What does WEALTH ALLIANCE, LLC hold?

WEALTH ALLIANCE, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1793904.

What is WEALTH ALLIANCE, LLC's AUM?

WEALTH ALLIANCE, LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WEALTH ALLIANCE, LLC's holdings?

All WEALTH ALLIANCE, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1793904. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WEALTH ALLIANCE, LLC's 13F data updated on 13F Pro?

WEALTH ALLIANCE, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WEALTH ALLIANCE, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1793904

Institutional-grade research for retail investors

Sector Allocation

Other54.5%$651.0M
Technology21.9%$262.1M
Financials6.1%$73.2M
Healthcare3.9%$46.7M
Consumer Discretionary3.1%$36.6M
Industrials2.7%$32.6M
Consumer Staples2.1%$24.7M
Energy1.6%$18.8M
Utilities1.3%$15.2M
Materials1.1%$13.5M

AUM History

13fpro.ai/research/fund/wealth-alliance-llc-1793904

Conviction and streaks

Concentrating · top 10 = 32.7%

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.

$AAPLConviction hold9.0% weight · held 10 quarters

$Conviction hold5.2% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Conviction hold3.7% weight · held 10 quarters

$Conviction hold3.2% weight · held 10 quarters

$MOAccumulating+202% shares · 9 quarters running

$IVZAccumulating+9% shares · 9 quarters running

$HEIAccumulating+20% shares · 7 quarters running

$Accumulating+88% shares · 6 quarters running

$BAHAccumulating+1781% shares · 6 quarters running

$Trimming-50% shares · 9 quarters running

$Trimming-43% shares · 8 quarters running

$Trimming-10% shares · 7 quarters running

$TTrimming-68% shares · 7 quarters running

$SHOPTrimming-55% shares · 7 quarters running

Largest positions — Q2 2026

AAPL
$107.5M
ISHARES
$62.5M
BLACKROCK
$45.7M
ISHARES
$44.1M
ISHARES
$38.5M
ISHARES
$28.0M
ISHARES
$17.2M
MSFT
$16.7M
BLACKROCK
$16.2M
NVDA
$14.8M
ALPS
$14.6M
ISHARES
$14.4M
AMZN
$13.5M
ISHARES
$12.9M
ISHARES
$12.2M
SPY
$12.0M
GOOGL
$11.6M
CAPITAL
$11.5M
T
$11.3M
BLACKROCK
$11.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealth-alliance-llc-1793904

WEALTH ALLIANCE, LLC 13F holdings — Q2 2026

$1.2B portfolio (+18.0% QoQ) · 573 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

1
Apple Inc.
$AAPL
$107.5M
9.0% of stocks
+10%This quarter+12.8%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - CORE S&P500 ETF
$62.5M
5.2% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—
3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$45.7M
3.8% of stocks
+23%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - S&P 500 GRWT ETF
$44.1M
3.7% of stocks
+47%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE UNIVRSL USD
$38.5M
3.2% of stocks
+48%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - S&P 500 VAL ETF
$28.0M
2.3% of stocks
-17%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES INC - CORE MSCI EMKT
$17.2M
1.4% of stocks
-29%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$16.7M
1.4% of stocks
+14%This quarter+5.7%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$16.2M
1.4% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
NVIDIA CORP
$NVDA
$14.8M
1.2% of stocks
+1.0%This quarter-0.7%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$107.5M	9.0%	+10%	+12.8%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE S&P500 ETF	$62.5M	5.2%	+33%	—	—	—	—
3	BLACKROCK ETF TRUST - ISHARES US EQUIT	$45.7M	3.8%	+23%	—	—	—	—
4	ISHARES TR - S&P 500 GRWT ETF	$44.1M	3.7%	+47%	—	—	—	—
5	ISHARES TR - CORE UNIVRSL USD	$38.5M	3.2%	+48%	—	—	—	—
6	ISHARES TR - S&P 500 VAL ETF	$28.0M	2.3%	-17%	—	—	—	—
7	ISHARES INC - CORE MSCI EMKT	$17.2M	1.4%	-29%	—	—	—	—
8	MICROSOFT CORP$MSFT	$16.7M	1.4%	+14%	+5.7%	10+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$16.2M	1.4%	-7%	—	—	—	—
10	NVIDIA CORP$NVDA	$14.8M	1.2%	+1.0%	-0.7%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial

All holdings — WEALTH ALLIANCE, LLC (Q2 2026)

Sort

573 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	—	ALPS ETF TR - ALERIAN MLPetf/fund	—	$14.6M	1.2%	282K	-3%	—	—	13F
12	—	ISHARES TR - S&P 100 ETFetf/fund	—	$14.4M	1.2%	39K	+75%	—	—	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$13.5M	1.1%	57K	-4%	10+ qtrsTrimmed 2 qtrs in a row	67.5	13F
14	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$12.9M	1.1%	104K	+3%	—	—	13F
15	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$12.2M	1.0%	536K	+39%	—	—	13F
16	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$12.0M	1.0%	16K	+8%	10+ qtrs	—	13F
17	$GOOGL	Alphabet Inc.	Technology	$11.6M	1.0%	32K	+5%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$11.5M	1.0%	234K	+140%	—	—	13F
19	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETFetf/fund	—	$11.3M	0.9%	296K	+53%	—	—	13F
20	—	BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund	—	$11.3M	0.9%	262K	-23%	—	—	13F
21	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$10.5M	0.9%	109K	+40%	—	—	13F
22	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$10.2M	0.8%	133K	-48%	—	—	13F
23	—	BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund	—	$9.9M	0.8%	197K	+7%	—	—	13F
24	$BAH	Booz Allen Hamilton Holding Corp	Technology	$9.9M	0.8%	240K	+79%	7 qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AVGO	Broadcom Inc.	Technology	$9.5M	0.8%	25K	-2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	—	$9.2M	0.8%	183K	+115%
27	$LLY	ELI LILLY & Co	Healthcare	$9.1M	0.8%	7,574	-2%
28	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$8.9M	0.8%	319K	New
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$8.8M	0.7%	18K	-2%
30	—	ISHARES TR - MSCI USA MMENTM	—	$8.3M	0.7%	24K	-18%
31	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$8.3M	0.7%	226K	New
32	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$8.2M	0.7%	85K	+74%
33	$IAU	ISHARES GOLD TRUST	Financials	$7.6M	0.6%	101K	-0.3%
34	$ANET	Arista Networks, Inc.	Technology	$7.2M	0.6%	43K	+7%
35	$LRCX	LAM RESEARCH CORP	Technology	$7.0M	0.6%	16K	+1.0%
36	$GOOG	Alphabet Inc.	Technology	$6.7M	0.6%	19K	+13%
37	—	ISHARES TR - MBS ETF	—	$6.6M	0.6%	70K	+8%
38	$META	Meta Platforms, Inc.	Technology	$6.6M	0.6%	12K	-14%
39	—	ISHARES TR - 10-20 YR TRS ETF	—	$5.9M	0.5%	59K	-24%
40	—	ISHARES TR - CORE 80 20 ETF	—	$5.8M	0.5%	59K	-1%
41	$ASML	ASML HOLDING NV	Technology	$5.7M	0.5%	2,882	+4%
42	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$5.7M	0.5%	180K	-13%
43	$JPM	JPMORGAN CHASE & CO	Financials	$5.7M	0.5%	17K	+8%
44	$ABBV	AbbVie Inc.	Healthcare	$5.4M	0.5%	21K	+2%
45	—	ISHARES TR - CORE MSCI EAFE	—	$5.1M	0.4%	53K	+1%
46	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$5.1M	0.4%	113K	+105%
47	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$4.5M	0.4%	89K	+19%
48	—	ISHARES TR - TRUST ISHARE 0-1	—	$4.3M	0.4%	39K	-38%
49	—	ISHARES TR - LONG TERM MUNI	—	$4.2M	0.4%	83K	+0.6%
50	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$4.2M	0.3%	92K	+109%
51	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$4.2M	0.3%	80K	-27%
52	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$4.2M	0.3%	87K	-0.1%
53	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$4.1M	0.3%	14K	-14%
54	$AMGN	AMGEN INC	Healthcare	$4.1M	0.3%	11K	-2%
55	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$4.1M	0.3%	81K	New
56	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$4.0M	0.3%	83K	+24%
57	$IVZ	Invesco Ltd.	Financials	$4.0M	0.3%	25K	+39%
58	—	ISHARES TR - U.S. TECH ETF	—	$3.9M	0.3%	15K	-3%
59	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$3.9M	0.3%	77K	+19%
60	$V	VISA INC.	Financials	$3.8M	0.3%	11K	+4%
61	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.7M	0.3%	15K	-12%
62	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$3.6M	0.3%	60K	+126%
63	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.5M	0.3%	24K	-3%
64	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$3.5M	0.3%	14K	+418%
65	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$3.5M	0.3%	75K	—
66	$CVX	CHEVRON CORP	Energy	$3.5M	0.3%	21K	-15%
67	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.5M	0.3%	6,915	-1%
68	$TSLA	Tesla, Inc.	Consumer Discretionary	$3.4M	0.3%	8,196	+5%
69	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.4M	0.3%	81K	+6%
70	—	ISHARES TR - US AER DEF ETF	—	$3.3M	0.3%	14K	+131%
71	$PM	Philip Morris International Inc.	Consumer Staples	$3.2M	0.3%	18K	-6%
72	—	ISHARES U S ETF TR - GSCI CMDTY STGY	—	$3.2M	0.3%	104K	-2%
73	$PLD	Prologis, Inc.	Real Estate	$3.1M	0.3%	23K	-2%
74	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.1M	0.3%	23K	-30%
75	—	VANGUARD INDEX FDS - MID CAP ETF	—	$3.1M	0.3%	38K	+242%
76	—	ISHARES TR - NATIONAL MUN ETF	—	$3.0M	0.3%	28K	+0.8%
77	—	ISHARES TR - CORE S&P MCP ETF	—	$3.0M	0.3%	39K	-19%
78	$PEP	PEPSICO INC	Consumer Staples	$3.0M	0.3%	22K	-12%
79	$PANW	Palo Alto Networks Inc	Technology	$3.0M	0.3%	8,678	-11%
80	$ETN	Eaton Corp plc	Industrials	$2.9M	0.2%	6,839	-9%
81	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.9M	0.2%	59K	-2%
82	—	PIMCO ETF TR - ENHAN SHRT MA AC	—	$2.8M	0.2%	28K	-19%
83	$MRK	Merck & Co., Inc.	Healthcare	$2.8M	0.2%	22K	-5%
84	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$2.7M	0.2%	11K	-6%
85	$NEE	NEXTERA ENERGY INC	Utilities	$2.7M	0.2%	30K	-9%
86	$WEC	WEC ENERGY GROUP, INC.	Utilities	$2.7M	0.2%	23K	+13%
87	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.6M	0.2%	64K	+3%
88	$APH	AMPHENOL CORP /DE/	Technology	$2.6M	0.2%	15K	-0.8%
89	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.6M	0.2%	59K	+19%
90	—	ISHARES TR - CORE S&P SCP ETF	—	$2.5M	0.2%	17K	-21%
91	—	ISHARES TR - CRE U S REIT ETF	—	$2.5M	0.2%	38K	+114%
92	$CMI	CUMMINS INC	Industrials	$2.5M	0.2%	3,490	+16%
93	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$2.5M	0.2%	8,021	-11%
94	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.5M	0.2%	55K	—
95	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.4M	0.2%	21K	-8%
96	$MU	MICRON TECHNOLOGY INC	Technology	$2.4M	0.2%	2,086	-2%
97	$DUK	Duke Energy CORP	Utilities	$2.3M	0.2%	18K	-1%
98	$BTI	British American Tobacco p.l.c.	Consumer Staples	$2.3M	0.2%	37K	-0.8%
99	$PFE	PFIZER INC	Healthcare	$2.2M	0.2%	93K	+2%
100	—	ISHARES TR - MSCI INTL VLU FT	—	$2.2M	0.2%	53K	-20%
101	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.2M	0.2%	3,801	-2%
102	$USB	US BANCORP DE	Financials	$2.2M	0.2%	36K	+0.0%
103	$MA	Mastercard Inc	Financials	$2.2M	0.2%	4,244	-8%
104	—	ISHARES TR - MSCI USA QLT FCT	—	$2.2M	0.2%	9,919	-84%
105	$WMT	Walmart Inc.	Consumer Staples	$2.1M	0.2%	19K	-19%
106	$CAT	CATERPILLAR INC	Industrials	$2.1M	0.2%	1,969	+18%
107	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$2.1M	0.2%	10K	-14%
108	$ENB	ENBRIDGE INC	Energy	$2.1M	0.2%	38K	-0.4%
109	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$2.1M	0.2%	45K	-2%
110	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	86K	-0.5%
111	$LIN	LINDE PLC	Materials	$2.0M	0.2%	3,809	-3%
112	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.0M	0.2%	45K	-9%
113	$NFLX	NETFLIX INC	Communication Services	$1.9M	0.2%	27K	-18%
114	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.9M	0.2%	26K	+13%
115	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.9M	0.2%	4,490	+46%
116	$NGG	NATIONAL GRID PLC	Energy	$1.8M	0.1%	22K	+5%
117	$TTE	TotalEnergies SE	Energy	$1.8M	0.1%	23K	-25%
118	$RTX	RTX Corp	Industrials	$1.8M	0.1%	9,596	-8%
119	$MDLZ	Mondelez International, Inc.	Consumer Staples	$1.8M	0.1%	31K	-1%
120	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.8M	0.1%	7,455	New
121	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.8M	0.1%	2,610	-0.9%
122	$FE	FIRSTENERGY CORP	Utilities	$1.8M	0.1%	38K	+7%
123	$GEV	GE Vernova Inc.	Industrials	$1.8M	0.1%	1,511	+15%
124	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.8M	0.1%	5,008	-3%
125	$DELL	Dell Technologies Inc.	Technology	$1.8M	0.1%	4,083	New
126	$C	CITIGROUP INC	Financials	$1.8M	0.1%	13K	+48%
127	$PAYX	PAYCHEX INC	Technology	$1.7M	0.1%	18K	-3%
128	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.7M	0.1%	6,366	+0.5%
129	$DIS	Walt Disney Co	Communication Services	$1.7M	0.1%	18K	-5%
130	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.7M	0.1%	5,766	-4%
131	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.7M	0.1%	37K	—
132	—	VANECK ETF TRUST - BDC INCOME ETF	—	$1.7M	0.1%	133K	+6%
133	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.7M	0.1%	5,609	New
134	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.1%	1,655	+4%
135	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.7M	0.1%	7,663	+10%
136	$ORCL	ORACLE CORP	Technology	$1.7M	0.1%	11K	-13%
137	$AXP	AMERICAN EXPRESS CO	Financials	$1.6M	0.1%	4,809	-3%
138	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.6M	0.1%	5,600	-8%
139	$AZN	ASTRAZENECA PLC	Healthcare	$1.6M	0.1%	8,277	-5%
140	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$1.6M	0.1%	20K	-4%
141	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$1.6M	0.1%	9,553	-21%
142	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$1.6M	0.1%	4,259	-11%
143	—	ISHARES TR - CORE S&P TTL STK	—	$1.6M	0.1%	9,478	-6%
144	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.5M	0.1%	27K	+8%
145	$GLW	CORNING INC /NY	Materials	$1.5M	0.1%	5,959	+16%
146	$GE	GENERAL ELECTRIC CO	Industrials	$1.5M	0.1%	4,022	-6%
147	$ADI	ANALOG DEVICES INC	Technology	$1.5M	0.1%	3,752	+20%
148	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.5M	0.1%	6,652	+128%
149	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$1.5M	0.1%	28K	-0.0%
150	—	ISHARES TR - SYSTEMATIC BD ET	—	$1.5M	0.1%	17K	+66%

What changed in Q2 2026

Against the previous quarter's 13F: 70 new, 187 added to, 284 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (70)

BLACKROCK ETF TRUST - ISHA SYST AL ETF$8.9M
first bought this quarter
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$8.3M
first bought this quarter
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.1M
first bought this quarter
ISHARES TR - RUS 1000 VAL ETF$1.8M
first bought this quarter
$DELLDell Technologies Inc.$1.8M
first bought this quarter
ISHARES TR - RUSSELL 2000 ETF$1.7M
first bought this quarter

+64 more in the Excel export

Added to (187)

ISHARES TR - CORE S&P500 ETF+33%
now $62.5M
ISHARES TR - S&P 500 GRWT ETF+47%
now $44.1M
ISHARES TR - CORE UNIVRSL USD+48%
now $38.5M
$AAPLApple Inc.+10%
now $107.5M · held 10+ qtrs
BLACKROCK ETF TRUST - ISHARES US EQUIT+23%
now $45.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+140%
now $11.5M

+181 more in the Excel export

Trimmed (284)

ISHARES TR - MSCI USA QLT FCT-84%
now $2.2M
ISHARES TR - EAFE VALUE ETF-48%
now $10.2M
ISHARES INC - CORE MSCI EMKT-29%
now $17.2M
ISHARES TR - S&P 500 VAL ETF-17%
now $28.0M
ISHARES TR - TIPS BD ETF-94%
now $217K
ISHARES TR - 7-10 YR TRSY BD-89%
now $406K

+278 more in the Excel export

Sold out (45)

ISHARES TRwas $4.4M
$ACNAccenture plcwas $1.1M
held 9+ qtrs
$INTUINTUIT INC.was $843K
held 9+ qtrs
$CCZCOMCAST CORPwas $622K
held 9+ qtrs
$BMOBANK OF MONTREAL /CAN/was $619K
$AEMAGNICO EAGLE MINES LTDwas $570K

+39 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WEALTH ALLIANCE, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WEALTH ALLIANCE's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+5.0%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 35% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

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, LLC disclosed 573 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.0% of the equity portfolio. During the quarter the fund opened 70 new positions and exited 45. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from WEALTH ALLIANCE, LLC’s Form 13F-HR filing with the SEC under CIK 1793904.

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AI-Powered Hedge Fund Analysis: WEALTH ALLIANCE, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WEALTH ALLIANCE, LLC (SEC CIK: 1793904), 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, 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.