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Latest Wallace Advisory Group, LLC Stock Portfolio

$93.62Million | No. of Holdings #123

Wallace Advisory Group, LLC Performance

2026 Q1+1.68%
YTD+1.68%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$93.62Million
  as of Apr 21, 2026

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 fd463,241
netflix inc.341,044
uscf etf tr337,803
american centy etf tr297,938
venture global inc293,042
ge vernova inc262,743
taiwan semiconductor manufac237,241
csx corp233,615
New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker% Inc.
spdr series trust262
meta platforms inc79.67
tesla inc71.98
epam sys inc59.19
boeing co57.44
salesforce inc51.81
mondelez intl inc33.18
constellation brands inc31.58
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.

  • Others
  • Healthcare
  • Technology
  • Energy
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others32.7
Healthcare23
Technology11.3
Energy10.8
Communication Services5.1
Financial Services5
Consumer Cyclical4.9
Industrials2.3
Consumer Defensive2.3
Utilities1.6

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP50.3
UNALLOCATED32.7
LARGE-CAP15.6
MID-CAP1.4

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.

  • S&P 500
  • Others
Index%
S&P 50065.4
Others33.6
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.

$93.62MTotal Value
140Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Wallace Advisory Group, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Wallace Advisory Group, LLC's holding in Ishares Tr over time
0.44%9,622
$407.1K
0.44%
decreased 7.9 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wallace Advisory Group, LLC's holding in American Centy Etf Tr over time
0.32%2,697
$297.9K
0.32%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wallace Advisory Group, LLC's holding in Asml Hldg Nv over time
0.5%352
$464.9K
0.5%
decreased 22.47 percentreduced