Latest Wallace Advisory Group, LLC Stock Portfolio

Wallace Advisory Group, LLC Performance:

2026 Q1: 1.68%YTD: 1.68%2025: 9.63%

Performance for 2026 Q1 is 1.68%, and YTD is 1.68%, and 2025 is 9.63%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $93.6 Millions as of 31 Mar, 2026.

The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, BIL. The fund has invested 14.8% of it's portfolio in MERCK & CO INC and 9.3% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AMPS) and VANGUARD STAR FDS (VXUS). Wallace Advisory Group, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), NETFLIX INC. (NFLX) and USCF ETF TR (BUY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), META PLATFORMS INC (META) and TESLA INC (TSLA).

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

Our best estimate is that Wallace Advisory Group, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco actvely mngd etc fd	463,241
netflix inc.	341,044
uscf etf tr	337,803
american centy etf tr	297,938
venture global inc	293,042
ge vernova inc	262,743
taiwan semiconductor manufac	237,241
csx corp	233,615

New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker	% Inc.
spdr series trust	262
meta platforms inc	79.67
tesla inc	71.98
epam sys inc	59.19
boeing co	57.44
salesforce inc	51.81
mondelez intl inc	33.18
constellation brands inc	31.58

Additions to existing portfolio by Wallace Advisory Group, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-79.5
ishares tr	-56.68
vanguard star fds	-41.42
zoetis inc	-37.21
technipfmc plc	-36.7
eli lilly & co	-32.19
msci inc	-28.71
freeport mcmoran inc	-28.53

Wallace Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-1,621,060
ishares tr	-976,089
sony group corp	-254,541
southwest airls co	-293,030
copart inc	-200,683
centene corp del	-208,054
abbott labs	-341,290
airbnb inc	-294,105

Wallace Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wallace Advisory Group, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Healthcare	23
Technology	11.3
Energy	10.8
Communication Services	5.1
Financial Services	5
Consumer Cyclical	4.9
Industrials	2.3
Consumer Defensive	2.3
Utilities	1.6

Market Cap. Distribution

Wallace Advisory Group, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.3
UNALLOCATED	32.7
LARGE-CAP	15.6
MID-CAP	1.4

Stocks belong to which Index?

About 65.4% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
Others	33.6

Top 5 Winners (%)		%
GLW	corning inc	48.9 %
FTI	technipfmc plc	45.0 %
XOM	exxon mobil corp	40.7 %
CVX	chevron corporation	35.6 %
AMAT	applied matls inc	29.9 %

Top 5 Winners ($)		$
CVX	chevron corporation	2.3 M
MRK	merck & co inc	1.7 M
JNJ	johnson & johnson	0.2 M
HAPY	harbor etf trust	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.2 %
INTU	intuit	-30.7 %
EPAM	epam sys inc	-29.5 %
CRM	salesforce inc	-25.8 %
SHOP	shopify inc	-25.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.2 M
ORCL	oracle corp	-0.2 M
SHOP	shopify inc	-0.2 M
CRM	salesforce inc	-0.2 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 123 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Wallace Advisory Group, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	7,656	1,943,070	reduced	-6.46

ABBV	abbvie inc	0.43	1,867	406,054	reduced	-0.85

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.44	9,622	407,107	reduced	-7.9

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.32	2,697	297,938	new

AES	aes corp	0.31	20,625	290,606	reduced	-2.31

AIG	american intl group inc	0.28	3,477	261,645	added	18.67

AMAT	applied matls inc	0.28	766	261,811	reduced	-19.03

AMPS	ishares tr	0.58	5,276	545,696	reduced	-56.68

AMPS	ishares tr	0.39	15,786	361,657	reduced	-5.52

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.36	1,929	332,907	added	2.61

AMZN	amazon com inc	2.17	9,745	2,029,590	reduced	-15.72

AON	aon plc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.42	3,122	394,465	reduced	-16.08

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.50	352	464,932	reduced	-22.47