Latest Wealth Alliance Advisory Group, LLC Stock Portfolio

Wealth Alliance Advisory Group, LLC Performance:

2026 Q1: -0.87%YTD: -0.87%2025: 13.28%

Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 13.28%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $631.6 Millions as of 31 Mar, 2026.

The top stock holdings of Wealth Alliance Advisory Group, LLC are IJR, , VB. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), STATE STR SPDR S&P MIDCAP 40 (MDY) and SPDR SERIES TRUST (BIL). Wealth Alliance Advisory Group, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), DBX ETF TR (HYRM) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, MICRON TECHNOLOGY INC (MU) and VANGUARD INDEX FDS (VB).

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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	14,391,100
dbx etf tr	13,781,700
dbx etf tr	11,072,100
american centy etf tr	7,566,140
pimco etf tr	7,559,390
pimco etf tr	416,857
mplx lp	243,689
sunoco lp/sunoco fin corp	237,400

New stocks bought by Wealth Alliance Advisory Group, LLC

Additions

Ticker	% Inc.
nuveen amt free qlty mun inc	176
micron technology inc	131
vanguard index fds	128
nuveen quality muncp income	111
johnson & johnson	83.27
boeing co	81.4
buckle inc	77.02
j p morgan exchange traded f	58.21

Additions to existing portfolio by Wealth Alliance Advisory Group, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-90.3
state str spdr s&p midcap 40	-85.9
spdr series trust	-79.88
apa corporation	-74.85
exchange traded concepts tru	-72.15
international business machs	-63.9
exchange traded concepts tru	-58.1
goldman sachs group inc	-49.00

Wealth Alliance Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-4,769,410
ishares tr	-1,528,860
exchange traded concepts tru	-704,893
exchange traded concepts tru	-964,298
exchange traded concepts tru	-716,297
ishares tr	-359,883
uber technologies inc	-709,978
j p morgan exchange traded f	-402,457

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

Sector Distribution

Wealth Alliance Advisory Group, LLC has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Technology	8.2
Energy	5.3
Healthcare	3.3
Financial Services	3.3
Consumer Cyclical	2.9
Consumer Defensive	2.6
Industrials	2.4
Communication Services	2.3

Market Cap. Distribution

Wealth Alliance Advisory Group, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
MEGA-CAP	22.6
LARGE-CAP	6.5
MID-CAP	1.2

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.

Index	%
Others	70.9
S&P 500	27.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
VLO	valero energy corp	51.5 %
APA	apa corporation	46.0 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.8 %
PSX	phillips 66	40.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.5 M
VB	vanguard index fds	1.0 M
CVX	chevron corporation	1.0 M
COP	conocophillips	0.9 M
WMB	williams cos inc	0.9 M

Top 5 Losers (%)		%
NAK	northern dynasty minerals lt	-28.7 %
SHOP	shopify inc	-26.3 %
QCOM	qualcomm inc	-24.7 %
BX	blackstone inc	-24.1 %
ORCL	oracle corp	-23.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.4 M
IJR	ishares tr	-2.6 M
MSFT	microsoft corp	-2.3 M
ORCL	oracle corp	-1.0 M
LLY	eli lilly & co	-0.9 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. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Wealth Alliance Advisory Group, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	46,586	11,823,200	added	0.76

AAXJ	ishares tr	0.06	3,716	394,453	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	14,637	3,183,330	added	8.91

ACSG	dbx etf tr	1.75	184,874	11,072,100	new

ADM	archer daniels midland co	0.03	2,908	211,383	new

AEM	agnico eagle mines ltd	0.07	2,055	417,124	reduced	-0.19

AEMB	american centy etf tr	1.20	182,141	7,566,140	new

AGI	alamos gold inc	0.04	5,650	251,030	unchanged	0.00

AMAT	applied matls inc	0.05	906	309,662	added	0.33

AMD	advanced micro devices inc	0.39	12,174	2,476,560	added	4.82

AMGN	amgen inc	0.32	5,751	2,023,460	added	0.33

AMLX	amplify etf tr	0.07	7,200	475,759	unchanged	0.00

AMZN	amazon com inc	0.97	29,458	6,135,230	added	3.34

APA	apa corporation	0.03	5,088	215,935	reduced	-74.85

ARKF	ark etf tr	0.04	4,081	275,835	unchanged	0.00

ARL	american rlty invs inc	0.43	174,266	2,692,410	unchanged	0.00

AVGO	broadcom inc	0.80	16,341	5,057,790	reduced	-4.57

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.22	7,040	1,401,230	added	81.4