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CIK: 0001735734
Total reported value
$711.9M
$711.9M
203 檔
32.8%
During the Q2 2026 filing period, Wealth Alliance Advisory Group, LLC (CIK: 0001735734) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.9M across 203 reported positions.
In Q2 2026, Wealth Alliance Advisory Group, LLC displayed an active expansion posture, initiating 19 new positions and adding to 78 existing holdings, outstripping position reductions.
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% | +0.22% | -0.22% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.98% | +0.11% | +3.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.23% | -0.02% | +0.30% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.34% | +0.24% | +501.12% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.11% | -0.37% | +1.33% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.44% | -0.35% | -1.88% | |
| 7 | TRSY | Xtrackers US 0-1 Yr Treasury | ETF-Gov Bonds | 2.69% | +0.43% | +35.01% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.37% | -0.26% | +2.21% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.35% | -0.24% | +2.86% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.02% | +2.02% | |
| 11 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.17% | -2.14% | +1.17% | |
| 12 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 2.13% | -0.20% | +0.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.29% | +0.87% | |
| 14 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.92% | -0.02% | +10.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.24% | +1.17% | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.33% | -0.09% | +22.23% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.33% | -0.10% | +21.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.64% | +9.29% | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.24% | -0.09% | -0.56% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.01% | -1.96% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.04% | +5.75% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | +0.01% | +0.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.10% | +3.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.01% | +2.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.12% | +15.75% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.94% | EXIT | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | +0.09% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.07% | +24.52% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | +0.01% | -2.67% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.16% | +18.39% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.78% | -0.11% | +3.13% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.08% | +0.04% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.02% | +18.54% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | -0.12% | -31.68% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.17% | +17.57% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.10% | -3.51% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.32% | +10.05% | |
| 38 | GE | General Electric | Stock-Industrials | 0.58% | -0.11% | +8.64% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | -0.19% | +256.81% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.09% | -28.95% | |
| 41 | ARL | American Realty Investors In | Stock-Other | 0.56% | -0.16% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | -7.18% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.21% | +458.83% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.04% | +19.73% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.48% | +0.06% | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.44% | -0.03% | -0.00% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.17% | -21.56% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.07% | -14.81% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.04% | +21.08% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.36% | +0.05% | +1.29% |
| # | 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 |
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 203 disclosed positions in Q2 2026.
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, FENI, VTV) accounted for 32.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
JPST
市值: $750.0K
Top Position Liquidated / Trimmed
FLMB
前期市值: $3.4M
During Q2 2026, Wealth Alliance Advisory Group, LLC's top holdings by market value included IVV (9.1%)、FENI (8.0%)、VTV (6.2%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q2 2026, Wealth Alliance Advisory Group, LLC made 164 total portfolio adjustments, initiating 19 new buys, adding to 78 positions, trimming 54 holdings, and fully liquidating 13 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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