Latest Wallace Advisory Group, LLC Stock Portfolio

Wallace Advisory Group, LLC Performance:

2025 Q4: 7.45%YTD: 8.03%2024: 16.52%

Performance for 2025 Q4 is 7.45%, and YTD is 8.03%, and 2024 is 16.52%.

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

In it's latest 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $95.3 Millions as of 31 Dec, 2025.

The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, CI. The fund has invested 12.8% of it's portfolio in MERCK & CO INC and 6.7% of portfolio in CHEVRON CORP NEW.

The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), NETFLIX INC (NFLX) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ADOBE INC (ADBE) and CORNING INC (GLW). Wallace Advisory Group, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), VANGUARD INTL EQUITY INDEX F (VEU) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), J P MORGAN EXCHANGE TRADED F (BBAX) and SALESFORCE INC (CRM).

Wallace Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallace Advisory Group, LLC made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
harbor etf trust	1,063,980
vanguard intl equity index f	693,592
applovin corp	315,348
constellation brands inc	267,367
intuitive surgical inc	259,959
eaton corp plc	244,934
waste mgmt inc del	238,385
pepsico inc	232,072

New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker	% Inc.
servicenow inc	281
j p morgan exchange traded f	220
salesforce inc	107
select sector spdr tr	100
ishares tr	54.79
ishares tr	43.68
spdr series trust	41.92
broadcom inc	23.12

Additions to existing portfolio by Wallace Advisory Group, LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-74.04
adobe inc	-69.45
corning inc	-69.4
applied matls inc	-65.21
abbott labs	-61.86
direxion shs etf tr	-60.38
coca cola co	-58.28
world gold tr	-55.26

Wallace Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust ii	-1,363,200
bank montreal que	-557,810
nokia corp	-81,088
banco bilbao vizcaya argenta	-220,944
up fintech hldg ltd	-115,260
vnet group inc	-70,635
ncino inc	-225,466
onestream inc	-224,108

Wallace Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wallace Advisory Group, LLC has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Healthcare	22.4
Technology	14.4
Energy	7.8
Financial Services	6.4
Consumer Cyclical	6.1
Communication Services	4.3
Utilities	3.3
Industrials	2.6
Consumer Defensive	1.7

Market Cap. Distribution

Wallace Advisory Group, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
UNALLOCATED	30.3
LARGE-CAP	23.1
SMALL-CAP	2.7

Stocks belong to which Index?

About 68.2% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	31.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	barrick mng corp	81.3 %
GOOG	alphabet inc	58.9 %
GOOG	alphabet inc	58.7 %
GLW	corning inc	43.4 %
TSLA	tesla inc	38.8 %

Top 5 Winners ($)		$
MRK	merck & co inc	3.0 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.5 M
GLDM	world gold tr	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-78.3 %
XLB	select sector spdr tr	-36.3 %
OGN	organon & co	-25.6 %
CNC	centene corp del	-21.9 %
AMT	american tower corp new	-19.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.7 M
CI	the cigna group	-0.6 M
ORCL	oracle corp	-0.2 M
ZTS	zoetis inc	-0.1 M
XLB	select sector spdr tr	-0.1 M

Wallace Advisory Group, LLC Holdings Map

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

Current Stock Holdings of Wallace Advisory Group, LLC

Wallace Advisory Group, LLC has 128 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Wallace Advisory Group, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	8,185	2,225,100	reduced	-19.01

ABBV	abbvie inc	0.45	1,883	430,246	reduced	-31.6

ABNB	airbnb inc	0.31	2,167	294,105	reduced	-55.18

ABT	abbott labs	0.36	2,724	341,290	reduced	-61.86

ACN	accenture plc ireland	0.36	1,267	339,937	reduced	-32.1

ACWF	ishares tr	0.47	10,447	447,863	added	43.68

ADBE	adobe inc	0.34	920	321,991	reduced	-69.45

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.32	21,113	302,760	reduced	-33.97

AIG	american intl group inc	0.26	2,930	250,661	reduced	-37.06

AMAT	applied matls inc	0.26	946	243,113	reduced	-65.21

AMPS	ishares tr	1.31	12,178	1,246,910	reduced	-15.23

AMPS	ishares tr	1.02	18,059	976,089	added	54.79

AMPS	ishares tr	0.40	16,709	384,725	reduced	-32.88

AMT	american tower corp new	0.35	1,880	330,072	reduced	-15.54

AMZN	amazon com inc	2.80	11,563	2,668,970	reduced	-37.78

AON	aon plc	0.33	885	312,299	reduced	-44.79

APH	amphenol corp new	0.53	3,720	502,721	reduced	-42.79

APP	applovin corp	0.33	468	315,348	new

AVGO	broadcom inc	1.48	4,063	1,406,200	added	23.12