Wealth Alliance Advisory Group, LLC
CIK 1735734 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $691.4M
- Positionen
- 203
- Stand
- 30. Juni 2026
#3.111 von 9.443 nach 13F-Wert · Top 32.9%
Portfolio-Wert QoQ: +9.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,87%
- Gewichtung der Top-25-Positionen
- 69,29%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 30,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,86% Geschätzte Käufe $69.060.867 · Verkäufe $32.131.656
- Neue Positionen
- 19
- Erhöht
- 83
- Abgenommen
- 57
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
9,5%
Energy
4,6%
Healthcare
3,0%
Retail
3,0%
Industrials
2,8%
Financials
2,1%
Communication Services
1,9%
Financial Services
1,7%
Communications
0,7%
Consumer Discretionary
0,7%
Consumer Staples
0,7%
Real Estate
0,6%
Telecommunication
0,3%
Utilities
0,3%
Consumer products
0,2%
Materials
0,2%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
67,7%
Gesamtportfolio 203 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63.056.228 | 9,12% | 84.200 | $7.935.123 | Ab ×1 | ||
| FENI | $55.167.714 | 7,98% | 1.374.725 | $5.991.176 | Auf ×1 | ||
| VTV | $43.100.018 | 6,23% | 197.770 | $4.414.874 | Auf ×1 | ||
| VUG | $36.940.997 | 5,34% | 428.848 | $5.779.792 | Auf ×1 | ||
| PYLD | $35.306.321 | 5,11% | 1.331.309 | $884.007 | Auf ×1 | ||
| FBND | $30.666.692 | 4,44% | 674.141 | $-675.516 | Ab ×1 | ||
| TRSY | $18.624.145 | 2,69% | 617.000 | $4.842.396 | Auf ×1 | ||
| JMUB | $16.407.538 | 2,37% | 323.908 | $565.238 | Auf ×1 | ||
| MUNI | $16.256.800 | 2,35% | 309.065 | $575.918 | Auf ×1 | ||
| VTI | $15.438.460 | 2,23% | 41.721 | $2.318.785 | Auf ×1 | ||
| BBAG | $14.983.620 | 2,17% | 326.085 | $106.309 | Auf ×1 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $14.692.941 | 2,13% | 285.829 | $301.808 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.597.668 | 1,97% | 46.992 | $1.774.517 | Auf ×1 | ||
| DEUS | $13.284.866 | 1,92% | 203.442 | $2.212.762 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.243.605 | 1,77% | 61.190 | $1.695.246 | Auf ×1 | ||
| AVIG | $9.219.522 | 1,33% | 222.640 | $1.653.385 | Auf ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9.201.731 | 1,33% | 99.791 | $1.642.338 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.737.016 | 1,26% | 23.422 | $804.054 | Auf ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $8.558.225 | 1,24% | 59.310 | $1.439.202 | Ab ×1 | ||
| SPTM | $7.575.509 | 1,10% | 83.440 | $846.575 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.538.047 | 1,09% | 6.285 | $2.071.893 | Auf ×1 | ||
| SPEM | $7.511.044 | 1,09% | 145.057 | $727.582 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.236.497 | 1,05% | 30.362 | $1.101.264 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.937.778 | 1,00% | 19.635 | $1.441.926 | Auf ×1 | ||
| BRKB | $6.808.389 | 0,98% | 13.606 | $1.175.314 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.531.698 | 0,94% | 47.774 | $-2.019.340 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.178.053 | 0,89% | 16.355 | $1.120.267 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.939.034 | 0,86% | 18.144 | $1.652.927 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.827.343 | 0,84% | 51.451 | $-742.457 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.767.335 | 0,83% | 4.996 | $4.341.612 | Auf ×1 | ||
| FLMI | $5.416.685 | 0,78% | 215.204 | $243.607 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5.243.446 | 0,76% | 70.533 | $111.984 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $4.943.502 | 0,72% | 26.055 | $703.527 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.831.428 | 0,70% | 8.317 | $2.354.871 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.780.922 | 0,69% | 4.490 | $2.075.634 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.546.209 | 0,66% | 38.704 | $1.433.958 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.539.538 | 0,66% | 8.059 | $349.922 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $4.035.261 | 0,58% | 10.797 | $1.215.169 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.952.150 | 0,57% | 9.120 | $3.406.136 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.881.747 | 0,56% | 68.125 | $-792.757 | Ab ×1 | ||
| ARL American Realty Investors, Inc. Common Stock | $3.880.904 | 0,56% | 174.266 | $1.188.494 | |||
| JNJ Johnson & Johnson Common Stock | $3.793.578 | 0,55% | 14.937 | $-140.145 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.660.616 | 0,53% | 5.063 | $3.350.954 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $3.540.367 | 0,51% | 21.358 | $-150.422 | Auf ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3.289.476 | 0,48% | 37.504 | $346.537 | |||
| UBS UBS Group AG Registered Ordinary Shares | $3.021.128 | 0,44% | 60.959 | $639.421 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.888.964 | 0,42% | 11.481 | $-294.365 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.885.782 | 0,42% | 8.182 | $-273.016 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.725.455 | 0,39% | 6.480 | $736.028 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $2.481.395 | 0,36% | 23.869 | $-629.153 | Auf ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2.477.703 | 0,36% | 111.307 | $24.581 | Auf ×1 | ||
| FUTY | $2.447.244 | 0,35% | 41.891 | $-60.768 | Ab ×1 | ||
| V Visa Inc. | $2.444.012 | 0,35% | 7.124 | $495.091 | Auf ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $2.401.180 | 0,35% | 56.900 | $-353.512 | Auf ×1 | ||
| AGG | $2.383.957 | 0,34% | 24.085 | $-46.395 | Ab ×1 | ||
| SGOL | $2.370.910 | 0,34% | 62.017 | $-396.289 | |||
| AMGN Amgen Inc. - Common Stock | $2.083.331 | 0,30% | 5.753 | $59.875 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.035.739 | 0,29% | 2.013 | $1.065.665 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.008.486 | 0,29% | 2.147 | $-268.333 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.863.695 | 0,27% | 15.974 | $-875.105 | Ab ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $1.766.685 | 0,26% | 36.062 | $-129.496 | Ab ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $1.710.291 | 0,25% | 134.881 | $352.404 | Auf ×1 | ||
| SPY SPY | $1.706.694 | 0,25% | 2.285 | $-195.954 | Ab ×1 | ||
| MINT | $1.682.413 | 0,24% | 16.689 | $1.265.556 | Auf ×1 | ||
| FMAT | $1.658.023 | 0,24% | 28.337 | $-15.106 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.578.064 | 0,23% | 18.151 | $-48.411 | Auf ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $1.510.307 | 0,22% | 150.429 | $367.203 | Auf ×1 | ||
| BRKA | $1.497.700 | 0,22% | 2 | $61.420 | |||
| MO Altria Group, Inc. | $1.430.078 | 0,21% | 19.876 | $142.283 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.391.708 | 0,20% | 3.894 | $236.027 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.388.620 | 0,20% | 9.945 | $948.776 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.354.753 | 0,20% | 31.997 | $-509.324 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $1.327.721 | 0,19% | 7.854 | $-97.215 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.309.183 | 0,19% | 9.669 | $-534.886 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.216.367 | 0,18% | 4.500 | $-2.243.810 | Ab ×1 | ||
| VTEB | $1.177.604 | 0,17% | 23.282 | $16.065 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.091.798 | 0,16% | 1.483 | $265.456 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.068.992 | 0,15% | 8.319 | $71.788 | Auf ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.057.594 | 0,15% | 1.260 | $373.380 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.035.867 | 0,15% | 12.746 | $74.747 | Auf ×1 | ||
| ENB Enbridge Inc Common Stock | $1.025.870 | 0,15% | 18.924 | $29.207 | Auf ×1 | ||
| XLRE XLRE | $1.006.821 | 0,15% | 22.867 | $-716.520 | Ab ×1 | ||
| MDY | $996.169 | 0,14% | 1.416 | $-1.223.141 | Ab ×1 | ||
| ET Energy Transfer LP Common Units | $960.927 | 0,14% | 50.258 | $-21.846 | Ab ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $952.673 | 0,14% | 9.230 | $168.993 | |||
| BP BP p.l.c. Common Stock | $948.018 | 0,14% | 25.657 | $-257.851 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $947.135 | 0,14% | 95.961 | $-86.069 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $904.000 | 0,13% | 15.689 | $-50.146 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $852.680 | 0,12% | 20.636 | $76.947 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $851.288 | 0,12% | 2.856 | $296.824 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $822.043 | 0,12% | 67.825 | $125.012 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $813.124 | 0,12% | 3.756 | $-588.105 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $800.207 | 0,12% | 5.209 | $374.691 | Auf ×1 | ||
| VOO | $795.573 | 0,12% | 1.158 | $344.415 | Auf ×1 | ||
| ITOT | $778.664 | 0,11% | 4.740 | $290.820 | Auf ×1 | ||
| JPST | $749.953 | 0,11% | 14.830 | Auf ×1 | |||
| F Ford Motor Company Common Stock | $742.316 | 0,11% | 53.404 | $126.645 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $738.401 | 0,11% | 1.449 | $-137.211 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $735.198 | 0,11% | 20.000 | $-25.834 | Ab ×1 | ||
| SIXH | $720.705 | 0,10% | 16.833 | $11.194 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| JPST | $749.953 | 14.830 | 0,11% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $316.433 | 1.852 | 0,05% |
| TBIL | $299.525 | 6.007 | 0,04% |
| SNPG | $277.694 | 4.500 | 0,04% |
| VB | $273.717 | 903 | 0,04% |
| VO | $268.943 | 3.338 | 0,04% |
| KLIC | $267.520 | 2.000 | 0,04% |
| CVLC | $263.193 | 2.786 | 0,04% |
| VRT | $235.378 | 703 | 0,03% |
| TGTX | $230.748 | 4.200 | 0,03% |
| XLK | $230.579 | 1.210 | 0,03% |
| AZN | $227.544 | 1.200 | 0,03% |
| PANW | $215.525 | 632 | 0,03% |
| XAR | $213.095 | 751 | 0,03% |
| WES | $207.860 | 4.750 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| IVV | Reduziert | -185 | +$7.9M |
| FENI | Mehr gekauft | +53K | +$6.0M |
| VUG | Mehr gekauft | +358K | +$5.8M |
| TRSY | Mehr gekauft | +160K | +$4.8M |
| VTV | Mehr gekauft | +598 | +$4.4M |
| MU | Mehr gekauft | +776 | +$4.3M |
| AMD | Reduziert | -4K | +$2.4M |
| VTI | Mehr gekauft | +826 | +$2.3M |
| MCD | Reduziert | -7K | -$2.2M |
| DEUS | Mehr gekauft | +19K | +$2.2M |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FLMB | 30. Juni 2026 | 145.000 | $3.424.610 | Nicht mehr verfolgt |
| SPAB | 30. Juni 2026 | 67.916 | $1.740.000 | Nicht mehr verfolgt |
| MA | 30. Juni 2026 | 3.225 | $1.611.219 | 12,3% |
| SYK | 30. Juni 2026 | 3.855 | $1.266.714 | 8,0% |
| CAH | 30. Juni 2026 | 3.911 | $826.433 | -2,4% |
| ETHO | 30. Juni 2026 | 7.200 | $475.759 | Nicht mehr verfolgt |
| SHOP | 30. Juni 2026 | 3.557 | $421.931 | 27,9% |
| HON | 30. Juni 2026 | 1.443 | $326.161 | -1,2% |
| AGI | 30. Juni 2026 | 5.650 | $251.030 | 17,4% |
| KR | 30. Juni 2026 | 3.385 | $244.961 | 0,5% |
| RGLD | 30. Juni 2026 | 836 | $212.754 | 25,6% |
| NOC | 30. Juni 2026 | 309 | $210.674 | 13,6% |
| XLE | 30. Juni 2026 | 3.400 | $208.284 | Nicht mehr verfolgt |