Wealth Alliance Advisory Group, LLC
CIK 1735734 · View on SEC EDGAR ↗
- Portfolio value
- $691.4M
- Positions
- 203
- As of
- June 30, 2026
#3,111 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 47.87%
- Top 25 holdings weight
- 69.29%
- Positions above 1%
- 24
- Effective number of positions
- 30.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.86% Est. buys $69,060,867 · sells $32,131,656
- New positions
- 19
- Increased
- 83
- Decreased
- 57
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
67.7%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63,056,228 | 9.12% | 84,200 | $7,935,123 | Down ×1 | ||
| FENI | $55,167,714 | 7.98% | 1,374,725 | $5,991,176 | Up ×1 | ||
| VTV | $43,100,018 | 6.23% | 197,770 | $4,414,874 | Up ×1 | ||
| VUG | $36,940,997 | 5.34% | 428,848 | $5,779,792 | Up ×1 | ||
| PYLD | $35,306,321 | 5.11% | 1,331,309 | $884,007 | Up ×1 | ||
| FBND | $30,666,692 | 4.44% | 674,141 | $-675,516 | Down ×1 | ||
| TRSY | $18,624,145 | 2.69% | 617,000 | $4,842,396 | Up ×1 | ||
| JMUB | $16,407,538 | 2.37% | 323,908 | $565,238 | Up ×1 | ||
| MUNI | $16,256,800 | 2.35% | 309,065 | $575,918 | Up ×1 | ||
| VTI | $15,438,460 | 2.23% | 41,721 | $2,318,785 | Up ×1 | ||
| BBAG | $14,983,620 | 2.17% | 326,085 | $106,309 | Up ×1 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $14,692,941 | 2.13% | 285,829 | $301,808 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,597,668 | 1.97% | 46,992 | $1,774,517 | Up ×1 | ||
| DEUS | $13,284,866 | 1.92% | 203,442 | $2,212,762 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,243,605 | 1.77% | 61,190 | $1,695,246 | Up ×1 | ||
| AVIG | $9,219,522 | 1.33% | 222,640 | $1,653,385 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9,201,731 | 1.33% | 99,791 | $1,642,338 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,737,016 | 1.26% | 23,422 | $804,054 | Up ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $8,558,225 | 1.24% | 59,310 | $1,439,202 | Down ×1 | ||
| SPTM | $7,575,509 | 1.10% | 83,440 | $846,575 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,538,047 | 1.09% | 6,285 | $2,071,893 | Up ×1 | ||
| SPEM | $7,511,044 | 1.09% | 145,057 | $727,582 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,236,497 | 1.05% | 30,362 | $1,101,264 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,937,778 | 1.00% | 19,635 | $1,441,926 | Up ×1 | ||
| BRKB | $6,808,389 | 0.98% | 13,606 | $1,175,314 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,531,698 | 0.94% | 47,774 | $-2,019,340 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,178,053 | 0.89% | 16,355 | $1,120,267 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,939,034 | 0.86% | 18,144 | $1,652,927 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,827,343 | 0.84% | 51,451 | $-742,457 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,767,335 | 0.83% | 4,996 | $4,341,612 | Up ×1 | ||
| FLMI | $5,416,685 | 0.78% | 215,204 | $243,607 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,243,446 | 0.76% | 70,533 | $111,984 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,943,502 | 0.72% | 26,055 | $703,527 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,831,428 | 0.70% | 8,317 | $2,354,871 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,780,922 | 0.69% | 4,490 | $2,075,634 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,546,209 | 0.66% | 38,704 | $1,433,958 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,539,538 | 0.66% | 8,059 | $349,922 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,035,261 | 0.58% | 10,797 | $1,215,169 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,952,150 | 0.57% | 9,120 | $3,406,136 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,881,747 | 0.56% | 68,125 | $-792,757 | Down ×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 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,660,616 | 0.53% | 5,063 | $3,350,954 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,540,367 | 0.51% | 21,358 | $-150,422 | Up ×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 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,888,964 | 0.42% | 11,481 | $-294,365 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,885,782 | 0.42% | 8,182 | $-273,016 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,725,455 | 0.39% | 6,480 | $736,028 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,481,395 | 0.36% | 23,869 | $-629,153 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2,477,703 | 0.36% | 111,307 | $24,581 | Up ×1 | ||
| FUTY | $2,447,244 | 0.35% | 41,891 | $-60,768 | Down ×1 | ||
| V Visa Inc. | $2,444,012 | 0.35% | 7,124 | $495,091 | Up ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $2,401,180 | 0.35% | 56,900 | $-353,512 | Up ×1 | ||
| AGG | $2,383,957 | 0.34% | 24,085 | $-46,395 | Down ×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 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,035,739 | 0.29% | 2,013 | $1,065,665 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,008,486 | 0.29% | 2,147 | $-268,333 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,863,695 | 0.27% | 15,974 | $-875,105 | Down ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $1,766,685 | 0.26% | 36,062 | $-129,496 | Down ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $1,710,291 | 0.25% | 134,881 | $352,404 | Up ×1 | ||
| SPY SPY | $1,706,694 | 0.25% | 2,285 | $-195,954 | Down ×1 | ||
| MINT | $1,682,413 | 0.24% | 16,689 | $1,265,556 | Up ×1 | ||
| FMAT | $1,658,023 | 0.24% | 28,337 | $-15,106 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,578,064 | 0.23% | 18,151 | $-48,411 | Up ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $1,510,307 | 0.22% | 150,429 | $367,203 | Up ×1 | ||
| BRKA | $1,497,700 | 0.22% | 2 | $61,420 | |||
| MO Altria Group, Inc. | $1,430,078 | 0.21% | 19,876 | $142,283 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,391,708 | 0.20% | 3,894 | $236,027 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,388,620 | 0.20% | 9,945 | $948,776 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,354,753 | 0.20% | 31,997 | $-509,324 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $1,327,721 | 0.19% | 7,854 | $-97,215 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,309,183 | 0.19% | 9,669 | $-534,886 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,216,367 | 0.18% | 4,500 | $-2,243,810 | Down ×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 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,068,992 | 0.15% | 8,319 | $71,788 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,057,594 | 0.15% | 1,260 | $373,380 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,035,867 | 0.15% | 12,746 | $74,747 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,025,870 | 0.15% | 18,924 | $29,207 | Up ×1 | ||
| XLRE XLRE | $1,006,821 | 0.15% | 22,867 | $-716,520 | Down ×1 | ||
| MDY | $996,169 | 0.14% | 1,416 | $-1,223,141 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $960,927 | 0.14% | 50,258 | $-21,846 | Down ×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 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $904,000 | 0.13% | 15,689 | $-50,146 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $852,680 | 0.12% | 20,636 | $76,947 | Up ×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 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $813,124 | 0.12% | 3,756 | $-588,105 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $800,207 | 0.12% | 5,209 | $374,691 | Up ×1 | ||
| VOO | $795,573 | 0.12% | 1,158 | $344,415 | Up ×1 | ||
| ITOT | $778,664 | 0.11% | 4,740 | $290,820 | Up ×1 | ||
| JPST | $749,953 | 0.11% | 14,830 | Up ×1 | |||
| F Ford Motor Company Common Stock | $742,316 | 0.11% | 53,404 | $126,645 | Up ×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 | Down ×1 | ||
| SIXH | $720,705 | 0.10% | 16,833 | $11,194 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPST | $749,953 | 14,830 | 0.11% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -185 | +$7.9M |
| FENI | Bought more | +53K | +$6.0M |
| VUG | Bought more | +358K | +$5.8M |
| TRSY | Bought more | +160K | +$4.8M |
| VTV | Bought more | +598 | +$4.4M |
| MU | Bought more | +776 | +$4.3M |
| AMD | Trimmed | -4K | +$2.4M |
| VTI | Bought more | +826 | +$2.3M |
| MCD | Trimmed | -7K | -$2.2M |
| DEUS | Bought more | +19K | +$2.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLMB | June 30, 2026 | 145,000 | $3,424,610 | No longer tracked |
| SPAB | June 30, 2026 | 67,916 | $1,740,000 | No longer tracked |
| MA | June 30, 2026 | 3,225 | $1,611,219 | 12.3% |
| SYK | June 30, 2026 | 3,855 | $1,266,714 | 8.0% |
| CAH | June 30, 2026 | 3,911 | $826,433 | -2.4% |
| ETHO | June 30, 2026 | 7,200 | $475,759 | No longer tracked |
| SHOP | June 30, 2026 | 3,557 | $421,931 | 27.9% |
| HON | June 30, 2026 | 1,443 | $326,161 | -1.2% |
| AGI | June 30, 2026 | 5,650 | $251,030 | 17.4% |
| KR | June 30, 2026 | 3,385 | $244,961 | 0.5% |
| RGLD | June 30, 2026 | 836 | $212,754 | 25.6% |
| NOC | June 30, 2026 | 309 | $210,674 | 13.6% |
| XLE | June 30, 2026 | 3,400 | $208,284 | No longer tracked |