Latest Wealth Alliance Advisory Group, LLC Stock Portfolio

Wealth Alliance Advisory Group, LLC Performance:

2025 Q3: 3.63%YTD: 5.52%2024: 9.47%

Performance for 2025 Q3 is 3.63%, and YTD is 5.52%, and 2024 is 9.47%.

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

In it's latest 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $554.4 Millions as of 30 Sep, 2025.

The top stock holdings of Wealth Alliance Advisory Group, LLC are IJR, VB, FBND. The fund has invested 9.5% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HESS CORP (HES), APA CORPORATION (APA) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX). Wealth Alliance Advisory Group, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), UBER TECHNOLOGIES INC (UBER) and PAN AMERN SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB).

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 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

New Buys

Ticker	$ Bought
advanced micro devices inc	1,421,490
uber technologies inc	726,937
pan amern silver corp	254,224
cameco corp	237,575
union pac corp	204,805
incyte corp	203,544
select sector spdr tr	202,966
oklo inc	201,492

New stocks bought by Wealth Alliance Advisory Group, LLC

Additions

Ticker	% Inc.
international business machs	323
palantir technologies inc	207
select sector spdr tr	21.91
spdr gold tr	21.25
berkshire hathaway inc del	16.98
proshares tr	15.93
costco whsl corp new	15.56
plains gp hldgs l p	15.56

Additions to existing portfolio by Wealth Alliance Advisory Group, LLC

Reductions

Ticker	% Reduced
salesforce inc	-60.58
ishares tr	-52.5
j p morgan exchange traded f	-46.54
vanguard tax-managed fds	-44.87
johnson & johnson	-39.92
fortinet inc	-29.7
caterpillar inc	-27.15
vanguard mun bd fds	-26.74

Wealth Alliance Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apa corporation	-376,317
freeport-mcmoran inc	-261,531
hess corp	-721,932
oge energy corp	-211,959

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

Sector Distribution

Wealth Alliance Advisory Group, LLC has about 65.7% of it's holdings in Others sector.

Sector	%
Others	65.7
Technology	10.6
Energy	4.5
Financial Services	3.8
Healthcare	3.2
Consumer Cyclical	2.9
Consumer Defensive	2.7
Communication Services	2.7
Industrials	2.4

Market Cap. Distribution

Wealth Alliance Advisory Group, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.7
MEGA-CAP	20.6
LARGE-CAP	11.3

Stocks belong to which Index?

About 32.1% of the stocks held by Wealth Alliance Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	30.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
STRL	sterling infrastructure inc	47.2 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.4 %

Top 5 Winners ($)		$
IJR	ishares tr	3.8 M
AAPL	apple inc	2.5 M
NVDA	nvidia corporation	2.1 M
GOOG	alphabet inc	1.5 M
ORCL	oracle corp	1.3 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
MSTR	strategy inc	-20.3 %
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-13.1 %
PAYX	paychex inc	-12.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.3 M
FTNT	fortinet inc	-0.2 M
SEIC	sei invts co	-0.2 M
OKE	oneok inc new	-0.2 M
COST	costco whsl corp new	-0.1 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 191 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Alliance Advisory Group, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	48,410	12,326,500	reduced	-3.21

AAXJ	ishares tr	0.07	3,716	395,717	reduced	-52.5

ABBV	abbvie inc	0.56	13,408	3,104,420	added	1.88

ALCC	oklo inc	0.04	1,805	201,492	new

AMD	advanced micro devices inc	0.26	8,786	1,421,490	new

AMGN	amgen inc	0.30	5,791	1,634,090	reduced	-6.04

AMLX	amplify etf tr	0.08	7,200	458,534	unchanged	0.00

AMZN	amazon com inc	1.07	27,058	5,941,020	reduced	-0.51

APA	apa corporation	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.06	4,081	352,190	unchanged	0.00

ARL	american rlty invs inc	0.52	173,770	2,907,170	added	4.2

AVGO	broadcom inc	1.06	17,784	5,867,030	reduced	-10.88

BA	boeing co	0.13	3,367	726,762	reduced	-0.88

BAC	bank america corp	0.63	68,117	3,514,140	reduced	-4.67

BBAX	j p morgan exchange traded f	2.20	261,999	12,227,500	added	1.63

BBAX	j p morgan exchange traded f	1.79	196,984	9,941,800	reduced	-2.52

BBAX	j p morgan exchange traded f	0.89	96,321	4,916,200	reduced	-2.91

BBAX	j p morgan exchange traded f	0.05	3,732	274,428	reduced	-46.54

BIL	spdr series trust	1.45	310,489	8,026,150	added	1.48

BIL	spdr series trust	1.42	97,848	7,891,450	added	1.37