WA
Wealth Alliance Advisory Group, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Wealth Alliance Advisory Group, LLCCIK: 0001735734
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$691.4M
Reporting period: 2026-06-30 · Number of holdings: 203
Wealth Alliance Advisory Group, LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $691.4M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 13.19
- Portfolio Stability
- 19.06
- Momentum
- 100
- Sector conviction
- 52.62
- Diversification
- 100
- Sizing Uniformity
- 76.08
Wealth Alliance Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 203 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 2.39), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+18.4% $4.3M
Sold out FLMB
Trim FBND
-1.9% -$675.5K
Add TRSY
+35.0% $4.8M
Add LRCX
+256.8% $3.4M
Add AMAT
+458.8% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.12% | +0.39% | -0.22% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.98% | +0.19% | +3.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.23% | +0.10% | +0.30% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.34% | +0.41% | +501.12% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.11% | -0.34% | +1.33% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.44% | -0.52% | -1.88% | |
| 7 | TRSY | Xtrackers US 0-1 Yr Treasury | ETF-Gov Bonds | 2.69% | +0.51% | +35.01% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.37% | -0.14% | +2.21% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.35% | -0.13% | +2.86% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.15% | +2.02% | |
| 11 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.17% | -0.19% | +1.17% | |
| 12 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 2.13% | -0.15% | +0.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.10% | +0.87% | |
| 14 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.92% | +0.17% | +10.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.10% | +1.17% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.33% | +0.13% | +22.23% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.33% | +0.13% | +21.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +9.29% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.24% | +0.11% | -0.56% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.03% | -1.96% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.22% | +5.75% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | +0.02% | +0.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.08% | +3.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.13% | +2.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.09% | +15.75% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.41% | -5.21% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.09% | +0.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.18% | +24.52% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | -2.67% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.60% | +18.39% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.78% | -0.04% | +3.13% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.05% | +0.04% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.05% | +18.54% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.31% | -31.68% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.26% | +17.57% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.17% | -3.51% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +10.05% | |
| 38 | GE | General Electric | Stock-Industrials | 0.58% | +0.13% | +8.64% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.48% | +256.81% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.18% | -28.95% | |
| 41 | ARL | American Realty Investors In | Stock-Other | 0.56% | +0.13% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | -7.18% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.48% | +458.83% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.07% | +19.73% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.48% | +0.01% | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.44% | +0.06% | -0.00% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.08% | -21.56% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.08% | -14.81% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.07% | +21.08% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.36% | -0.13% | +1.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.7%
- Stdev
- +9.8%
- Beta
- +0.72
- Alpha
- +1.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.12
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.13
- Calmar
- +2.82
- Information Ratio
- -0.92
- Tracking Error
- +4.8%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +8.8%
- Skewness
- -0.2
- Kurtosis
- -0.34
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 203 | $691.4M | 19 | ||
| 2026 Q1 | 197 | $631.6M | 31 | ||
| 2025 Q4 | 197 | $584.0M | 11 | ||
| 2025 Q3 | 191 | $554.4M | 20 | ||
| 2025 Q2 | 186 | $525.2M | 0 | ||
| 2025 Q1 | 196 | $482.3M | 100 | ||
| 2024 Q4 | 188 | $473.1M | 0 | ||
| 2024 Q3 | 193 | $476.1M | 0 | ||
| 2024 Q2 | 192 | $444.0M | 0 | ||
| 2024 Q1 | 188 | $430.9M | 0 | ||
| 2023 Q4 | 183 | $382.9M | 0 | ||
| 2023 Q3 | 179 | $337.2M | 0 | ||
| 2023 Q2 | 171 | $283.3M | 0 | ||
| 2023 Q1 | 166 | $267.3M | 0 | ||
| 2022 Q4 | 173 | $261.5M | 0 | ||
| 2022 Q3 | 157 | $226.9M | 0 | ||
| 2022 Q2 | 146 | $211.7M | 0 | ||
| 2022 Q1 | 155 | $230.6M | 0 | ||
| 2021 Q4 | 165 | $230.0M | 0 | ||
| 2021 Q3 | 147 | $205.7M | 0 | ||
| 2021 Q2 | 151 | $205.6M | 100 | ||
| 2021 Q1 | 153 | $195.0M | 16 | ||
| 2020 Q4 | 151 | $184.9M | 21 | ||
| 2020 Q3 | 134 | $169.0M | 13 | ||
| 2020 Q2 | 125 | $163.2M | 53 | ||
| 2020 Q1 | 119 | $128.8M | 35 | ||
| 2019 Q4 | 135 | $175.2M | 10 | ||
| 2019 Q3 | 129 | $160.9M | 7 | ||
| 2019 Q2 | 127 | $162.2M | 8 | ||
| 2019 Q1 | 127 | $155.1M | 22 | ||
| 2018 Q4 | 119 | $133.6M | 63 | ||
| 2018 Q3 | 141 | $195.5M | 14 | ||
| 2018 Q2 | 130 | $182.4M | 14 | ||
| 2018 Q1 | 119 | $171.7M | 68 | ||
| 2017 Q4 | 92 | $111.4M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Wealth Alliance Advisory Group, LLC's most significant position changes for 2026-06-30: Sold out: Franklin Municipal Green Bon (FLMB); Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Mastercard Inc - A (MA); Sold out: Stryker CORP (SYK); Sold out: Cardinal Health Inc (CAH).
Showing top 200 changes by size (of 216 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +18.39% | Add |
| 2 | TRSY | Xtrackers US 0-1 Yr Treasury | +0.5% | +35.01% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +256.81% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | +458.83% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +501.12% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.22% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.3% | -31.68% | Trim |
| 8 | CAT | Caterpillar Inc | +0.3% | +17.57% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +5.75% | Add |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +3.99% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +24.52% | Add |
| 12 | DEUS | Xtrackers Russell US Multi | +0.2% | +10.04% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -3.51% | Trim |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.2% | +302.63% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.02% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +75.50% | Add |
| 17 | AVIG | Avantis Core Fixed Income | +0.1% | +22.23% | Add |
| 18 | BOND | Pimco Active Bond Exchange-t | +0.1% | +21.82% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +2.48% | Add |
| 20 | GE | General Electric | +0.1% | +8.64% | Add |
| 21 | ARL | American Realty Investors In | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | -0.22% | Trim |
| 23 | FYX | First Trust Small Cap Core A | +0.1% | -0.56% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 25 | VTV | Vanguard Value ETF | +0.1% | +0.30% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +0.87% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +1.17% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.75% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +0.09% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +3.07% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +21.08% | Add |
| 32 | UBS | UBS Group AG | +0.1% | -0.00% | Trim |
| 33 | RTX | Rtx CORP | +0.1% | +18.54% | Add |
| 34 | FTNT | Fortinet Inc | +0.1% | +0.04% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +53.38% | Add |
| 36 | VGM | Invesco Trust For Investmen | +0.1% | +185.26% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | V | Visa Inc-class A Shares | 0% | +10.48% | Add |
| 39 | STRL | Sterling Infrastructure Inc | 0% | -25.00% | Trim |
| 40 | VKQ | Invesco Municipal Trust | 0% | +25.28% | Add |
| 41 | EIM | Eaton Vance Municipal Bond | 0% | +239.79% | Add |
| 42 | TBIL | F/m US Treasury 3 Month Bill | 0% | NEW | New buy |
| 43 | SNPG | Xtrackers S&p 500 Growth Sco | 0% | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | 0% | NEW | New buy |
| 46 | KLIC | Kulicke & Soffa Industries | 0% | NEW | New buy |
| 47 | CVLC | Calvert US L-c Cr Resp Index | 0% | NEW | New buy |
| 48 | EQT | Eqt CORP | 0% | +150.34% | Add |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.96% | Trim |
| 50 | NZF | Nuveen Municipal Credit Inc | 0% | +20.99% | Add |
1–50 of 200
Filing History
FAQ
What is Wealth Alliance Advisory Group, LLC and what type of investor is it?
Wealth Alliance Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $691.4M, spread across 203 disclosed positions.
What are Wealth Alliance Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Alliance Advisory Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $63.1M (9.1%)
2. Fidelity Enhanced Intl ETF (FENI) — $55.2M (8.0%)
3. Vanguard Value ETF (VTV) — $43.1M (6.2%)
4. Vanguard Growth ETF (VUG) — $36.9M (5.3%)
5. Pimco Multisector Bond Actv (PYLD) — $35.3M (5.1%)
What changes did Wealth Alliance Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Alliance Advisory Group, LLC made 164 notable position adjustments: 19 new positions were initiated, 78 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Franklin Municipal Green Bon (FLMB); Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Mastercard Inc - A (MA); Sold out: Stryker CORP (SYK); Sold out: Cardinal Health Inc (CAH)
What sectors does Wealth Alliance Advisory Group, LLC focus on?
Wealth Alliance Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Energy: 14.7%
• Financials: 11.2%
• Health Care: 9.7%
• Industrials: 9.4%
• Communication Services: 7.1%
Investment Profile
Wealth Alliance Advisory Group, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its FENI position over the past two quarters (+$24.6M, now $55.2M), while trimming CWI over the same stretch (-$17.1M, still holding $422.0K).
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Developer Access
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