Alliance Wealth Advisors, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1849724
As of 2026-06-30, Alliance Wealth Advisors, LLC reported 401.52K DGRO (shares), valued at $30.43M, or 12.16% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 3.05%; reported value increased 11.29%, and weight changed -0.75 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 | 12.16% | 401,517 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 12.91% | 389,615 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 12.85% | 386,930 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 12.59% | 370,158 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 12.65% | 363,065 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 12.74% | 350,526 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 11.92% | 338,946 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 11.83% | 327,735 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 11.52% | 317,107 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 11.60% | 315,955 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 10.86% | 304,679 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 10.74% | 298,963 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.74% | 298,963 | $14.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 10.86% | 304,679 | $16.40M | Shares increased 1.91%; reported value increased 10.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 11.60% | 315,955 | $18.34M | Shares increased 3.70%; reported value increased 11.87%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 11.52% | 317,107 | $18.27M | Shares increased 0.36%; reported value decreased 0.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 11.83% | 327,735 | $20.55M | Shares increased 3.35%; reported value increased 12.47%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 11.92% | 338,946 | $20.79M | Shares increased 3.42%; reported value increased 1.19%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 12.74% | 350,526 | $21.66M | Shares increased 3.42%; reported value increased 4.16%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 12.65% | 363,065 | $23.21M | Shares increased 3.58%; reported value increased 7.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 12.59% | 370,158 | $25.20M | Shares increased 1.95%; reported value increased 8.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 12.85% | 386,930 | $26.86M | Shares increased 4.53%; reported value increased 6.59%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 12.91% | 389,615 | $27.34M | Shares increased 0.69%; reported value increased 1.80%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 12.16% | 401,517 | $30.43M | Shares increased 3.05%; reported value increased 11.29%, and weight changed -0.75 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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