ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1849724
As of 2026-06-30, Alliance Wealth Advisors, LLC reported 11.34K GOOGL (shares), valued at $4.05M, or 1.62% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 5.17%; reported value increased 17.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.62% | 11,344 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.62% | 11,963 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.00% | 13,389 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.70% | 14,032 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.34% | 13,997 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.30% | 14,248 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.71% | 15,733 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.51% | 15,797 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.83% | 15,948 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.60% | 16,766 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.70% | 18,377 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.77% | 18,614 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 18,614 | $2.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.70% | 18,377 | $2.57M | Shares decreased 1.27%; reported value increased 5.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.60% | 16,766 | $2.53M | Shares decreased 8.77%; reported value decreased 1.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.83% | 15,948 | $2.90M | Shares decreased 4.88%; reported value increased 14.80%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.51% | 15,797 | $2.62M | Shares decreased 0.95%; reported value decreased 9.81%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.71% | 15,733 | $2.98M | Shares decreased 0.41%; reported value increased 13.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.30% | 14,248 | $2.20M | Shares decreased 9.44%; reported value decreased 26.02%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.34% | 13,997 | $2.47M | Shares decreased 1.76%; reported value increased 11.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.70% | 14,032 | $3.41M | Shares increased 0.25%; reported value increased 38.29%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.00% | 13,389 | $4.19M | Shares decreased 4.58%; reported value increased 22.85%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.62% | 11,963 | $3.44M | Shares decreased 10.65%; reported value decreased 17.91%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.62% | 11,344 | $4.05M | Shares decreased 5.17%; reported value increased 17.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.