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CIK: 0001932645
Total reported value
$106.3M
$106.3M
172 檔
28.1%
According to the latest 13F quarterly dataset, Wallace Advisory Group, LLC managed an equity portfolio of $106.3M at the end of Q2 2025, spanning 172 distinct U.S. exchange-listed positions.
In Q2 2025, Wallace Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.56% | -0.89% | +0.05% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.46% | -2.67% | +1.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.04% | +0.72% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 2.91% | -0.30% | +0.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.25% | -20.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | -4.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.20% | +1.42% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.72% | — | +102.75% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.61% | -3.70% | -20.66% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.13% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.28% | -3.21% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.15% | -0.83% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.32% | -0.30% | -4.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.29% | -11.04% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | -0.23% | -4.34% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | -0.57% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | -0.09% | -5.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.25% | +47.57% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.03% | +3.10% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | — | -0.53% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.32% | +59.54% | |
| 22 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.02% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.34% | +12.40% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.28% | +19.89% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.17% | -13.29% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.20% | +45.69% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | -0.05% | +53.06% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | -0.33% | +0.28% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +0.15% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +2.20% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | +0.09% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.85% | -0.16% | +2.35% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | -0.28% | EXIT | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.36% | -0.12% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | +0.03% | +46.94% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.11% | -23.83% | |
| 37 | AON | Aon plc | Stock-Financials | 0.69% | — | — | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.68% | -0.33% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | -7.03% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.04% | -24.85% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | +0.33% | -0.51% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.63% | +0.18% | +8.73% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.05% | -17.62% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.10% | -40.35% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.15% | +10.55% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +2.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | +21.64% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.18% | -30.52% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | — | +3.13% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | -0.14% | +26.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVVB | Ishares Large Cap Deep Quart | +1% | NEW | New buy |
| 2 | CVX | Chevron CORP | +1% | +1.08% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +1% | +102.75% | Add |
| 4 | AON | Aon plc | +0.7% | NEW | New buy |
| 5 | CI | THE Cigna Group | +0.6% | +0.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +47.57% | Add |
| 7 | VZ | Verizon Communications Inc | +0.5% | +59.54% | Add |
| 8 | SBUX | Starbucks CORP | +0.4% | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | +0.4% | +53.06% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +45.69% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +46.94% | Add |
| 12 | CMDT | Pimco Commodity Active Strat | +0.3% | NEW | New buy |
| 13 | RBIL | US Treasury Ultra Short Tips | +0.2% | NEW | New buy |
| 14 | KNSL | Kinsale Capital Group Inc | +0.2% | NEW | New buy |
| 15 | LRN | Stride Inc | +0.2% | NEW | New buy |
| 16 | CVS | Cvs Health CORP | +0.2% | +11.17% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | HEI-A | Heico Corp-class A | +0.2% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.34% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | +1.42% | Add |
| 21 | CSCO | Cisco Systems Inc | -0.2% | -24.85% | Trim |
| 22 | TFIN | Triumph Financial Inc | -0.2% | EXIT | Sold out |
| 23 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | EXIT | Sold out |
| 24 | NSSC | Napco Security Technologies | -0.2% | EXIT | Sold out |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.2% | EXIT | Sold out |
| 26 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 27 | SFM | Sprouts Farmers Market Inc | -0.2% | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -24.26% | Trim |
| 29 | AAON | Aaon Inc | -0.2% | EXIT | Sold out |
| 30 | MDT | Medtronic plc | -0.3% | -62.88% | Trim |
| 31 | POOL | Pool CORP | -0.3% | EXIT | Sold out |
| 32 | FE | Firstenergy CORP | -0.3% | EXIT | Sold out |
| 33 | FDS | Factset Research Systems Inc | -0.3% | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -60.27% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -20.66% | Trim |
| 36 | ✓ | Bank Montreal Que | -0.3% | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | -0.3% | +0.72% | Add |
| 38 | NFLX | Netflix Inc | -0.3% | -40.35% | Trim |
| 39 | USDU | Wisdomtree Bbg Usd Bullish | -0.3% | EXIT | Sold out |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.4% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -23.83% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.04% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.4% | +0.05% | Add |
| 44 | NOW | Servicenow Inc | -0.5% | -36.52% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.5% | EXIT | Sold out |
| 46 | SHLD | Global X Defense Tech ETF | -0.5% | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | -0.6% | EXIT | Sold out |
| 48 | INDA | Ishares Msci India ETF | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.8% | -20.16% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wallace Advisory Group, LLC reported a total U.S. public equity portfolio value of $106.3M across 172 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, CVX, AMZN) accounted for 28.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVVB
市值: $1.4M
Top Position Liquidated / Trimmed
VIG
前期市值: $1.4M
During Q2 2025, Wallace Advisory Group, LLC's top holdings by market value included MRK (7.6%)、CVX (5.5%)、AMZN (3.4%). The largest single position, MRK, represented 7.6% of total portfolio value.
In Q2 2025, Wallace Advisory Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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