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Latest Wealth Alliance Advisory Group, LLC Stock Portfolio

$711Million | No. of Holdings #204

Wealth Alliance Advisory Group, LLC Performance

2026 Q3-0.40%
YTD-6.48%
2025+13.28%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $711.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealth Alliance Advisory Group, LLC are IJR, , VB. The fund has invested 9.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and DBX ETF TR (HYRM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GOLDMAN SACHS GROUP INC (GS) and PALANTIR TECHNOLOGIES INC (PLTR). Wealth Alliance Advisory Group, LLC opened new stock positions in ISHARES TR (IJR), EXXONMOBIL HOLDINGS CORP and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, INTEL CORP (INTC) and SELECT SECTOR SPDR TR (XLB).
Wealth Alliance Advisory Group, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$711Million
  as of Oct 14, 2026

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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was -4.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,544,400
exxonmobil holdings corp8,493,940
unitedhealth group inc1,837,850
kla corp1,633,750
oneok inc new1,340,790
first busey corp781,907
cerebras systems inc578,606
moderna inc389,954
New stocks bought by Wealth Alliance Advisory Group, LLC

Additions

Ticker% Inc.
space exploration techn corp225
intel corp164
select sector spdr tr112
vanguard index fds49.83
visa inc46.1
exchange traded concepts tru39.73
select sector spdr tr32.81
schwab strategic tr29.04
Additions to existing portfolio by Wealth Alliance Advisory Group, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-98.4
goldman sachs group inc-87.93
palantir technologies inc-74.27
mcdonalds corp-62.27
pimco mun income fd ii-50.00
abbvie inc-39.73
ishares tr-27.13
advanced micro devices inc-18.72
Wealth Alliance Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,531,700
oneok inc new-1,578,060
agnc invt corp-109,906
general mills inc-230,306
kinder morgan inc del-201,475
dbx etf tr-277,694
vanguard index fds-268,943
public svc enterprise group-237,150
Wealth Alliance Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wealth Alliance Advisory Group, LLC has about 69.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others69.3
Technology10.8
Energy3.5
Financial Services3.4
Healthcare3.1
Communication Services2.5
Industrials2.4
Consumer Cyclical2.3
Consumer Defensive2

Market Cap. Distribution

Wealth Alliance Advisory Group, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.3
MEGA-CAP23.3
LARGE-CAP5.9

Stocks belong to which Index?

About 29% of the stocks held by Wealth Alliance Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50027.7
RUSSELL 20001.3
Top 5 Winners (%)%
PSX
phillips 66
50.3 %
VLO
valero energy corp
47.2 %
BITW
bitwise 10 crypto index etf
46.1 %
grayscale bitcoin trust etf
41.9 %
PLTR
palantir technologies inc
37.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.5 M
AAPL
apple inc
2.1 M
NVDA
nvidia corporation
1.8 M
VB
vanguard index fds
1.7 M
IJR
ishares tr
1.5 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-41.3 %
NAK
northern dynasty minerals lt
-28.6 %
AMAT
applied matls inc
-27.5 %
ARL
american rlty invs inc
-27.3 %
CAT
caterpillar inc
-23.6 %
Top 5 Losers ($)$
BOND
pimco etf tr
-1.5 M
FBND
fidelity merrimack str tr
-1.5 M
CAT
caterpillar inc
-1.2 M
ARL
american rlty invs inc
-1.1 M
AMAT
applied matls inc
-1.0 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 204 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wealth Alliance Advisory Group, LLC last quarter.

$711.92MTotal Value
221Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Alliance Advisory Group, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance Advisory Group, LLC's holding in Ishares Tr over time
0.05%3,716
$375.7K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wealth Alliance Advisory Group, LLC's holding in Dbx Etf Tr over time
1.91%213,576
$13.56M
1.91%
increased 4.98 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Wealth Alliance Advisory Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%2,105
$385.8K
0.05%
increased 2.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Alliance Advisory Group, LLC's holding in American Centy Etf Tr over time
1.24%224,866
$8.86M
1.24%
increased 1 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Wealth Alliance Advisory Group, LLC's holding in Ark Etf Tr over time
0.05%4,081
$363.6K
0.05%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wealth Alliance Advisory Group, LLC's holding in J P Morgan Exchange Traded F over time
2.11%315,520
$15.01M
2.11%
decreased 2.59 percentreduced