Wealth Alliance Advisory Group, LLC
CIK 1735734 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $691.4M
- 持仓
- 203
- 截至
- 2026年6月30日
按 13F 价值排名第 3110（共 9443） · 前 32.9%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 47.87%
- 前二十五大持仓权重
- 69.29%
- 持仓高于 1%
- 24
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.86% 估计买入 $69060867 · 卖出 $32131656
- 新仓位
- 19
- 增加
- 83
- 减少
- 57
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
67.7%
完整投资组合 203 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $63056228 | 9.12% | 84200 | $7935123 | 下跌 ×1 | ||
| FENI | $55167714 | 7.98% | 1374725 | $5991176 | 上涨 ×1 | ||
| VTV | $43100018 | 6.23% | 197770 | $4414874 | 上涨 ×1 | ||
| VUG | $36940997 | 5.34% | 428848 | $5779792 | 上涨 ×1 | ||
| PYLD | $35306321 | 5.11% | 1331309 | $884007 | 上涨 ×1 | ||
| FBND | $30666692 | 4.44% | 674141 | $-675516 | 下跌 ×1 | ||
| TRSY | $18624145 | 2.69% | 617000 | $4842396 | 上涨 ×1 | ||
| JMUB | $16407538 | 2.37% | 323908 | $565238 | 上涨 ×1 | ||
| MUNI | $16256800 | 2.35% | 309065 | $575918 | 上涨 ×1 | ||
| VTI | $15438460 | 2.23% | 41721 | $2318785 | 上涨 ×1 | ||
| BBAG | $14983620 | 2.17% | 326085 | $106309 | 上涨 ×1 | ||
| FMUB Fidelity Municipal Bond Opportunities ETF | $14692941 | 2.13% | 285829 | $301808 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13597668 | 1.97% | 46992 | $1774517 | 上涨 ×1 | ||
| DEUS | $13284866 | 1.92% | 203442 | $2212762 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12243605 | 1.77% | 61190 | $1695246 | 上涨 ×1 | ||
| AVIG | $9219522 | 1.33% | 222640 | $1653385 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9201731 | 1.33% | 99791 | $1642338 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8737016 | 1.26% | 23422 | $804054 | 上涨 ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $8558225 | 1.24% | 59310 | $1439202 | 下跌 ×1 | ||
| SPTM | $7575509 | 1.10% | 83440 | $846575 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7538047 | 1.09% | 6285 | $2071893 | 上涨 ×1 | ||
| SPEM | $7511044 | 1.09% | 145057 | $727582 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7236497 | 1.05% | 30362 | $1101264 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6937778 | 1.00% | 19635 | $1441926 | 上涨 ×1 | ||
| BRKB | $6808389 | 0.98% | 13606 | $1175314 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6531698 | 0.94% | 47774 | $-2019340 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6178053 | 0.89% | 16355 | $1120267 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5939034 | 0.86% | 18144 | $1652927 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5827343 | 0.84% | 51451 | $-742457 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5767335 | 0.83% | 4996 | $4341612 | 上涨 ×1 | ||
| FLMI | $5416685 | 0.78% | 215204 | $243607 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5243446 | 0.76% | 70533 | $111984 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4943502 | 0.72% | 26055 | $703527 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4831428 | 0.70% | 8317 | $2354871 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4780922 | 0.69% | 4490 | $2075634 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4546209 | 0.66% | 38704 | $1433958 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4539538 | 0.66% | 8059 | $349922 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $4035261 | 0.58% | 10797 | $1215169 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3952150 | 0.57% | 9120 | $3406136 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3881747 | 0.56% | 68125 | $-792757 | 下跌 ×1 | ||
| ARL American Realty Investors, Inc. Common Stock | $3880904 | 0.56% | 174266 | $1188494 | |||
| JNJ Johnson & Johnson Common Stock | $3793578 | 0.55% | 14937 | $-140145 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3660616 | 0.53% | 5063 | $3350954 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $3540367 | 0.51% | 21358 | $-150422 | 上涨 ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3289476 | 0.48% | 37504 | $346537 | |||
| UBS UBS Group AG Registered Ordinary Shares | $3021128 | 0.44% | 60959 | $639421 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2888964 | 0.42% | 11481 | $-294365 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2885782 | 0.42% | 8182 | $-273016 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2725455 | 0.39% | 6480 | $736028 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $2481395 | 0.36% | 23869 | $-629153 | 上涨 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2477703 | 0.36% | 111307 | $24581 | 上涨 ×1 | ||
| FUTY | $2447244 | 0.35% | 41891 | $-60768 | 下跌 ×1 | ||
| V Visa Inc. | $2444012 | 0.35% | 7124 | $495091 | 上涨 ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $2401180 | 0.35% | 56900 | $-353512 | 上涨 ×1 | ||
| AGG | $2383957 | 0.34% | 24085 | $-46395 | 下跌 ×1 | ||
| SGOL | $2370910 | 0.34% | 62017 | $-396289 | |||
| AMGN Amgen Inc. - Common Stock | $2083331 | 0.30% | 5753 | $59875 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2035739 | 0.29% | 2013 | $1065665 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2008486 | 0.29% | 2147 | $-268333 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1863695 | 0.27% | 15974 | $-875105 | 下跌 ×1 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $1766685 | 0.26% | 36062 | $-129496 | 下跌 ×1 | ||
| NZF Nuveen Municipal Credit Income Fund | $1710291 | 0.25% | 134881 | $352404 | 上涨 ×1 | ||
| SPY SPY | $1706694 | 0.25% | 2285 | $-195954 | 下跌 ×1 | ||
| MINT | $1682413 | 0.24% | 16689 | $1265556 | 上涨 ×1 | ||
| FMAT | $1658023 | 0.24% | 28337 | $-15106 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1578064 | 0.23% | 18151 | $-48411 | 上涨 ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $1510307 | 0.22% | 150429 | $367203 | 上涨 ×1 | ||
| BRKA | $1497700 | 0.22% | 2 | $61420 | |||
| MO Altria Group, Inc. | $1430078 | 0.21% | 19876 | $142283 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1391708 | 0.20% | 3894 | $236027 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1388620 | 0.20% | 9945 | $948776 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1354753 | 0.20% | 31997 | $-509324 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $1327721 | 0.19% | 7854 | $-97215 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1309183 | 0.19% | 9669 | $-534886 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1216367 | 0.18% | 4500 | $-2243810 | 下跌 ×1 | ||
| VTEB | $1177604 | 0.17% | 23282 | $16065 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1091798 | 0.16% | 1483 | $265456 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1068992 | 0.15% | 8319 | $71788 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1057594 | 0.15% | 1260 | $373380 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1035867 | 0.15% | 12746 | $74747 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $1025870 | 0.15% | 18924 | $29207 | 上涨 ×1 | ||
| XLRE XLRE | $1006821 | 0.15% | 22867 | $-716520 | 下跌 ×1 | ||
| MDY | $996169 | 0.14% | 1416 | $-1223141 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $960927 | 0.14% | 50258 | $-21846 | 下跌 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $952673 | 0.14% | 9230 | $168993 | |||
| BP BP p.l.c. Common Stock | $948018 | 0.14% | 25657 | $-257851 | |||
| VMO Invesco Municipal Opportunity Trust Common Stock | $947135 | 0.14% | 95961 | $-86069 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $904000 | 0.13% | 15689 | $-50146 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $852680 | 0.12% | 20636 | $76947 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $851288 | 0.12% | 2856 | $296824 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $822043 | 0.12% | 67825 | $125012 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $813124 | 0.12% | 3756 | $-588105 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $800207 | 0.12% | 5209 | $374691 | 上涨 ×1 | ||
| VOO | $795573 | 0.12% | 1158 | $344415 | 上涨 ×1 | ||
| ITOT | $778664 | 0.11% | 4740 | $290820 | 上涨 ×1 | ||
| JPST | $749953 | 0.11% | 14830 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $742316 | 0.11% | 53404 | $126645 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $738401 | 0.11% | 1449 | $-137211 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $735198 | 0.11% | 20000 | $-25834 | 下跌 ×1 | ||
| SIXH | $720705 | 0.10% | 16833 | $11194 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPST | $749953 | 14830 | 0.11% |
| 未知发行人 (CUSIP: 84615Q103) | $316433 | 1852 | 0.05% |
| TBIL | $299525 | 6007 | 0.04% |
| SNPG | $277694 | 4500 | 0.04% |
| VB | $273717 | 903 | 0.04% |
| VO | $268943 | 3338 | 0.04% |
| KLIC | $267520 | 2000 | 0.04% |
| CVLC | $263193 | 2786 | 0.04% |
| VRT | $235378 | 703 | 0.03% |
| TGTX | $230748 | 4200 | 0.03% |
| XLK | $230579 | 1210 | 0.03% |
| AZN | $227544 | 1200 | 0.03% |
| PANW | $215525 | 632 | 0.03% |
| XAR | $213095 | 751 | 0.03% |
| WES | $207860 | 4750 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 削减 | -185 | +$7.9M |
| FENI | 增持 | +53K | +$6.0M |
| VUG | 增持 | +358K | +$5.8M |
| TRSY | 增持 | +160K | +$4.8M |
| VTV | 增持 | +598 | +$4.4M |
| MU | 增持 | +776 | +$4.3M |
| AMD | 削减 | -4K | +$2.4M |
| VTI | 增持 | +826 | +$2.3M |
| MCD | 削减 | -7K | -$2.2M |
| DEUS | 增持 | +19K | +$2.2M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FLMB | 2026年6月30日 | 145000 | $3424610 | 不再跟踪 |
| SPAB | 2026年6月30日 | 67916 | $1740000 | 不再跟踪 |
| MA | 2026年6月30日 | 3225 | $1611219 | 12.0% |
| SYK | 2026年6月30日 | 3855 | $1266714 | 5.0% |
| CAH | 2026年6月30日 | 3911 | $826433 | -2.9% |
| ETHO | 2026年6月30日 | 7200 | $475759 | 不再跟踪 |
| SHOP | 2026年6月30日 | 3557 | $421931 | 27.7% |
| HON | 2026年6月30日 | 1443 | $326161 | -1.9% |
| AGI | 2026年6月30日 | 5650 | $251030 | 24.4% |
| KR | 2026年6月30日 | 3385 | $244961 | 2.7% |
| RGLD | 2026年6月30日 | 836 | $212754 | 28.9% |
| NOC | 2026年6月30日 | 309 | $210674 | 9.8% |
| XLE | 2026年6月30日 | 3400 | $208284 | 不再跟踪 |