Latest Wealth Alliance Advisory Group, LLC Stock Portfolio

Wealth Alliance Advisory Group, LLC Performance:

2025 Q4: 0.74%YTD: 11.98%2024: 12.66%

Performance for 2025 Q4 is 0.74%, and YTD is 11.98%, and 2024 is 12.66%.

About Wealth Alliance Advisory Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $584 Millions as of 31 Dec, 2025.

The top stock holdings of Wealth Alliance Advisory Group, LLC are IJR, VB, FBND. The fund has invested 9.4% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), NEXTERA ENERGY INC (NEE) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), INTEL CORP (INTC) and NUVEEN QUALITY MUNCP INCOME. Wealth Alliance Advisory Group, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EXCHANGE TRADED CONCEPTS TRU (BITQ) and TESLA INC (TSLA).

Wealth Alliance Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Alliance Advisory Group, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	1,996,080
ishares tr	1,528,860
fidelity covington trust	1,392,660
exchange traded concepts tru	964,298
exchange traded concepts tru	716,297
exchange traded concepts tru	704,893
bitwise 10 crypto index etf	604,112
apa corporation	494,777

New stocks bought by Wealth Alliance Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	900
exchange traded concepts tru	259
tesla inc	197
exchange traded concepts tru	138
proshares tr	100
spdr gold tr	82.84
palantir technologies inc	33.09
advanced micro devices inc	32.19

Additions to existing portfolio by Wealth Alliance Advisory Group, LLC

Reductions

Ticker	% Reduced
international business machs	-27.69
intel corp	-18.6
nuveen quality muncp income	-17.64
pimco mun income fd ii	-16.04
invesco exchange traded fd t	-13.85
equity bancshares inc	-13.75
alphabet inc	-13.74
cisco sys inc	-13.11

Wealth Alliance Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy inc	-1,565,350
unitedhealth group inc	-1,807,850
j p morgan exchange traded f	-274,428
vanguard tax-managed fds	-201,352
salesforce inc	-786,127
linde plc	-1,431,030
oklo inc	-201,492
paychex inc	-202,689

Wealth Alliance Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wealth Alliance Advisory Group, LLC has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	9.8
Energy	4.4
Financial Services	4
Healthcare	3.3
Consumer Cyclical	2.9
Communication Services	2.6
Consumer Defensive	2.5
Industrials	2.4

Market Cap. Distribution

Wealth Alliance Advisory Group, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	20.1
LARGE-CAP	10.7

Stocks belong to which Index?

About 30.7% of the stocks held by Wealth Alliance Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.3
S&P 500	29.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	69.6 %
NAK	northern dynasty minerals lt	64.2 %
SLV	ishares silver tr	51.8 %
LLY	eli lilly & co	36.4 %
	pan amern silver corp	33.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.8 M
GOOG	alphabet inc	1.6 M
IJR	ishares tr	1.2 M
	fidelity covington trust	1.1 M
VB	vanguard index fds	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-52.8 %
EET	proshares tr	-41.9 %
ORCL	oracle corp	-29.5 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.4 M
ORCL	oracle corp	-1.7 M
MSFT	microsoft corp	-0.7 M
EET	proshares tr	-0.6 M
HD	home depot inc	-0.5 M

Wealth Alliance Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Alliance Advisory Group, LLC

Wealth Alliance Advisory Group, LLC has 197 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Wealth Alliance Advisory Group, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	46,234	12,569,100	reduced	-4.49

AAXJ	ishares tr	0.26	31,890	1,528,860	new

AAXJ	ishares tr	0.07	3,716	398,021	unchanged	0.00

ABBV	abbvie inc	0.53	13,439	3,070,590	added	0.23

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	903	232,062	new

AMD	advanced micro devices inc	0.43	11,614	2,487,250	added	32.19

AMGN	amgen inc	0.32	5,732	1,876,080	reduced	-1.02

AMLX	amplify etf tr	0.08	7,200	470,160	unchanged	0.00

AMZN	amazon com inc	1.13	28,506	6,579,640	added	5.35

APA	apa corporation	0.09	20,228	494,777	new

ARKF	ark etf tr	0.05	4,081	313,911	unchanged	0.00

ARL	american rlty invs inc	0.48	174,266	2,798,710	added	0.29

AVGO	broadcom inc	1.01	17,124	5,926,670	reduced	-3.71

BA	boeing co	0.14	3,881	842,705	added	15.27

BAC	bank america corp	0.78	82,965	4,563,090	added	21.8

BBAX	j p morgan exchange traded f	2.24	281,948	13,088,000	added	7.61

BBAX	j p morgan exchange traded f	1.73	200,308	10,115,600	added	1.69

BBAX	j p morgan exchange traded f	0.82	93,628	4,769,410	reduced	-2.8

BBAX	j p morgan exchange traded f	0.07	8,264	402,457	new