Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63.1M | 9.1% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $55.2M | 8.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $43.1M | 6.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $36.9M | 5.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $35.3M | 5.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $30.7M | 4.4% |
| Dbx ETF TRXTRAC US 0 1 ETF | XTRAC US 0 1 ETF | $18.6M | 2.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $16.4M | 2.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $16.3M | 2.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.4M | 2.2% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $15M | 2.2% |
| Fidelity Merrimack Str TRMUN BD OPPORTUN | MUN BD OPPORTUN | $14.7M | 2.1% |
| Apple Inc.COM | COM | $13.6M | 2.0% |
| Dbx ETF TRXTRA RU 1000 ETF | XTRA RU 1000 ETF | $13.3M | 1.9% |
| Nvidia CorporationCOM | COM | $12.2M | 1.8% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $9.22M | 1.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $9.2M | 1.3% |
| Microsoft Corp.COM | COM | $8.74M | 1.3% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $8.56M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $7.58M | 1.1% |
| Eli Lilly & COCOM | COM | $7.54M | 1.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $7.51M | 1.1% |
| Amazon Com Inc.COM | COM | $7.24M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.94M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.81M | 1.0% |
| Exxon Mobil Corp.COM | COM | $6.53M | 0.9% |
| Broadcom Inc.COM | COM | $6.18M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $5.94M | 0.9% |
| Walmart Inc.COM | COM | $5.83M | 0.8% |
| Micron Technology Inc.COM | COM | $5.77M | 0.8% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $5.42M | 0.8% |
| Williams Cos Inc.COM | COM | $5.24M | 0.8% |
| Rtx CorporationCOM | COM | $4.94M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $4.83M | 0.7% |
| Caterpillar Inc.COM | COM | $4.78M | 0.7% |
| Cisco Sys Inc.COM | COM | $4.55M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $4.54M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $4.04M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $3.95M | 0.6% |
| Bank OF Amer Corp.COM | COM | $3.88M | 0.6% |
| American Rlty Invs Inc.COM | COM | $3.88M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.79M | 0.5% |
| Applied Matls Inc.COM | COM | $3.66M | 0.5% |
| Chevron CorporationCOM | COM | $3.54M | 0.5% |
| Sei Invts COCOM | COM | $3.29M | 0.5% |
| UBS Group AGSHS | SHS | $3.02M | 0.4% |
| Abbvie Inc.COM | COM | $2.89M | 0.4% |
| Home Depot Inc.COM | COM | $2.89M | 0.4% |
| Tesla Inc.COM | COM | $2.73M | 0.4% |
| ConocophillipsCOM | COM | $2.48M | 0.4% |
iShares TRCORE S&P500 ETF$63.1M
- Class
- CORE S&P500 ETF
- Share
- 9.1%
Fidelity Covington TrustENHANCED INTL$55.2M
- Class
- ENHANCED INTL
- Share
- 8.0%
Vanguard Index FdsVALUE ETF$43.1M
- Class
- VALUE ETF
- Share
- 6.2%
Vanguard Index FdsGROWTH ETF$36.9M
- Class
- GROWTH ETF
- Share
- 5.3%
Pimco ETF TRMULTISECTOR BD$35.3M
- Class
- MULTISECTOR BD
- Share
- 5.1%
Fidelity Merrimack Str TRTOTAL BD ETF$30.7M
- Class
- TOTAL BD ETF
- Share
- 4.4%
Dbx ETF TRXTRAC US 0 1 ETF$18.6M
- Class
- XTRAC US 0 1 ETF
- Share
- 2.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$16.4M
- Class
- MUNICIPAL ETF
- Share
- 2.4%
Pimco ETF TRINTER MUN BD ACT$16.3M
- Class
- INTER MUN BD ACT
- Share
- 2.4%
Vanguard Index FdsTOTAL STK MKT$15.4M
- Class
- TOTAL STK MKT
- Share
- 2.2%
J P Morgan Exchange Traded FBETABUILDERS US$15M
- Class
- BETABUILDERS US
- Share
- 2.2%
Fidelity Merrimack Str TRMUN BD OPPORTUN$14.7M
- Class
- MUN BD OPPORTUN
- Share
- 2.1%
Apple Inc.COM$13.6M
- Class
- COM
- Share
- 2.0%
Dbx ETF TRXTRA RU 1000 ETF$13.3M
- Class
- XTRA RU 1000 ETF
- Share
- 1.9%
Nvidia CorporationCOM$12.2M
- Class
- COM
- Share
- 1.8%
American Centy ETF TRAVANTIS CORE FI$9.22M
- Class
- AVANTIS CORE FI
- Share
- 1.3%
Pimco ETF TRACTIVE BD ETF$9.2M
- Class
- ACTIVE BD ETF
- Share
- 1.3%
Microsoft Corp.COM$8.74M
- Class
- COM
- Share
- 1.3%
First TR Exchange-traded AlpCOM SHS$8.56M
- Class
- COM SHS
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$7.58M
- Class
- ST STR PR SP1500
- Share
- 1.1%
Eli Lilly & COCOM$7.54M
- Class
- COM
- Share
- 1.1%
SPDR Index Shs FdsST PORT MARK ETF$7.51M
- Class
- ST PORT MARK ETF
- Share
- 1.1%
Amazon Com Inc.COM$7.24M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$6.94M
- Class
- CAP STK CL C
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$6.81M
- Class
- CL B NEW
- Share
- 1.0%
Exxon Mobil Corp.COM$6.53M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$6.18M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$5.94M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$5.83M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$5.77M
- Class
- COM
- Share
- 0.8%
Franklin Templeton ETF TRFRANKLIN DYN MUN$5.42M
- Class
- FRANKLIN DYN MUN
- Share
- 0.8%
Williams Cos Inc.COM$5.24M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$4.94M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$4.83M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$4.78M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$4.55M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$4.54M
- Class
- CL A
- Share
- 0.7%
GE AerospaceCOM NEW$4.04M
- Class
- COM NEW
- Share
- 0.6%
Lam Research Corp.COM NEW$3.95M
- Class
- COM NEW
- Share
- 0.6%
Bank OF Amer Corp.COM$3.88M
- Class
- COM
- Share
- 0.6%
American Rlty Invs Inc.COM$3.88M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$3.79M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$3.66M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$3.54M
- Class
- COM
- Share
- 0.5%
Sei Invts COCOM$3.29M
- Class
- COM
- Share
- 0.5%
UBS Group AGSHS$3.02M
- Class
- SHS
- Share
- 0.4%
Abbvie Inc.COM$2.89M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$2.89M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$2.73M
- Class
- COM
- Share
- 0.4%
ConocophillipsCOM$2.48M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 203 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1735734
- File number
- 028-18712
- Options
- 0 call, 0 put
- In the 25 largest
- 69.3%
- Prior quarter
- $632M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 13
Common questions
What are Wealth Alliance Advisory Group’s 13F holdings worth?
$691 million across 203 positions for the quarter ended 30 June 2026.
What is Wealth Alliance Advisory Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $63.1 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Alliance Advisory Group’s 13F portfolio?
The ten largest positions accounted for 47.9% of reported value and the twenty-five largest for 69.3%, across 203 positions as of 30 June 2026.
Does Form 13F show everything Wealth Alliance Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Alliance Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.