Wealth Alliance
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1793904
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.2B
Holdings
573
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Alliance 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’s Form 13F-HR filing with the SEC under CIK 1793904.
AI Fund Analysis
Concentrating
$AAPL9.0% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
5.2% weight
Held 10 quarters
BLACKROCK ETF TRUST - ISHA
3.8% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
3.7% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
3.2% weight
Held 10 quarters
$MO9 quarters accumulating
$IVZ9 quarters accumulating
$HEI7 quarters accumulating
BLACKROCK ETF TRUST - ISHA
6 quarters accumulating
$BAH6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$107.5M371,628 sh ISHARES TR - CORE S&P500 ETF
—Quality
$62.5M83,512 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$45.7M672,554 shISHARES TR - S&P 500 GRWT ETF
—Quality
$44.1M320,489 shISHARES TR - CORE UNIVRSL USD
—Quality
$38.5M833,658 shISHARES TR - S&P 500 VAL ETF
—Quality
$28.0M123,223 shISHARES INC - CORE MSCI EMKT
—Quality
$17.2M207,460 sh- 79.8
Quality
$16.7M44,670 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$16.2M308,224 sh- 85.9
Quality
$14.8M74,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $107.5M | 371,628 |
| ISHARES TR - CORE S&P500 ETF | — | $62.5M | 83,512 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $45.7M | 672,554 |
| ISHARES TR - S&P 500 GRWT ETF | — | $44.1M | 320,489 |
| ISHARES TR - CORE UNIVRSL USD | — | $38.5M | 833,658 |
| ISHARES TR - S&P 500 VAL ETF | — | $28.0M | 123,223 |
| ISHARES INC - CORE MSCI EMKT | — | $17.2M | 207,460 |
 MICROSOFT CORP$MSFT | 79.8 | $16.7M | 44,670 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $16.2M | 308,224 |
 NVIDIA CORP$NVDA | 85.9 | $14.8M | 74,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Alliance's 573 positions.
Showing top 10 of 573 holdings.
Sector Allocation
Other
$651.0M
Technology
$252.1M
Financials
$73.2M
Industrials
$48.0M
Healthcare
$45.1M
Consumer Discretionary
$37.3M
Consumer Staples
$19.6M
Energy
$18.8M
Top Holdings — Wealth Alliance (Q2 2026)
Top 150 of 573 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 | $AAPL | Apple Inc. | $107.5M | 9.0% | +10% | 76.4 |
| 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 | $MSFT | MICROSOFT CORP | $16.7M | 1.4% | +14% | 79.8 |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.2M | 1.4% | -7% | — |
| 10 | $NVDA | NVIDIA CORP | $14.8M | 1.2% | +1% | 85.9 |
| 11 | — | ALPS ETF TR - ALERIAN MLP | $14.6M | 1.2% | -3% | — |
| 12 | — | ISHARES TR - S&P 100 ETF | $14.4M | 1.2% | +75% | — |
| 13 |  $AMZN | AMAZON COM INC | $13.5M | 1.1% | -4% | 68.7 |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $12.9M | 1.1% | +3% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $12.2M | 1.0% | +39% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $12.0M | 1.0% | +8% | — |
| 17 |  $GOOG | Alphabet Inc. | $11.6M | 1.0% | +5% | 78.2 |
| 18 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.5M | 1.0% | +140% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $11.3M | 0.9% | +53% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $11.3M | 0.9% | -23% | — |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.5M | 0.9% | +40% | — |
| 22 | — | ISHARES TR - EAFE VALUE ETF | $10.2M | 0.8% | -48% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $9.9M | 0.8% | +7% | — |
| 24 | $BAH | Booz Allen Hamilton Holding Corp | $9.9M | 0.8% | +79% | 58 |
| 25 |  $AVGO | Broadcom Inc. | $9.5M | 0.8% | -2% | 84.5 |
| 26 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $9.2M | 0.8% | +115% | — |
| 27 |  $LLY | ELI LILLY & Co | $9.1M | 0.8% | -2% | 87.5 |
| 28 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $8.9M | 0.8% | NEW | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.8M | 0.7% | -2% | — |
| 30 | — | ISHARES TR - MSCI USA MMENTM | $8.3M | 0.7% | -18% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.3M | 0.7% | NEW | — |
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.2M | 0.7% | +74% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $7.6M | 0.6% | -0% | — |
| 34 |  $ANET | Arista Networks, Inc. | $7.2M | 0.6% | +7% | 81.9 |
| 35 |  $LRCX | LAM RESEARCH CORP | $7.0M | 0.6% | +1% | 79.4 |
| 36 |  $GOOGL | Alphabet Inc. | $6.7M | 0.6% | +13% | 78.2 |
| 37 | — | ISHARES TR - MBS ETF | $6.6M | 0.6% | +8% | — |
| 38 |  $META | Meta Platforms, Inc. | $6.6M | 0.6% | -14% | 79.6 |
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | $5.9M | 0.5% | -24% | — |
| 40 | — | ISHARES TR - CORE 80 20 ETF | $5.8M | 0.5% | -1% | — |
| 41 |  $ASML | ASML HOLDING NV | $5.7M | 0.5% | +4% | — |
| 42 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.7M | 0.5% | -13% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.5% | +8% | 70.7 |
| 44 |  $ABBV | AbbVie Inc. | $5.4M | 0.5% | +2% | 72.6 |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $5.1M | 0.4% | +1% | — |
| 46 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5.1M | 0.4% | +105% | — |
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.5M | 0.4% | +19% | — |
| 48 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.3M | 0.4% | -38% | — |
| 49 | — | ISHARES TR - LONG TERM MUNI | $4.2M | 0.4% | +1% | — |
| 50 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $4.2M | 0.3% | +109% | — |
| 51 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.2M | 0.3% | -27% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.2M | 0.3% | -0% | — |
| 53 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.1M | 0.3% | -14% | — |
| 54 |  $AMGN | AMGEN INC | $4.1M | 0.3% | -2% | 79.2 |
| 55 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.1M | 0.3% | NEW | — |
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.0M | 0.3% | +24% | — |
| 57 | $IVZ | Invesco Ltd. | $4.0M | 0.3% | +39% | — |
| 58 | — | ISHARES TR - U.S. TECH ETF | $3.9M | 0.3% | -3% | — |
| 59 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.9M | 0.3% | +19% | — |
| 60 |  $V | VISA INC. | $3.8M | 0.3% | +4% | 82.9 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.3% | -12% | 69 |
| 62 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.6M | 0.3% | +126% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.3% | -3% | 64.6 |
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.5M | 0.3% | +418% | — |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.3% | +0% | — |
| 66 |  $CVX | CHEVRON CORP | $3.5M | 0.3% | -15% | 62.8 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.3% | -1% | 73.8 |
| 68 |  $TSLA | Tesla, Inc. | $3.4M | 0.3% | +5% | 53.9 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.3% | +6% | 65.8 |
| 70 | — | ISHARES TR - US AER DEF ETF | $3.3M | 0.3% | +131% | — |
| 71 |  $PM | Philip Morris International Inc. | $3.2M | 0.3% | -6% | 75.9 |
| 72 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $3.2M | 0.3% | -2% | — |
| 73 |  $PLD | Prologis, Inc. | $3.1M | 0.3% | -2% | 68.3 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.3% | -30% | 57.9 |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.3% | +242% | — |
| 76 | — | ISHARES TR - NATIONAL MUN ETF | $3.0M | 0.3% | +1% | — |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.3% | -19% | — |
| 78 |  $PEP | PEPSICO INC | $3.0M | 0.3% | -12% | 63.4 |
| 79 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.3% | -11% | 65.5 |
| 80 |  $ETN | Eaton Corp plc | $2.9M | 0.2% | -9% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.9M | 0.2% | -2% | — |
| 82 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.8M | 0.2% | -19% | — |
| 83 |  $MRK | Merck & Co., Inc. | $2.8M | 0.2% | -5% | 59.9 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.2% | -6% | 73.7 |
| 85 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.2% | -9% | 64.6 |
| 86 |  $WEC | WEC ENERGY GROUP, INC. | $2.7M | 0.2% | +13% | 60.1 |
| 87 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 0.2% | +3% | — |
| 88 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.2% | -1% | 79.3 |
| 89 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 0.2% | +19% | — |
| 90 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.2% | -21% | — |
| 91 | — | ISHARES TR - CRE U S REIT ETF | $2.5M | 0.2% | +114% | — |
| 92 |  $CMI | CUMMINS INC | $2.5M | 0.2% | +16% | 58.1 |
| 93 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.5M | 0.2% | -11% | — |
| 94 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.2% | +0% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.2% | -8% | 70.3 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.2% | -2% | 86.2 |
| 97 |  $DUK | Duke Energy CORP | $2.3M | 0.2% | -1% | 56.4 |
| 98 |  $BTI | British American Tobacco p.l.c. | $2.3M | 0.2% | -1% | — |
| 99 |  $PFE | PFIZER INC | $2.2M | 0.2% | +2% | 62 |
| 100 | — | ISHARES TR - MSCI INTL VLU FT | $2.2M | 0.2% | -20% | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | -2% | 79.8 |
| 102 |  $USB | US BANCORP \DE\ | $2.2M | 0.2% | +0% | 65.3 |
| 103 |  $MA | Mastercard Inc | $2.2M | 0.2% | -8% | 85.1 |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.2% | -84% | — |
| 105 |  $WMT | Walmart Inc. | $2.1M | 0.2% | -19% | 60.2 |
| 106 |  $CAT | CATERPILLAR INC | $2.1M | 0.2% | +18% | 66.5 |
| 107 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.1M | 0.2% | -14% | — |
| 108 |  $ENB | ENBRIDGE INC | $2.1M | 0.2% | -0% | 66.7 |
| 109 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.1M | 0.2% | -2% | — |
| 110 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | -1% | — |
| 111 |  $LIN | LINDE PLC | $2.0M | 0.2% | -3% | — |
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.2% | -9% | — |
| 113 |  $NFLX | NETFLIX INC | $1.9M | 0.2% | -18% | 78.8 |
| 114 | $MO | ALTRIA GROUP, INC. | $1.9M | 0.2% | +13% | 67.4 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.2% | +46% | 62.7 |
| 116 |  $NGG | NATIONAL GRID PLC | $1.8M | 0.1% | +5% | — |
| 117 |  $TTE | TotalEnergies SE | $1.8M | 0.1% | -25% | 50.6 |
| 118 |  $RTX | RTX Corp | $1.8M | 0.1% | -8% | 73.2 |
| 119 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | -1% | 56.4 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.1% | NEW | — |
| 121 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.1% | -1% | — |
| 122 |  $FE | FIRSTENERGY CORP | $1.8M | 0.1% | +7% | 61.5 |
| 123 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +15% | 81.1 |
| 124 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | -3% | 60.3 |
| 125 |  $DELL | Dell Technologies Inc. | $1.8M | 0.1% | NEW | 71.2 |
| 126 |  $C | CITIGROUP INC | $1.8M | 0.1% | +48% | 65 |
| 127 |  $PAYX | PAYCHEX INC | $1.7M | 0.1% | -3% | 74.6 |
| 128 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | +1% | 69 |
| 129 |  $DIS | Walt Disney Co | $1.7M | 0.1% | -5% | 60.1 |
| 130 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | -4% | 73.4 |
| 131 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.1% | +0% | — |
| 132 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.7M | 0.1% | +6% | — |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.1% | NEW | — |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +4% | 73.5 |
| 135 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.1% | +10% | — |
| 136 |  $ORCL | ORACLE CORP | $1.7M | 0.1% | -13% | 66.2 |
| 137 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | -3% | 69.4 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -8% | 70 |
| 139 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.1% | -5% | — |
| 140 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.6M | 0.1% | -4% | — |
| 141 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | -21% | 66.3 |
| 142 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.1% | -11% | — |
| 143 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.1% | -6% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 0.1% | +8% | — |
| 145 |  $GLW | CORNING INC /NY | $1.5M | 0.1% | +16% | 73.7 |
| 146 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -6% | 73.8 |
| 147 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.1% | +20% | 79.2 |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +128% | 69.8 |
| 149 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.5M | 0.1% | -0% | — |
| 150 | — | ISHARES TR - SYSTEMATIC BD ET | $1.5M | 0.1% | +66% | — |
New Positions (70)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$8.9M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$8.3M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.1M
ISHARES TR - RUS 1000 VAL ETF$1.8M
$DELL Dell Technologies Inc.$1.8M ISHARES TR - RUSSELL 2000 ETF$1.7M
ISHARES TR - MSCI ACWI EX US$1.3M
$RF REGIONS FINANCIAL CORP$1.1M
$TMUS T-Mobile US, Inc.$689,677 AMERICAN CENTY ETF TR - US LARGE CAP VLU$671,770
ISHARES TR - 0-5 YR TIPS ETF$656,832
$EME EMCOR Group, Inc.$639,837
$STX Seagate Technology Holdings plc$613,697
$HONA Honeywell Aerospace Inc.$558,890
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$555,978Exited Positions (45)
ISHARES TR
$ACN Accenture plc
$INTU INTUIT INC.
$CCZ COMCAST CORP
$BMO BANK OF MONTREAL /CAN/
$AEM AGNICO EAGLE MINES LTD
$ARES Ares Management Corp
$NDAQ NASDAQ, INC.
$ALC ALCON INC
$HIG HARTFORD INSURANCE GROUP, INC.
$CSGP COSTAR GROUP, INC.
$NWG NatWest Group plc ISHARES TR
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$NXT Nextpower Inc.Browse Top Institutional Investors
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