Wealth Alliance Advisory Group, LLC
CIK 1735734 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $691.4M
- Posiciones
- 203
- A fecha de
- 30 de junio de 2026
#3 111 de 9 443 por valor de 13F · top 32.9%
Valor de cartera interanual: +9.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 47,87%
- Peso de las 25 principales tenencias
- 69,29%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 30,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,86% Est. compras $69 060 867 · ventas $32 131 656
- Nuevas posiciones
- 19
- Aumentado
- 83
- Disminuido
- 57
- Cerrada
- 13
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
67,7%
Cartera completa 203 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63 056 228 | 9,12% | 84 200 | $7 935 123 | Bajar ×1 | ||
| FENI | $55 167 714 | 7,98% | 1 374 725 | $5 991 176 | Subir ×1 | ||
| VTV | $43 100 018 | 6,23% | 197 770 | $4 414 874 | Subir ×1 | ||
| VUG | $36 940 997 | 5,34% | 428 848 | $5 779 792 | Subir ×1 | ||
| PYLD | $35 306 321 | 5,11% | 1 331 309 | $884 007 | Subir ×1 | ||
| FBND | $30 666 692 | 4,44% | 674 141 | $-675 516 | Bajar ×1 | ||
| TRSY | $18 624 145 | 2,69% | 617 000 | $4 842 396 | Subir ×1 | ||
| JMUB | $16 407 538 | 2,37% | 323 908 | $565 238 | Subir ×1 | ||
| MUNI | $16 256 800 | 2,35% | 309 065 | $575 918 | Subir ×1 | ||
| VTI | $15 438 460 | 2,23% | 41 721 | $2 318 785 | Subir ×1 | ||
| BBAG | $14 983 620 | 2,17% | 326 085 | $106 309 | Subir ×1 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $14 692 941 | 2,13% | 285 829 | $301 808 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $13 597 668 | 1,97% | 46 992 | $1 774 517 | Subir ×1 | ||
| DEUS | $13 284 866 | 1,92% | 203 442 | $2 212 762 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12 243 605 | 1,77% | 61 190 | $1 695 246 | Subir ×1 | ||
| AVIG | $9 219 522 | 1,33% | 222 640 | $1 653 385 | Subir ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9 201 731 | 1,33% | 99 791 | $1 642 338 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8 737 016 | 1,26% | 23 422 | $804 054 | Subir ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $8 558 225 | 1,24% | 59 310 | $1 439 202 | Bajar ×1 | ||
| SPTM | $7 575 509 | 1,10% | 83 440 | $846 575 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7 538 047 | 1,09% | 6 285 | $2 071 893 | Subir ×1 | ||
| SPEM | $7 511 044 | 1,09% | 145 057 | $727 582 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 236 497 | 1,05% | 30 362 | $1 101 264 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6 937 778 | 1,00% | 19 635 | $1 441 926 | Subir ×1 | ||
| BRKB | $6 808 389 | 0,98% | 13 606 | $1 175 314 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6 531 698 | 0,94% | 47 774 | $-2 019 340 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6 178 053 | 0,89% | 16 355 | $1 120 267 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 939 034 | 0,86% | 18 144 | $1 652 927 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $5 827 343 | 0,84% | 51 451 | $-742 457 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5 767 335 | 0,83% | 4 996 | $4 341 612 | Subir ×1 | ||
| FLMI | $5 416 685 | 0,78% | 215 204 | $243 607 | Subir ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5 243 446 | 0,76% | 70 533 | $111 984 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $4 943 502 | 0,72% | 26 055 | $703 527 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4 831 428 | 0,70% | 8 317 | $2 354 871 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4 780 922 | 0,69% | 4 490 | $2 075 634 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4 546 209 | 0,66% | 38 704 | $1 433 958 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 539 538 | 0,66% | 8 059 | $349 922 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $4 035 261 | 0,58% | 10 797 | $1 215 169 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3 952 150 | 0,57% | 9 120 | $3 406 136 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $3 881 747 | 0,56% | 68 125 | $-792 757 | Bajar ×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 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 660 616 | 0,53% | 5 063 | $3 350 954 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $3 540 367 | 0,51% | 21 358 | $-150 422 | Subir ×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 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 888 964 | 0,42% | 11 481 | $-294 365 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 885 782 | 0,42% | 8 182 | $-273 016 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2 725 455 | 0,39% | 6 480 | $736 028 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $2 481 395 | 0,36% | 23 869 | $-629 153 | Subir ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2 477 703 | 0,36% | 111 307 | $24 581 | Subir ×1 | ||
| FUTY | $2 447 244 | 0,35% | 41 891 | $-60 768 | Bajar ×1 | ||
| V Visa Inc. | $2 444 012 | 0,35% | 7 124 | $495 091 | Subir ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $2 401 180 | 0,35% | 56 900 | $-353 512 | Subir ×1 | ||
| AGG | $2 383 957 | 0,34% | 24 085 | $-46 395 | Bajar ×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 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 035 739 | 0,29% | 2 013 | $1 065 665 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 008 486 | 0,29% | 2 147 | $-268 333 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 863 695 | 0,27% | 15 974 | $-875 105 | Bajar ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $1 766 685 | 0,26% | 36 062 | $-129 496 | Bajar ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $1 710 291 | 0,25% | 134 881 | $352 404 | Subir ×1 | ||
| SPY SPY | $1 706 694 | 0,25% | 2 285 | $-195 954 | Bajar ×1 | ||
| MINT | $1 682 413 | 0,24% | 16 689 | $1 265 556 | Subir ×1 | ||
| FMAT | $1 658 023 | 0,24% | 28 337 | $-15 106 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1 578 064 | 0,23% | 18 151 | $-48 411 | Subir ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $1 510 307 | 0,22% | 150 429 | $367 203 | Subir ×1 | ||
| BRKA | $1 497 700 | 0,22% | 2 | $61 420 | |||
| MO Altria Group, Inc. | $1 430 078 | 0,21% | 19 876 | $142 283 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 391 708 | 0,20% | 3 894 | $236 027 | Bajar ×1 | ||
| INTC Intel Corporation - Common Stock | $1 388 620 | 0,20% | 9 945 | $948 776 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 354 753 | 0,20% | 31 997 | $-509 324 | Bajar ×1 | ||
| PSX Phillips 66 Common Stock | $1 327 721 | 0,19% | 7 854 | $-97 215 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 309 183 | 0,19% | 9 669 | $-534 886 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 216 367 | 0,18% | 4 500 | $-2 243 810 | Bajar ×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 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 068 992 | 0,15% | 8 319 | $71 788 | Subir ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1 057 594 | 0,15% | 1 260 | $373 380 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 035 867 | 0,15% | 12 746 | $74 747 | Subir ×1 | ||
| ENB Enbridge Inc Common Stock | $1 025 870 | 0,15% | 18 924 | $29 207 | Subir ×1 | ||
| XLRE XLRE | $1 006 821 | 0,15% | 22 867 | $-716 520 | Bajar ×1 | ||
| MDY | $996 169 | 0,14% | 1 416 | $-1 223 141 | Bajar ×1 | ||
| ET Energy Transfer LP Common Units | $960 927 | 0,14% | 50 258 | $-21 846 | Bajar ×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 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $904 000 | 0,13% | 15 689 | $-50 146 | Bajar ×1 | ||
| DVN Devon Energy Corporation Common Stock | $852 680 | 0,12% | 20 636 | $76 947 | Subir ×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 | Subir ×1 | ||
| BA Boeing Company (The) Common Stock | $813 124 | 0,12% | 3 756 | $-588 105 | Bajar ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $800 207 | 0,12% | 5 209 | $374 691 | Subir ×1 | ||
| VOO | $795 573 | 0,12% | 1 158 | $344 415 | Subir ×1 | ||
| ITOT | $778 664 | 0,11% | 4 740 | $290 820 | Subir ×1 | ||
| JPST | $749 953 | 0,11% | 14 830 | Subir ×1 | |||
| F Ford Motor Company Common Stock | $742 316 | 0,11% | 53 404 | $126 645 | Subir ×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 | Bajar ×1 | ||
| SIXH | $720 705 | 0,10% | 16 833 | $11 194 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| JPST | $749 953 | 14 830 | 0,11% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| IVV | Reducido | -185 | +$7.9M |
| FENI | Compró más | +53K | +$6.0M |
| VUG | Compró más | +358K | +$5.8M |
| TRSY | Compró más | +160K | +$4.8M |
| VTV | Compró más | +598 | +$4.4M |
| MU | Compró más | +776 | +$4.3M |
| AMD | Reducido | -4K | +$2.4M |
| VTI | Compró más | +826 | +$2.3M |
| MCD | Reducido | -7K | -$2.2M |
| DEUS | Compró más | +19K | +$2.2M |
3 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| FLMB | 30 de junio de 2026 | 145 000 | $3 424 610 | Ya no se rastrea |
| SPAB | 30 de junio de 2026 | 67 916 | $1 740 000 | Ya no se rastrea |
| MA | 30 de junio de 2026 | 3 225 | $1 611 219 | 12,3% |
| SYK | 30 de junio de 2026 | 3 855 | $1 266 714 | 8,0% |
| CAH | 30 de junio de 2026 | 3 911 | $826 433 | -2,4% |
| ETHO | 30 de junio de 2026 | 7 200 | $475 759 | Ya no se rastrea |
| SHOP | 30 de junio de 2026 | 3 557 | $421 931 | 27,9% |
| HON | 30 de junio de 2026 | 1 443 | $326 161 | -1,2% |
| AGI | 30 de junio de 2026 | 5 650 | $251 030 | 17,4% |
| KR | 30 de junio de 2026 | 3 385 | $244 961 | 0,5% |
| RGLD | 30 de junio de 2026 | 836 | $212 754 | 25,6% |
| NOC | 30 de junio de 2026 | 309 | $210 674 | 13,6% |
| XLE | 30 de junio de 2026 | 3 400 | $208 284 | Ya no se rastrea |