Wealth Alliance Advisory Group, LLC
13F Reported Value
ⓘ$691.4M
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Alliance Advisory Group, LLC disclosed 203 positions worth $691.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Other (65.5% 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.
AI Fund Analysis
Stable
$NZF
$VKQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$63.1M84,200 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$55.2M1,374,725 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$43.1M197,770 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$36.9M428,848 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$35.3M1,331,309 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$30.7M674,141 shDBX ETF TR - XTRAC US 0 1 ETF
—Quality
$18.6M617,000 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$16.4M323,908 shPIMCO ETF TR - INTER MUN BD ACT
—Quality
$16.3M309,065 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.4M41,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $63.1M | 84,200 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $55.2M | 1,374,725 |
| VANGUARD INDEX FDS - VALUE ETF | — | $43.1M | 197,770 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $36.9M | 428,848 |
| PIMCO ETF TR - MULTISECTOR BD | — | $35.3M | 1,331,309 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $30.7M | 674,141 |
| DBX ETF TR - XTRAC US 0 1 ETF | — | $18.6M | 617,000 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $16.4M | 323,908 |
| PIMCO ETF TR - INTER MUN BD ACT | — | $16.3M | 309,065 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.4M | 41,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Alliance Advisory Group, LLC's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$452.9M
Technology
$84.8M
Financials
$41.2M
Energy
$31.8M
Industrials
$22.3M
Consumer Discretionary
$22.2M
Healthcare
$20.1M
Consumer Staples
$5.6M
Top Holdings — Wealth Alliance Advisory Group, LLC (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $63.1M | 9.1% | -0% | — |
| 2 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $55.2M | 8.0% | +4% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $43.1M | 6.2% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $36.9M | 5.3% | +501% | — |
| 5 | — | PIMCO ETF TR - MULTISECTOR BD | $35.3M | 5.1% | +1% | — |
| 6 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $30.7M | 4.4% | -2% | — |
| 7 | — | DBX ETF TR - XTRAC US 0 1 ETF | $18.6M | 2.7% | +35% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $16.4M | 2.4% | +2% | — |
| 9 | — | PIMCO ETF TR - INTER MUN BD ACT | $16.3M | 2.4% | +3% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 2.2% | +2% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $15.0M | 2.2% | +1% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | $14.7M | 2.1% | +1% | — |
| 13 |  $AAPL | Apple Inc. | $13.6M | 2.0% | +1% | 76.4 |
| 14 | — | DBX ETF TR - XTRA RU 1000 ETF | $13.3M | 1.9% | +10% | — |
| 15 |  $NVDA | NVIDIA CORP | $12.2M | 1.8% | +1% | 85.9 |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $9.2M | 1.3% | +22% | — |
| 17 | — | PIMCO ETF TR - ACTIVE BD ETF | $9.2M | 1.3% | +22% | — |
| 18 |  $MSFT | MICROSOFT CORP | $8.7M | 1.3% | +9% | 79.8 |
| 19 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.6M | 1.2% | -1% | — |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.6M | 1.1% | -2% | — |
| 21 |  $LLY | ELI LILLY & Co | $7.5M | 1.1% | +6% | 87.5 |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.5M | 1.1% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $7.2M | 1.1% | +3% | 68.7 |
| 24 |  $GOOGL | Alphabet Inc. | $6.9M | 1.0% | +2% | 78.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.8M | 1.0% | +16% | 73.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.9% | -5% | 57.9 |
| 27 |  $AVGO | Broadcom Inc. | $6.2M | 0.9% | +0% | 84.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.9% | +25% | 70.7 |
| 29 |  $WMT | Walmart Inc. | $5.8M | 0.8% | -3% | 60.2 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.8% | +18% | 86.2 |
| 31 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $5.4M | 0.8% | +3% | — |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $5.2M | 0.8% | +0% | 64.3 |
| 33 |  $RTX | RTX Corp | $4.9M | 0.7% | +19% | 73.2 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.7% | -32% | 79.8 |
| 35 |  $CAT | CATERPILLAR INC | $4.8M | 0.7% | +18% | 66.5 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 0.7% | -4% | 70.3 |
| 37 |  $META | Meta Platforms, Inc. | $4.5M | 0.7% | +10% | 79.6 |
| 38 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.6% | +9% | 73.8 |
| 39 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.6% | +257% | 79.4 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.6% | -29% | 67.6 |
| 41 |  $ARL | AMERICAN REALTY INVESTORS INC | $3.9M | 0.6% | +0% | 42.4 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.6% | -7% | 69 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.5% | +459% | 72.3 |
| 44 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | +20% | 62.8 |
| 45 |  $SEIC | SEI INVESTMENTS CO | $3.3M | 0.5% | +0% | 69.6 |
| 46 |  $UBS | UBS Group AG | $3.0M | 0.4% | -0% | — |
| 47 |  $ABBV | AbbVie Inc. | $2.9M | 0.4% | -22% | 72.6 |
| 48 |  $HD | HOME DEPOT, INC. | $2.9M | 0.4% | -15% | 60.3 |
| 49 |  $TSLA | Tesla, Inc. | $2.7M | 0.4% | +21% | 53.9 |
| 50 |  $COP | CONOCOPHILLIPS | $2.5M | 0.4% | +1% | 70.2 |
| 51 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.5M | 0.4% | +1% | 59.1 |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $2.4M | 0.3% | -1% | — |
| 53 |  $V | VISA INC. | $2.4M | 0.3% | +10% | 82.9 |
| 54 |  $BKE | BUCKLE INC | $2.4M | 0.3% | +4% | 62.1 |
| 55 | — | ISHARES TR - CORE US AGGBD ET | $2.4M | 0.3% | -2% | — |
| 56 |  $SGOL | abrdn Gold ETF Trust | $2.4M | 0.3% | +0% | — |
| 57 |  $AMGN | AMGEN INC | $2.1M | 0.3% | +0% | 79.2 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.3% | +76% | 73.5 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.3% | -6% | 66.2 |
| 60 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.3% | -15% | 84.6 |
| 61 |  $EQBK | EQUITY BANCSHARES INC | $1.8M | 0.3% | -16% | 46.4 |
| 62 | $NZF | Nuveen Municipal Credit Income Fund | $1.7M | 0.3% | +21% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -22% | — |
| 64 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.7M | 0.2% | +303% | — |
| 65 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.7M | 0.2% | -2% | — |
| 66 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.2% | +1% | 71.7 |
| 67 | $VKQ | Invesco Municipal Trust | $1.5M | 0.2% | +25% | — |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 69 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.2% | +2% | 67.4 |
| 70 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | -3% | 78.2 |
| 71 |  $INTC | INTEL CORP | $1.4M | 0.2% | -0% | 45.6 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | -14% | 65.8 |
| 73 |  $PSX | Phillips 66 | $1.3M | 0.2% | +0% | 57.8 |
| 74 |  $PEP | PEPSICO INC | $1.3M | 0.2% | -19% | 63.4 |
| 75 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -60% | 69 |
| 76 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.2% | +0% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +4% | — |
| 78 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +0% | 59.9 |
| 79 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.1% | -25% | 70.6 |
| 80 |  $KO | COCA COLA CO | $1.0M | 0.1% | +1% | 69.5 |
| 81 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | +3% | 66.7 |
| 82 |  $STT | STATE STREET CORP | $1.0M | 0.1% | -46% | 71.5 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $996,169 | 0.1% | -61% | — |
| 84 |  $ET | Energy Transfer LP | $960,927 | 0.1% | -1% | 64.4 |
| 85 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $952,673 | 0.1% | +0% | — |
| 86 |  $BP | BP PLC | $948,018 | 0.1% | +0% | — |
| 87 |  $VMO | Invesco Municipal Opportunity Trust | $947,135 | 0.1% | -12% | — |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $904,000 | 0.1% | -0% | 70.4 |
| 89 |  $DVN | DEVON ENERGY CORP/DE | $852,680 | 0.1% | +34% | 74.8 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $851,288 | 0.1% | +0% | 73.4 |
| 91 |  $NAD | Nuveen Quality Municipal Income Fund | $822,043 | 0.1% | +12% | — |
| 92 |  $BA | BOEING CO | $813,124 | 0.1% | -47% | 61.6 |
| 93 |  $FTNT | Fortinet, Inc. | $800,207 | 0.1% | +0% | 80.1 |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $795,573 | 0.1% | +53% | — |
| 95 | — | ISHARES TR - CORE S&P TTL STK | $778,664 | 0.1% | +38% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $749,953 | 0.1% | NEW | — |
| 97 |  $F | FORD MOTOR CO | $742,316 | 0.1% | +0% | 54.9 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $738,401 | 0.1% | +0% | 65.6 |
| 99 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $735,198 | 0.1% | -1% | 61.4 |
| 100 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 HEDGED EQU | $720,705 | 0.1% | +0% | — |
| 101 |  $EOG | EOG RESOURCES INC | $696,131 | 0.1% | +13% | 71.9 |
| 102 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $694,137 | 0.1% | +0% | — |
| 103 |  $GLD | SPDR GOLD TRUST | $675,189 | 0.1% | +0% | — |
| 104 |  $T | AT&T INC. | $664,158 | 0.1% | -6% | 65.7 |
| 105 |  $SO | SOUTHERN CO | $641,066 | 0.1% | +0% | 62 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $630,273 | 0.1% | -1% | 76.4 |
| 107 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $621,386 | 0.1% | +0% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $607,090 | 0.1% | -53% | 64.6 |
| 109 |  $GBTC | Grayscale Bitcoin Trust ETF | $580,107 | 0.1% | +0% | — |
| 110 |  $GEV | GE Vernova Inc. | $569,807 | 0.1% | +0% | 81.1 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $568,998 | 0.1% | -2% | 58.6 |
| 112 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $564,030 | 0.1% | -8% | 65.1 |
| 113 |  $CSX | CSX CORP | $547,783 | 0.1% | +0% | 65.2 |
| 114 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 LOW BETA | $542,589 | 0.1% | +0% | — |
| 115 | — | PROSHARES TR - ULTRPRO S&P500 | $541,969 | 0.1% | -10% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP500DIV | $523,474 | 0.1% | +0% | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $509,908 | 0.1% | +705% | — |
| 118 | — | PROSHARES TR - ULTRAPRO QQQ | $506,696 | 0.1% | -41% | — |
| 119 |  $IVZ | Invesco Ltd. | $505,188 | 0.1% | -3% | — |
| 120 |  $VGM | Invesco Trust for Investment Grade Municipals | $475,845 | 0.1% | +185% | — |
| 121 |  $ORCL | ORACLE CORP | $470,593 | 0.1% | -86% | 66.2 |
| 122 |  $VLO | VALERO ENERGY CORP/TX | $468,532 | 0.1% | -3% | 57.8 |
| 123 | — | EATON VANCE TAX ADVT DIV INC - COM | $460,512 | 0.1% | +0% | — |
| 124 |  $EQT | EQT Corp | $452,174 | 0.1% | +150% | 83.7 |
| 125 |  $RF | REGIONS FINANCIAL CORP | $442,309 | 0.1% | -6% | 61.5 |
| 126 |  $EIM | Eaton Vance Municipal Bond Fund | $426,794 | 0.1% | +240% | — |
| 127 | $STT | STATE STREET CORP | $421,951 | 0.1% | -78% | 71.5 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $415,877 | 0.1% | +2% | 70 |
| 129 |  $SLV | iShares Silver Trust | $409,099 | 0.1% | -0% | — |
| 130 |  $GD | GENERAL DYNAMICS CORP | $406,194 | 0.1% | +15% | 68.7 |
| 131 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $403,904 | 0.1% | +0% | 59.1 |
| 132 |  $PHYS | Sprott Physical Gold Trust | $400,929 | 0.1% | +0% | — |
| 133 | — | ISHARES TR - NATIONAL MUN ETF | $399,916 | 0.1% | +0% | — |
| 134 |  $DE | DEERE & CO | $385,673 | 0.1% | +0% | 55.4 |
| 135 |  $USB | US BANCORP \DE\ | $385,473 | 0.1% | +0% | 65.3 |
| 136 |  $ED | CONSOLIDATED EDISON INC | $383,665 | 0.1% | +2% | 67.3 |
| 137 |  $QCOM | QUALCOMM INC/DE | $380,553 | 0.1% | -0% | 70.5 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $376,914 | 0.1% | +0% | 61.8 |
| 139 |  $BX | Blackstone Inc. | $376,073 | 0.1% | +0% | 74.4 |
| 140 |  $RRC | RANGE RESOURCES CORP | $373,834 | 0.1% | +0% | 79.4 |
| 141 |  $PAGP | PLAINS GP HOLDINGS LP | $360,410 | 0.1% | +0% | 55.1 |
| 142 |  $PM | Philip Morris International Inc. | $354,222 | 0.1% | +0% | 75.9 |
| 143 |  $MDLZ | Mondelez International, Inc. | $352,535 | 0.1% | +0% | 56.4 |
| 144 |  $CNOB | ConnectOne Bancorp, Inc. | $347,274 | 0.1% | +0% | 65.6 |
| 145 |  $TGT | TARGET CORP | $340,370 | 0.1% | -48% | 60.7 |
| 146 |  $WPM | Wheaton Precious Metals Corp. | $339,768 | 0.1% | +0% | — |
| 147 |  $SLB | SLB LIMITED/NV | $336,820 | 0.1% | +9% | 57.9 |
| 148 |  $BITW | Bitwise 10 Crypto Index ETF | $334,124 | 0.1% | +0% | — |
| 149 |  $ARCC | ARES CAPITAL CORP | $329,890 | 0.1% | -2% | — |
| 150 | — | ARK ETF TR - INNOVATION ETF | $329,826 | 0.1% | +0% | — |
New Positions (19)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$316,433
$KLIC KULICKE & SOFFA INDUSTRIES INC$267,520
$VRT Vertiv Holdings Co$235,378
$TGTX TG THERAPEUTICS, INC.$230,748
$AZN ASTRAZENECA PLC$227,544
$PANW Palo Alto Networks Inc$215,525
$WES Western Midstream Partners, LP$207,860
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