Wealth Alliance Advisory Group, LLC — 13F Holdings

2026 Q2  ·  216 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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