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CIK: 0001735734
Total reported value
$711.9M
$711.9M
186 檔
23.9%
At the close of Q2 2025, Wealth Alliance Advisory Group, LLC disclosed equity holdings valued at approximately $711.9M, spread across 186 reported holdings.
Wealth Alliance Advisory Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 19 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +0.22% | +3.48% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | -0.02% | +3.29% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.99% | -0.35% | -0.13% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.21% | -0.37% | +0.22% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.18% | +0.11% | +2.53% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.02% | +0.24% | +4.30% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.96% | -0.01% | +2.65% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.68% | -0.02% | +3.72% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.27% | -2.14% | -0.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.24% | +6.70% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.02% | +3.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.29% | +4.37% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.91% | -0.24% | -0.42% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.91% | -0.26% | -0.43% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.64% | +8.89% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.49% | — | -0.04% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | +0.01% | +4.76% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.94% | EXIT | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.18% | +0.01% | +2.02% | |
| 20 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.15% | -0.09% | +4.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.10% | +10.18% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | — | +17.35% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.96% | — | -0.64% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.12% | -2.92% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | +0.01% | +2.17% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | +9.11% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.08% | -1.43% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.80% | -0.11% | +2.28% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.32% | +11.20% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.01% | -0.29% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.07% | +1.33% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.04% | +4.54% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.09% | -4.71% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.64% | +0.06% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.04% | +8.14% | |
| 36 | FLMB | Franklin Municipal Green Bon | ETF-Other | 0.64% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.12% | +30.15% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | -0.10% | +32.20% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +0.02% | +1.78% | |
| 40 | GE | General Electric | Stock-Industrials | 0.51% | -0.11% | +4.48% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.07% | +14.92% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.17% | +30.13% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.18% | -7.94% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.17% | +20.67% | |
| 45 | ARL | American Realty Investors In | Stock-Other | 0.45% | -0.16% | +1.07% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.44% | +0.05% | +30.03% | |
| 47 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.44% | -0.03% | -4.55% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +60.16% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.06% | +51.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.01% | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +6.70% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +4.30% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +17.35% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +8.89% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +9.11% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +2.53% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +11.20% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +10.18% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +32.20% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | +60.16% | Add |
| 12 | CWI | State Street Spdr Msci Acwi | +0.1% | +2.65% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.86% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +20.67% | Add |
| 15 | GE | General Electric | +0.1% | +4.48% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +51.82% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +4.76% | Add |
| 18 | ARL | American Realty Investors In | +0.1% | +1.07% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +7.20% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +212.23% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.33% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +30.15% | Add |
| 23 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 24 | APA | Apa CORP | +0.1% | NEW | New buy |
| 25 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +60.96% | Add |
| 27 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 29 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 30 | WMT | Walmart Inc | 0% | +2.17% | Add |
| 31 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | 0% | +37.53% | Add |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 34 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 35 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 36 | EVRG | Evergy Inc | 0% | NEW | New buy |
| 37 | TGT | Target CORP | 0% | +75.97% | Add |
| 38 | SGDM | Sprott Gold Miners ETF | 0% | NEW | New buy |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | +3.72% | Add |
| 40 | FYX | First Trust Small Cap Core A | 0% | +4.00% | Add |
| 41 | HD | Home Depot Inc | 0% | +14.92% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +30.13% | Add |
| 43 | ET | Energy Transfer LP | 0% | +33.67% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | -0.89% | Trim |
| 45 | VST | Vistra CORP | 0% | — | Unchanged |
| 46 | TSLA | Tesla Inc | 0% | +18.46% | Add |
| 47 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.02% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -0.29% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.54% | Add |
| 50 | BKE | Buckle Inc/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Wealth Alliance Advisory Group, LLC reported a total U.S. public equity portfolio value of $711.9M across 186 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 IVV, VTV, FBND) accounted for 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
STRL
市值: $387.6K
Top Position Liquidated / Trimmed
ACN
前期市值: $862.2K
During Q2 2025, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (9.4%)、VTV (6.6%)、FBND (6.0%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q2 2025, Wealth Alliance Advisory Group, LLC made 149 total portfolio adjustments, initiating 9 new buys, adding to 76 positions, trimming 45 holdings, and fully liquidating 19 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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