Wealth Alliance Advisory Group, LLC
Sector Allocation
- Other64.2%$457.4M
- Technology13.3%$94.4M
- Financials6.4%$45.3M
- Energy5.0%$35.6M
- Healthcare3.1%$22.3M
- Industrials2.4%$17.3M
- Consumer Discretionary2.4%$16.7M
- Consumer Staples2.0%$14.1M
- Real Estate0.4%$2.8M
- Communication Services0.3%$2.4M
AUM History
13fpro.ai/research/fund/wealth-alliance-advisory-group-llc-1735734
Conviction and streaks
Stable · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$66.5M
- FIDELITY$57.6M
- VANGUARD$44.2M
- VANGUARD$39.7M
- PIMCO$33.8M
- FIDELITY$29.1M
- DBX$22.2M
AAPL
$16.1M- VANGUARD$16.0M
- PIMCO$15.1M
- J$15.0M
NVDA
$14.3M- FIDELITY$13.8M
- DBX$13.6M
- ISHARES$13.5M
MSFT
$13.5M- AMERICAN$8.9M
- PIMCO$8.8M
XOM.R34088
$8.5MAMZN
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-alliance-advisory-group-llc-1735734
Wealth Alliance Advisory Group, LLC 13F holdings — Q3 2026
$711.9M portfolio (+3.0% QoQ) · 204 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$66.5M
9.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY COVINGTON TRUST - ENHANCED INTL
$57.6M
8.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$44.2M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$39.7M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - MULTISECTOR BD
$33.8M
4.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$29.1M
4.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DBX ETF TR - XTRAC US 0 1 ETF
$22.2M
3.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
2.3% of stocks
+3%This quarter+0.3%Since filed11+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$16.0M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - INTER MUN BD ACT
$15.1M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $66.5M | 9.3% | +3% | — | — | — | — | |
| 2 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $57.6M | 8.1% | +5% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $44.2M | 6.2% | +3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $39.7M | 5.6% | +3% | — | — | — | — | |
| 5 | PIMCO ETF TR - MULTISECTOR BD | $33.8M | 4.7% | -0.1% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $29.1M | 4.1% | -0.3% | — | — | — | — | |
| 7 | DBX ETF TR - XTRAC US 0 1 ETF | $22.2M | 3.1% | +19% | — | — | — | — | |
| 8 | $16.1M | 2.3% | +3% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $16.0M | 2.3% | +2% | — | — | — | — | |
| 10 | PIMCO ETF TR - INTER MUN BD ACT | $15.1M | 2.1% | -2% | — | — | — | — |
All holdings — Wealth Alliance Advisory Group, LLC (Q3 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $15.0M | 2.1% | 316K | -3% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $14.3M | 2.0% | 63K | +2% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | — | $13.8M | 1.9% | 286K | -0.1% | — | — | 13F |
| 14 | — | DBX ETF TR - XTRA RU 1000 ETFetf/fund | — | $13.6M | 1.9% | 214K | +5% | — | — | 13F |
| 15 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $13.5M | 1.9% | 174K | New | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $13.5M | 1.9% | 26K | +12% | 11+ qtrsAdded 4 qtrs in a row | 79.8 | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $8.9M | 1.2% | 225K | +1.0% | — | — | 13F |
| 18 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $8.8M | 1.2% | 101K | +1% | — | — | 13F |
| 19 | EXXON MOBIL CORP | Energy | $8.5M | 1.2% | 52K | +9% | 11+ qtrs | 57.8 | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $8.2M | 1.1% | 33K | +8% | 11+ qtrsAdded 4 qtrs in a row | 67.5 | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.2M | 1.1% | 61K | +3% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $7.9M | 1.1% | 86K | +3% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $7.8M | 1.1% | 152K | +5% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $7.8M | 1.1% | 16K | +15% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $7.5M | 1.1% | 6,445 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $7.0M | 1.0% | 21K | +5% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $7.0M | 1.0% | 9,650 | +20% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $6.6M | 0.9% | 20K | +10% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $6.3M | 0.9% | 18K | +10% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.8% | 58K | +14% | |||
| 31 | $RTX | RTX Corp | Industrials | $5.3M | 0.7% | 28K | +9% | |||
| 32 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.8M | 0.7% | 71K | +0.5% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $4.8M | 0.7% | 4,503 | -10% | |||
| 34 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $4.7M | 0.7% | 203K | -6% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.6M | 0.7% | 85K | +25% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.6% | 6,760 | -19% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.6% | 37K | -4% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.6% | 19K | -10% | |||
| 39 | $SEIC | SEI INVESTMENTS CO | Financials | $3.9M | 0.5% | 38K | — | |||
| 40 | $V | VISA INC. | Financials | $3.7M | 0.5% | 10K | +46% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $3.7M | 0.5% | 4,603 | +3% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.5M | 0.5% | 13K | -12% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $3.3M | 0.5% | 11K | -0.8% | |||
| 44 | $INTC | INTEL CORP | Technology | $3.2M | 0.4% | 26K | +165% | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $3.0M | 0.4% | 24K | -1% | |||
| 46 | $UBS | UBS Group AG | Financials | $2.9M | 0.4% | 61K | — | |||
| 47 | $ARL | AMERICAN REALTY INVESTORS INC | Real Estate | $2.8M | 0.4% | 174K | — | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $2.7M | 0.4% | 8,254 | -9% | |||
| 49 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.7M | 0.4% | 113K | +1% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.3% | 7,105 | +10% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.3% | 8,750 | +7% | |||
| 52 | $SGOL | abrdn Gold ETF Trust | Financials | $2.5M | 0.3% | 62K | — | |||
| 53 | $BKE | BUCKLE INC | Consumer Discretionary | $2.4M | 0.3% | 57K | — | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.3% | 5,795 | +0.7% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.3% | 2,555 | +19% | |||
| 56 | — | ISHARES TR - CORE US AGGBD ET | — | $2.3M | 0.3% | 24K | — | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.3M | 0.3% | 4,449 | -12% | |||
| 58 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $2.0M | 0.3% | 36K | +26% | |||
| 59 | $STT | STATE STREET CORP | Financials | $2.0M | 0.3% | 49K | +113% | |||
| 60 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.0M | 0.3% | 20K | +17% | |||
| 61 | $PSX | Phillips 66 | Energy | $1.9M | 0.3% | 7,616 | -3% | |||
| 62 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $1.9M | 0.3% | 38K | -10% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.3% | 5,007 | New | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.3% | 6,920 | -40% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.2% | 2,213 | -3% | |||
| 66 | $EQBK | EQUITY BANCSHARES INC | Financials | $1.6M | 0.2% | 35K | -3% | |||
| 67 | $KLAC | KLA CORP | Technology | $1.6M | 0.2% | 8,381 | New | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,461 | +15% | |||
| 69 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.2% | 31K | -2% | |||
| 71 | $NZF | Nuveen Municipal Credit Income Fund | Other | $1.4M | 0.2% | 125K | -8% | |||
| 72 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.2% | 16K | -13% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.2% | 9,931 | +3% | |||
| 74 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.2% | 19K | -7% | |||
| 75 | $VKQ | Invesco Municipal Trust | Other | $1.2M | 0.2% | 145K | -3% | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 8,432 | +1% | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,735 | +50% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 1,573 | +6% | |||
| 79 | $BP | BP PLC | Energy | $1.1M | 0.2% | 26K | -0.4% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 13K | +2% | |||
| 81 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.1% | 23K | — | |||
| 82 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $977K | 0.1% | 9,230 | — | |||
| 83 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $973K | 0.1% | 16K | -0.6% | |||
| 84 | $DVN | DEVON ENERGY CORP/DE | Energy | $958K | 0.1% | 21K | +0.9% | |||
| 85 | $FTNT | Fortinet, Inc. | Technology | $924K | 0.1% | 5,171 | -0.7% | |||
| 86 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $909K | 0.1% | 6,026 | +225% | |||
| 87 | $ET | Energy Transfer LP | Energy | $907K | 0.1% | 46K | -9% | |||
| 88 | $ENB | ENBRIDGE INC | Energy | $880K | 0.1% | 19K | — | |||
| 89 | $VMO | Invesco Municipal Opportunity Trust | Other | $853K | 0.1% | 102K | +6% | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $827K | 0.1% | 1,259 | -11% | |||
| 91 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $823K | 0.1% | 13K | — | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $812K | 0.1% | 2,900 | +2% | |||
| 93 | $EOG | EOG RESOURCES INC | Energy | $785K | 0.1% | 5,700 | +6% | |||
| 94 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $782K | 0.1% | 27K | New | |||
| 95 | $LMT | LOCKHEED MARTIN CORP | Industrials | $771K | 0.1% | 1,513 | +4% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $769K | 0.1% | 4,110 | -74% | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $761K | 0.1% | 1,128 | +0.3% | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $749K | 0.1% | 21K | +5% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $747K | 0.1% | 15K | — | |||
| 100 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | — | $738K | 0.1% | 17K | — | |||
| 101 | $VLO | VALERO ENERGY CORP/TX | Energy | $730K | 0.1% | 1,884 | +5% | |||
| 102 | $BA | BOEING CO | Industrials | $727K | 0.1% | 3,905 | +4% | |||
| 103 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 LOW BETA | — | $722K | 0.1% | 19K | +40% | |||
| 104 | $T | AT&T INC. | Communication Services | $717K | 0.1% | 29K | -8% | |||
| 105 | $NAD | Nuveen Quality Municipal Income Fund | Other | $697K | 0.1% | 69K | +2% | |||
| 106 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $691K | 0.1% | 46K | -0.7% | |||
| 107 | $F | FORD MOTOR CO | Consumer Discretionary | $655K | 0.1% | 54K | +2% | |||
| 108 | $GLD | SPDR GOLD TRUST | Financials | $638K | 0.1% | 1,674 | -9% | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $620K | 0.1% | 4,267 | +3% | |||
| 110 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $616K | 0.1% | 1,253 | -0.6% | |||
| 111 | $TFC | TRUIST FINANCIAL CORP | Financials | $586K | 0.1% | 13K | — | |||
| 112 | $CBRS | Cerebras Systems Inc. | Technology | $579K | 0.1% | 3,257 | New | |||
| 113 | — | ISHARES TR - CORE S&P TTL STK | — | $574K | 0.1% | 3,454 | -27% | |||
| 114 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $564K | 0.1% | 57K | +7% | |||
| 115 | — | PROSHARES TR - ULTRPRO S&P500 | — | $563K | 0.1% | 3,829 | +0.2% | |||
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | — | $547K | 0.1% | 4,352 | +2% | |||
| 117 | $CSX | CSX CORP | Industrials | $537K | 0.1% | 12K | +0.2% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $531K | 0.1% | 2,551 | +7% | |||
| 119 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $518K | 0.1% | 5,548 | +5% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $512K | 0.1% | 3,728 | +16% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $498K | 0.1% | 11K | — | |||
| 122 | — | PROSHARES TR - ULTRAPRO QQQ | — | $488K | 0.1% | 6,255 | — | |||
| 123 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $488K | 0.1% | 8,891 | — | |||
| 124 | $SO | SOUTHERN CO | Utilities | $475K | 0.1% | 5,731 | -14% | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $433K | 0.1% | 455 | -6% | |||
| 126 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $432K | 0.1% | 15K | -7% | |||
| 127 | $SLV | iShares Silver Trust | Financials | $417K | 0.1% | 7,651 | — | |||
| 128 | $PHYS | Sprott Physical Gold Trust | Financials | $416K | 0.1% | 13K | — | |||
| 129 | $EQT | EQT Corp | Energy | $415K | 0.1% | 8,537 | +0.4% | |||
| 130 | $TGT | TARGET CORP | Consumer Staples | $414K | 0.1% | 2,642 | +1% | |||
| 131 | $DE | DEERE & CO | Industrials | $409K | 0.1% | 609 | +0.2% | |||
| 132 | $WPM | Wheaton Precious Metals Corp. | Materials | $405K | 0.1% | 3,025 | — | |||
| 133 | $EIM | Eaton Vance Municipal Bond Fund | Other | $401K | 0.1% | 44K | +3% | |||
| 134 | $VGM | Invesco Trust for Investment Grade Municipals | — | $399K | 0.1% | 46K | +3% | |||
| 135 | $RF | REGIONS FINANCIAL CORP | Financials | $394K | 0.1% | 15K | — | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $392K | 0.1% | 1,698 | -62% | |||
| 137 | $MRNA | Moderna, Inc. | Healthcare | $390K | 0.1% | 2,025 | New | |||
| 138 | $AEM | AGNICO EAGLE MINES LTD | Materials | $386K | 0.1% | 2,105 | +2% | |||
| 139 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $385K | 0.1% | 15K | — | |||
| 140 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $383K | 0.1% | 6,994 | — | |||
| 141 | $GD | GENERAL DYNAMICS CORP | Industrials | $381K | 0.1% | 1,149 | +0.2% | |||
| 142 | $STT | STATE STREET CORP | Financials | $381K | 0.1% | 9,431 | -9% | |||
| 143 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $376K | 0.1% | 12K | +29% | |||
| 144 | — | ISHARES TR - NATIONAL MUN ETF | — | $376K | 0.1% | 3,716 | — | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $376K | 0.1% | 1,968 | +0.5% | |||
| 146 | $RRC | RANGE RESOURCES CORP | Energy | $372K | 0.1% | 10K | +0.0% | |||
| 147 | $BX | Blackstone Inc. | Financials | $370K | 0.1% | 3,298 | +3% | |||
| 148 | $USB | US BANCORP DE | Financials | $369K | 0.1% | 6,394 | +0.2% | |||
| 149 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $366K | 0.1% | 4,576 | +0.3% | |||
| 150 | — | ARK ETF TR - INNOVATION ETF | — | $364K | 0.1% | 4,081 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 96 added to, 51 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - 20 YR TR BD ETF$13.5M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$1.8M
first bought this quarter
$KLACKLA CORP$1.6M
first bought this quarter
$BUSEFIRST BUSEY CORP /NV/$782K
first bought this quarter
$CBRSCerebras Systems Inc.$579K
first bought this quarter
$MRNAModerna, Inc.$390K
first bought this quarter
+10 more in the Excel export
Added to (96)
- DBX ETF TR - XTRAC US 0 1 ETF+19%
now $22.2M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+5%
now $57.6M
- ISHARES TR - CORE S&P500 ETF+3%
now $66.5M
$INTCINTEL CORP+165%
now $3.2M · held 11+ qtrs
now $13.5M · held 11+ qtrs, 4 adds in a row
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+3%
now $44.2M
+90 more in the Excel export
Trimmed (51)
- J P MORGAN EXCHANGE TRADED F - BETABUILDERS US-98%
now $229K
$PLTRPalantir Technologies Inc.-74%
now $769K · held 8 qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-88%
now $219K · held 11+ qtrs
$ABBVAbbVie Inc.-40%
now $1.8M · held 11+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-19%
now $4.1M · held 5 qtrs, 2 trims in a row
$MCDMCDONALDS CORP-62%
now $392K · held 11+ qtrs, 2 trims in a row
+45 more in the Excel export
Sold out (15)
- DBX ETF TR - XTRACKERS S&P GRwas $278K
- VANGUARD INDEX FDS - SMALL CP ETFwas $274K
- VANGUARD INDEX FDS - MID CAP ETFwas $269K
$KLICKULICKE & SOFFA INDUSTRIES INCwas $268K
- MORGAN STANLEY ETF TRUST - CALVERT US LARCPwas $263K
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+9 more in the Excel export
Holdings by quarter
Every 13F Wealth Alliance Advisory Group, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Alliance Advisory Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 22% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Alliance Advisory Group, LLC disclosed 204 positions worth $711.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 15. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from Wealth Alliance Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1735734.
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AI-Powered Hedge Fund Analysis: Wealth Alliance Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Alliance Advisory Group, LLC (SEC CIK: 1735734), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Alliance Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.