · 36K shares
$834K · 38K shares
$699K · 10K shares
$602K · 10K shares
$321K · 427 shares
$211K · 4K shares
$210K · 4K shares
$200K · 702 shares
$114K · 11K shares
Closed Positions (53)
$1.4M · 23K shares
$1.1M · 21K shares
$1.0M · 41K shares
$771K · 9K shares
$562K · 15K shares
$484K · 207 shares
$436K · 18K shares
$387K · 14K shares
$378K · 2K shares
$375K · 4K shares
$362K · 9K shares
$361K · 4K shares
$357K · 1K shares
$354K · 6K shares
$349K · 2K shares
$333K · 2K shares
$330K · 4K shares
$323K · 7K shares
$322K · 2K shares
$310K · 2K shares
$296K · 2K shares
$295K · 9K shares
$287K · 3K shares
$284K · 1K shares
$269K · 1K shares
$267K · 2K shares
$264K · 10K shares
$255K · 2K shares
$255K · 14K shares
$253K · 3K shares
$246K · 4K shares
$245K · 3K shares
$244K · 3K shares
$243K · 2K shares
$230K · 504 shares
$228K · 5K shares
$227K · 11K shares
$225K · 697 shares
$217K · 145 shares
$217K · 7K shares
$216K · 2K shares
$214K · 13K shares
$212K · 2K shares
$209K · 1K shares
$207K · 12K shares
$205K · 1K shares
$204K · 5K shares
$203K · 798 shares
$198K · 11K shares
$120K · 13K shares
$112K · 11K shares
$105K · 12K shares
$92K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $254.2M | 55.1% |
| Technology | 41 | $70.2M | 15.2% |
| Healthcare | 30 | $33.2M | 7.2% |
| Industrials | 26 | $25.6M | 5.5% |
| Consumer Cyclical | 13 | $22.4M | 4.8% |
| Communication Services | 7 | $18.1M | 3.9% |
| Consumer Defensive | 15 | $9.6M | 2.1% |
| Unknown | 10 | $9.5M | 2.0% |
| Energy | 8 | $7.4M | 1.6% |
| Real Estate | 9 | $5.5M | 1.2% |
| Utilities | 3 | $3.2M | 0.7% |
| Basic Materials | 4 | $2.9M | 0.6% |