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Latest Wealth Alliance Advisory Group, LLC Stock Portfolio

$691Million | No. of Holdings #203

Wealth Alliance Advisory Group, LLC Performance

2026 Q2-5.28%
YTD-6.10%
2025+13.28%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Alliance Advisory Group, LLC reported an equity portfolio of $691.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Alliance Advisory Group, LLC are IJR, , VB. The fund has invested 9.1% of it's portfolio in ISHARES TR and 8% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SERIES TRUST (BIL) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SPDR INDEX SHS FDS (CWI) and STATE STR SPDR S&P MIDCAP 40 (MDY). Wealth Alliance Advisory Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPACE EXPLORATION TECHN CORP and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and APPLIED MATLS INC (AMAT).
Wealth Alliance Advisory Group, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$691Million
  as of Jul 23, 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 -5.28% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f749,953
space exploration techn corp316,433
rbb fd inc299,525
dbx etf tr277,694
vanguard index fds273,717
vanguard index fds268,943
kulicke & soffa inds inc267,520
morgan stanley etf trust263,193
New stocks bought by Wealth Alliance Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd704
vanguard index fds501
applied matls inc458
pimco etf tr302
lam research corp256
eaton vance mun bd fd239
invesco tr invt grade muns185
eqt corp150
Additions to existing portfolio by Wealth Alliance Advisory Group, LLC

Reductions

Ticker% Reduced
oracle corp-85.87
spdr index shs fds-78.09
state str spdr s&p midcap 40-60.64
mcdonalds corp-59.58
netflix inc.-55.26
procter & gamble co-53.21
target corp-47.94
boeing co-46.65
Wealth Alliance Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
franklin templeton etf tr-3,424,610
spdr series trust-1,740,000
amplify etf tr-475,759
alamos gold inc-251,030
cardinal health inc-826,433
stryker corporation-1,266,710
shopify inc-421,931
select sector spdr tr-208,284
Wealth Alliance Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wealth Alliance Advisory Group, LLC has about 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others68.7
Technology10.2
Energy4.5
Financial Services3.3
Healthcare2.9
Industrials2.8
Consumer Cyclical2.5
Communication Services2.2
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
  • MID-CAP
Category%
UNALLOCATED68.7
MEGA-CAP23.5
LARGE-CAP5.7
MID-CAP1.2

Stocks belong to which Index?

About 29.4% 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%
Others70.6
S&P 50027.9
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
216.2 %
MU
micron technology inc
187.7 %
AMD
advanced micro devices inc
156.2 %
STRL
sterling infrastructure inc
92.8 %
FTNT
fortinet inc
88.0 %
Top 5 Winners ($)$
IJR
ishares tr
8.1 M
VB
vanguard index fds
4.3 M
fidelity covington trust
4.0 M
AMD
advanced micro devices inc
3.9 M
MU
micron technology inc
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
T
at&t inc
-27.7 %
AEM
agnico eagle mines ltd
-23.6 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-87.7 M
XOM
exxon mobil corp
-1.6 M
VAW
vanguard world fd
-1.4 M
CVX
chevron corporation
-0.8 M
COP
conocophillips
-0.7 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 203 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. VB 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.

$691.39MTotal Value
216Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Alliance Advisory Group, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance Advisory Group, LLC's holding in Ishares Tr over time
0.06%3,716
$399.9K
0.06%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Wealth Alliance Advisory Group, LLC's holding in Dbx Etf Tr over time
1.92%203,442
$13.28M
1.92%
increased 10.04 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%2,055
$318.8K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wealth Alliance Advisory Group, LLC's holding in American Centy Etf Tr over time
1.33%222,640
$9.22M
1.33%
increased 22.23 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Wealth Alliance Advisory Group, LLC's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$329.8K
0.05%
unchanged 0 percentunchanged