CIK: 0001932645
Total reported value
$93.6M
Reporting period: 2026-03-31 · Number of holdings: 226
Wallace Advisory Group, LLC disclosed 226 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.6M and a quarterly turnover rate of 33.7%.
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Wallace Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 226 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add BIL
+262.7% $5.4M
Add CVX
-0.7% $2.2M
Add MRK
-0.0% $1.7M
Trim SPEM
-79.5% -$2.0M
Trim STIP
-56.7% -$701.2K
Trim MSFT
-5.1% -$665.5K
Showing top 123 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 14.83% | +2.08% | -0.02% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.26% | +2.52% | -0.66% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.97% | +5.82% | +262.69% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 3.33% | — | -0.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | -2.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.63% | -15.72% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.25% | -6.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.66% | -5.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +15.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -8.64% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | — | +3.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.17% | -4.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -2.30% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.34% | — | -0.22% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.14% | -0.29% | -28.01% | |
| 16 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.06% | — | -25.54% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | — | -7.91% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | -0.17% | -8.29% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.23% | +3.14% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.38% | -21.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.32% | +79.67% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.50% | -41.42% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | -8.01% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | +0.24% | +71.98% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -5.39% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | — | -1.26% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.31% | -8.60% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +7.34% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -5.86% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.22% | +1.15% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | +0.64% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | — | -8.99% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.61% | — | +51.81% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | — | +1.30% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.59% | — | +12.08% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.59% | -0.25% | -7.43% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +1.42% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.73% | -56.68% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.39% | -32.19% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.75% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | -2.06% | -79.50% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.53% | — | +3.71% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -5.09% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +57.44% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | -22.47% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.50% | — | -2.71% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | +8.96% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.43% | — | -7.90% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -0.85% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+13.2%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 226 | $93.6M | 34 | |
| 2025-12-31 | 239 | $95.3M | 45 | |
| 2025-09-30 | 275 | $124.4M | 42 | |
| 2025-06-30 | 172 | $137.8M | 0 | |
| 2025-03-31 | 187 | $144.5M | 0 | |
| 2024-12-31 | 357 | $144.7M | 0 | |
| 2024-09-30 | 348 | $136.7M | 0 | |
| 2024-06-30 | 350 | $138.9M | 0 | |
| 2024-03-31 | 334 | $133.1M | 0 | |
| 2023-12-31 | 455 | $127.7M | 0 | |
| 2023-09-30 | 335 | $139.3M | 0 | |
| 2023-06-30 | 323 | $131.5M | 0 | |
| 2023-03-31 | 324 | $131.5M | 0 | |
| 2022-12-31 | 291 | $126.7M | 0 |
Wallace Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Betabuilders Japan (BBJP); Sold out: Ishares Msci India ETF (INDA); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Abbott Laboratories (ABT); New buy: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.8% | +262.69% | Add |
| 2 | CVX | Chevron CORP | +2.5% | -0.66% | Trim |
| 3 | MRK | Merck & Co. INC. | +2.1% | -0.02% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +79.67% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +71.98% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +3.14% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.15% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.09% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -8.29% | Trim |
| 10 | INTU | Intuit INC | -0.2% | -23.29% | Trim |
| 11 | AAPL | Apple INC | -0.3% | -6.46% | Trim |
| 12 | SHOP | Shopify INC - Class A | -0.3% | -7.43% | Trim |
| 13 | GLDM | Spdr Gold Minishares Trust | -0.3% | -28.01% | Trim |
| 14 | ORCL | Oracle CORP | -0.3% | -8.60% | Trim |
| 15 | MA | Mastercard INC - A | -0.4% | -21.61% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.4% | -32.19% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | -0.5% | -41.42% | Trim |
| 18 | AMZN | Amazon.com INC | -0.6% | -15.72% | Trim |
| 19 | MSFT | Microsoft CORP | -0.7% | -5.07% | Trim |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | -56.68% | Trim |
| 21 | SPEM | State Street Sp Ptf Em ETF | -2.1% | -79.50% | Trim |
| 22 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | Sold out |
| 23 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 24 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 29 | ADBE | Adobe INC | — | EXIT | Sold out |
| 30 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 31 | AON | Aon plc | — | EXIT | Sold out |
| 32 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 33 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 34 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 38 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | EME | Emcor Group INC | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | CPRT | Copart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | 13F-HR | View on EDGAR |
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