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Latest Wallace Advisory Group, LLC Stock Portfolio

$106Million | No. of Holdings #134

Wallace Advisory Group, LLC Performance

2026 Q2+4.14%
YTD+5.89%
2025+9.63%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wallace Advisory Group, LLC reported an equity portfolio of $106.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wallace Advisory Group, LLC are MRK, CVX, BIL. The fund has invested 13.9% of it's portfolio in MERCK & CO INC and 6.6% of portfolio in CHEVRON CORPORATION. <br><br> The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), SERVICENOW INC (NOW) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), SHOPIFY INC (SHOP) and ELI LILLY & CO (LLY). Wallace Advisory Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), INVESCO QQQ TR (QQQ) and ISHARES TR (AMPS).
Wallace Advisory Group, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$106Million
  as of Aug 03, 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 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,510,920
vanguard index fds1,471,650
franklin templeton etf tr1,160,100
vanguard bd index fds710,462
palo alto networks inc493,115
micron technology inc358,984
centene corp del344,316
southwest airls co322,712
New stocks bought by Wallace Advisory Group, LLC

Additions

Ticker% Inc.
vanguard tax-managed fds265
invesco qqq tr170
ishares tr167
spdr series trust152
vanguard scottsdale fds140
spdr series trust137
ishares tr119
vanguard intl equity index f101
Additions to existing portfolio by Wallace Advisory Group, LLC

Reductions

Ticker% Reduced
applied matls inc-50.39
shopify inc-48.31
eli lilly & co-44.68
spdr series trust-39.11
starbucks corp-38.59
oracle corp-31.31
asml hldg nv-28.12
corning inc-25.8
Wallace Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco actvely mngd etc fd-463,241
aes corp-290,606
costar group inc-209,405
servicenow inc-344,387
coca cola co-226,324
zoetis inc-257,934
tenet healthcare corp-207,581
msci inc-310,469
Wallace Advisory Group, LLC got rid off the above stocks

Sector Distribution

Wallace Advisory Group, LLC has about 37.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others37.6
Healthcare20.9
Technology12.6
Energy7.7
Consumer Cyclical4.9
Communication Services4.6
Financial Services3.9
Industrials3.6
Consumer Defensive1.8
Utilities1.7

Market Cap. Distribution

Wallace Advisory Group, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.1
UNALLOCATED37.6
LARGE-CAP14.4

Stocks belong to which Index?

About 61.1% of the stocks held by Wallace Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.5
Others38.9
RUSSELL 20001.6
Top 5 Winners (%)%
OGN
organon & co
126.0 %
AMAT
applied matls inc
83.4 %
GLW
corning inc
76.5 %
CSCO
cisco sys inc
46.3 %
DRN
direxion shares etf trust
44.8 %
Top 5 Winners ($)$
MRK
merck & co inc
0.9 M
SPY
state str spdr s&p 500 etf t
0.4 M
GOOG
alphabet inc
0.3 M
AMZN
amazon com inc
0.3 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
EPAM
epam sys inc
-38.8 %
venture global inc
-29.1 %
T
at&t inc
-27.5 %
NFLX
netflix inc.
-24.9 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.7 M
EPAM
epam sys inc
-0.2 M
T
at&t inc
-0.2 M
GLDM
world gold tr
-0.2 M
VZ
verizon communications inc
-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 134 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Wallace Advisory Group, LLC last quarter.

$106.32MTotal Value
146Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wallace Advisory Group, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Wallace Advisory Group, LLC's holding in Ishares Tr over time
0.84%21,117
$895.6K
0.84%
increased 119.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wallace Advisory Group, LLC's holding in American Centy Etf Tr over time
0.3%2,565
$320.0K
0.3%
decreased 4.89 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wallace Advisory Group, LLC's holding in Asml Hldg Nv over time
0.47%253
$503.3K
0.47%
decreased 28.12 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wallace Advisory Group, LLC's holding in J P Morgan Exchange Traded F over time
0.24%3,586
$259.2K
0.24%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wallace Advisory Group, LLC's holding in Spdr Series Trust over time
4.27%49,557
$4.54M
4.27%
decreased 39.11 percentreduced