2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Alliance Advisory Group, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.11% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 18.4%. Conversely, Wealth Alliance Advisory Group, LLC completely exited their position in FRANKLIN TEMPLETON ETF TR.
Position History
hover any row below to update
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Total Positions
216
Quarter
2026 Q2
Top Holding
IVV (9.1%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Wealth Alliance Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.12% | 8.73% |
#1
Prev: #1
|
6.1 |
—
|
-185 | -0.2% |
P
S
|
84,200 | $63,056,228 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 7.98% | 7.79% |
#2
Prev: #2
|
5.2 |
—
|
52,775 | 4.0% |
P
S
|
1,374,725 | $55,167,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.23% | 6.13% |
#3
Prev: #3
|
4.0 |
—
|
598 | 0.3% |
P
S
|
197,770 | $43,100,018 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.34% | 4.93% |
#4
2
Prev: #6
|
5.6 |
—
|
357,507 | 501.1% |
P
S
|
428,848 | $36,940,997 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.11% | 5.45% |
#5
1
Prev: #4
|
3.0 |
—
|
17,480 | 1.3% |
P
S
|
1,331,309 | $35,306,321 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.44% | 4.96% |
#6
1
Prev: #5
|
2.3 |
—
|
-12,887 | -1.9% |
P
S
|
674,141 | $30,666,692 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRSY
DBX ETF TR
|
ETF | 2.69% | 2.18% |
#7
4
Prev: #11
|
3.6 |
—
|
160,000 | 35.0% |
P
S
|
617,000 | $18,624,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.37% | 2.51% |
#8
1
Prev: #7
|
1.4 |
—
|
6,999 | 2.2% |
P
S
|
323,908 | $16,407,538 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.35% | 2.48% |
#9
1
Prev: #8
|
1.4 |
—
|
8,607 | 2.9% |
P
S
|
309,065 | $16,256,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | 2.08% |
#10
2
Prev: #12
|
1.4 |
—
|
826 | 2.0% |
P
S
|
41,721 | $15,438,460 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 2.17% | 2.36% |
#11
2
Prev: #9
|
1.4 |
—
|
3,786 | 1.2% |
P
S
|
326,085 | $14,983,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 2.13% | 2.28% |
#12
2
Prev: #10
|
1.4 |
—
|
1,435 | 0.5% |
P
S
|
285,829 | $14,692,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.87% |
#13
Prev: #13
|
1.3 |
—
|
406 | 0.9% |
P
S
|
46,992 | $13,597,668 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DEUS
DBX ETF TR
|
ETF | 1.92% | 1.75% |
#14
Prev: #14
|
2.8 |
—
|
18,568 | 10.0% |
P
S
|
203,442 | $13,284,866 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
706 | 1.2% |
P
S
|
61,190 | $12,243,605 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.33% | 1.20% |
#16
2
Prev: #18
|
3.0 |
—
|
40,499 | 22.2% |
P
S
|
222,640 | $9,219,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.33% | 1.20% |
#17
2
Prev: #19
|
3.0 |
—
|
17,873 | 21.8% |
P
S
|
99,791 | $9,201,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.26% |
#18
1
Prev: #17
|
2.5 |
—
|
1,991 | 9.3% |
P
S
|
23,422 | $8,737,016 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.24% | 1.13% |
#19
1
Prev: #20
|
1.0 |
—
|
-336 | -0.6% |
P
S
|
59,310 | $8,558,225 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.10% | 1.07% |
#20
2
Prev: #22
|
0.9 |
—
|
-1,672 | -2.0% |
P
S
|
83,440 | $7,575,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.87% |
#21
6
Prev: #27
|
2.4 |
—
|
342 | 5.8% |
P
S
|
6,285 | $7,538,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.09% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
451 | 0.3% |
P
S
|
145,057 | $7,511,044 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.97% |
#23
1
Prev: #24
|
0.9 |
—
|
904 | 3.1% |
P
S
|
30,362 | $7,236,497 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.87% |
#24
2
Prev: #26
|
0.9 |
—
|
476 | 2.5% |
P
S
|
19,635 | $6,937,778 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.89% |
#25
Prev: #25
|
2.4 |
—
|
1,851 | 15.7% |
P
S
|
13,606 | $6,808,389 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 1.35% |
#26
10
Prev: #16
|
0.9 |
—
|
-2,627 | -5.2% |
P
S
|
47,774 | $6,531,698 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.80% |
#27
3
Prev: #30
|
0.9 |
—
|
14 | 0.1% |
P
S
|
16,355 | $6,178,053 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.68% |
#28
4
Prev: #32
|
2.8 |
—
|
3,573 | 24.5% |
P
S
|
18,144 | $5,939,034 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.04% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,412 | -2.7% |
P
S
|
51,451 | $5,827,343 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.23% |
#30
42
Prev: #72
|
2.3 |
—
|
776 | 18.4% |
P
S
|
4,996 | $5,767,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.78% | 0.82% |
#31
3
Prev: #28
|
0.8 |
—
|
6,528 | 3.1% |
P
S
|
215,204 | $5,416,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
27 | 0.0% |
P
S
|
70,533 | $5,243,446 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.67% |
#33
Prev: #33
|
2.3 |
—
|
4,075 | 18.5% |
P
S
|
26,055 | $4,943,502 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.39% |
#34
18
Prev: #52
|
0.3 |
—
|
-3,857 | -31.7% |
P
S
|
8,317 | $4,831,428 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.43% |
#35
14
Prev: #49
|
2.3 |
—
|
671 | 17.6% |
P
S
|
4,490 | $4,780,922 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.49% |
#36
6
Prev: #42
|
0.8 |
—
|
-1,408 | -3.5% |
P
S
|
38,704 | $4,546,209 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.66% |
#37
3
Prev: #34
|
2.3 |
—
|
736 | 10.1% |
P
S
|
8,059 | $4,539,538 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.45% |
#38
7
Prev: #45
|
2.2 |
—
|
859 | 8.6% |
P
S
|
10,797 | $4,035,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.09% |
#39
73
Prev: #112
|
3.2 |
—
|
6,564 | 256.8% |
P
S
|
9,120 | $3,952,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.74% |
#40
9
Prev: #31
|
0.2 |
—
|
-27,762 | -29.0% |
P
S
|
68,125 | $3,881,747 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARL
AMERICAN RLTY I...
|
Real Estate | 0.56% | 0.43% |
#41
9
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
174,266 | $3,880,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.62% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,156 | -7.2% |
P
S
|
14,937 | $3,793,578 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.05% |
#43
116
Prev: #159
|
3.2 |
—
|
4,157 | 458.8% |
P
S
|
5,063 | $3,660,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.58% |
#44
8
Prev: #36
|
2.2 |
—
|
3,519 | 19.7% |
P
S
|
21,358 | $3,540,367 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.48% | 0.47% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
37,504 | $3,289,476 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.44% | 0.38% |
#46
9
Prev: #55
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
60,959 | $3,021,128 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.50% |
#47
7
Prev: #40
|
0.2 |
—
|
-3,156 | -21.6% |
P
S
|
11,481 | $2,888,964 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.50% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,422 | -14.8% |
P
S
|
8,182 | $2,885,782 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.31% |
#49
10
Prev: #59
|
2.7 |
—
|
1,128 | 21.1% |
P
S
|
6,480 | $2,725,455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.36% | 0.49% |
#50
7
Prev: #43
|
0.6 |
—
|
304 | 1.3% |
P
S
|
23,869 | $2,481,395 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 216 holdings