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Latest Wealth Alliance Stock Portfolio

$1.20Billion | No. of Holdings #571

Wealth Alliance Performance

2026 Q2+8.61%
YTD+6.58%
2025+12.03%

About Wealth Alliance and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEALTH ALLIANCE, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WEALTH ALLIANCE, LLC are AAPL, IJR, BECO. The fund has invested 9% of it's portfolio in APPLE INC and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), HONEYWELL INTL INC (HON) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and HUNTINGTON BANCSHARES INC (HBAN). WEALTH ALLIANCE, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Wealth Alliance Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.20Billion
  as of Aug 11, 2026

Wealth Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTH ALLIANCE, LLC made a return of 8.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,948,030
blackrock etf trust8,277,380
blackrock etf trust ii4,055,790
ishares tr1,807,350
dell technologies inc1,761,470
ishares tr1,685,150
ishares tr1,331,960
regions financial corp new1,071,070
New stocks bought by Wealth Alliance

Additions

Ticker% Inc.
ishares tr1,762
vanguard world fd609
vanguard index fds417
ishares tr274
vanguard index fds241
state str spdr s&p midcap 40209
capital group dividend value140
ishares tr134
Additions to existing portfolio by Wealth Alliance

Reductions

Ticker% Reduced
ishares tr-89.32
ishares tr-84.16
alibaba group hldg ltd-58.55
sanofi sa-58.27
zoetis inc-52.12
truist finl corp-51.95
quanta svcs inc-48.94
ishares tr-48.25
Wealth Alliance reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealth Alliance

Sector Distribution

WEALTH ALLIANCE, LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others60.2
Technology17
Healthcare3.6
Financial Services3.4
Industrials3.2
Consumer Cyclical2.8
Communication Services2.8
Utilities2.4
Consumer Defensive1.8
Energy1.1

Market Cap. Distribution

WEALTH ALLIANCE, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.3
MEGA-CAP25.6
LARGE-CAP12.9

Stocks belong to which Index?

About 37.6% of the stocks held by WEALTH ALLIANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.4
S&P 50035.8
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
239.3 %
sandisk corp
197.1 %
INTC
intel corp
187.6 %
AMD
advanced micro devices inc
183.6 %
YNDX
nebius group n.v.
130.6 %
Top 5 Winners ($)$
AAPL
apple inc
12.6 M
IJR
ishares tr
7.0 M
IJR
ishares tr
6.6 M
BECO
blackrock etf trust
6.3 M
BECO
blackrock etf trust
6.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-62.4 %
IJR
ishares tr
-56.2 %
HTZ
hertz global hldgs inc
-50.9 %
BZQ
proshares tr
-43.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
IJR
ishares tr
-1.7 M
VAW
vanguard world fd
-1.6 M
IAU
ishares gold tr
-1.3 M
CVX
chevron corporation
-0.9 M

Wealth Alliance Holdings Map

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

Current Stock Holdings of Wealth Alliance

WEALTH ALLIANCE, LLC has 571 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEALTH ALLIANCE, LLC last quarter.

$1.18BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Alliance, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
1.08%103,742
$12.91M
1.08%
increased 2.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.85%132,701
$10.16M
0.85%
decreased 48.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.56%70,266
$6.64M
0.56%
increased 8.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.5%59,254
$5.95M
0.5%
decreased 24.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.36%38,804
$4.28M
0.36%
decreased 37.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.28%13,765
$3.34M
0.28%
increased 130.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.25%27,923
$3.01M
0.25%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.21%37,677
$2.50M
0.21%
increased 113.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.11%17,501
$1.33M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.08%6,482
$922.9K
0.08%
decreased 3.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.03%6,293
$339.2K
0.03%
increased 2.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Alliance's holding in Ishares Tr over time
0.03%3,342
$338.3K
0.03%
decreased 31.26 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Wealth Alliance's holding in Alps Etf Tr over time
1.23%282,387
$14.64M
1.23%
decreased 3.35 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealth Alliance's holding in Ishares Tr over time
3.22%833,658
$38.47M
3.22%
increased 48.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealth Alliance's holding in Ishares Tr over time
0.12%53,070
$1.47M
0.12%
increased 274.07 percentadded