2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Alliance Advisory Group, LLC maintained a portfolio of 219 distinct positions. The most significant new addition was ISHARES TR, now representing 1.90% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 98.4%.
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
IVV (9.3%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Wealth Alliance Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | 9.34% | 9.12% |
#1
Prev: #1
|
6.2 |
—
|
2,593 | 3.1% |
P
S
|
86,793 | $66,470,557 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.09% | 7.98% |
#2
Prev: #2
|
5.2 |
—
|
68,288 | 5.0% |
P
S
|
1,443,013 | $57,590,658 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.21% | 6.23% |
#3
Prev: #3
|
4.0 |
—
|
6,740 | 3.4% |
P
S
|
204,510 | $44,190,447 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.58% | 5.34% |
#4
Prev: #4
|
3.2 |
—
|
12,139 | 2.8% |
P
S
|
440,987 | $39,737,311 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.74% | 5.11% |
#5
Prev: #5
|
2.9 |
—
|
-1,199 | -0.1% |
P
S
|
1,330,110 | $33,771,493 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.09% | 4.44% |
#6
Prev: #6
|
2.1 |
—
|
-2,205 | -0.3% |
P
S
|
671,936 | $29,094,823 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TRSY
DBX ETF TR
|
ETF | 3.12% | 2.69% |
#7
Prev: #7
|
3.2 |
—
|
119,750 | 19.4% |
P
S
|
736,750 | $22,246,166 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 1.97% |
#8
5
Prev: #13
|
1.4 |
—
|
1,295 | 2.8% |
P
S
|
48,287 | $16,080,492 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.25% | 2.23% |
#9
1
Prev: #10
|
1.4 |
—
|
997 | 2.4% |
P
S
|
42,718 | $15,986,695 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.11% | 2.35% |
#10
1
Prev: #9
|
1.3 |
—
|
-6,151 | -2.0% |
P
S
|
302,914 | $15,051,809 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.11% | 2.37% |
#11
3
Prev: #8
|
1.3 |
—
|
-8,388 | -2.6% |
P
S
|
315,520 | $15,012,452 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.77% |
#12
3
Prev: #15
|
1.3 |
—
|
1,456 | 2.4% |
P
S
|
62,646 | $14,307,035 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 1.93% | 2.13% |
#13
1
Prev: #12
|
1.3 |
—
|
-279 | -0.1% |
P
S
|
285,550 | $13,773,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DEUS
DBX ETF TR
|
ETF | 1.90% | 1.92% |
#14
Prev: #14
|
1.3 |
—
|
10,134 | 5.0% |
P
S
|
213,576 | $13,559,959 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
174,137 | — |
NEW
|
174,137 | $13,544,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 1.26% |
#16
2
Prev: #18
|
2.8 |
—
|
2,895 | 12.4% |
P
S
|
26,317 | $13,498,230 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
2,226 | 1.0% |
P
S
|
224,866 | $8,857,457 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.23% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
1,099 | 1.1% |
P
S
|
100,890 | $8,776,448 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 0.94% |
#19
7
Prev: #26
|
2.5 |
—
|
4,416 | 9.2% |
P
S
|
52,190 | $8,493,941 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.05% |
#20
3
Prev: #23
|
2.5 |
—
|
2,578 | 8.5% |
P
S
|
32,940 | $8,206,946 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.24% |
#21
2
Prev: #19
|
1.0 |
—
|
1,618 | 2.7% |
P
S
|
60,928 | $8,200,318 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.11% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
2,711 | 3.2% |
P
S
|
86,151 | $7,930,203 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
6,597 | 4.5% |
P
S
|
151,654 | $7,849,607 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 0.98% |
#24
1
Prev: #25
|
2.4 |
—
|
2,061 | 15.1% |
P
S
|
15,667 | $7,801,151 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.09% |
#25
4
Prev: #21
|
0.9 |
—
|
160 | 2.5% |
P
S
|
6,445 | $7,457,435 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.00% |
#26
2
Prev: #24
|
2.4 |
—
|
1,020 | 5.2% |
P
S
|
20,655 | $7,038,005 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.66% |
#27
10
Prev: #37
|
2.4 |
—
|
1,591 | 19.7% |
P
S
|
9,650 | $6,997,799 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.86% |
#28
Prev: #28
|
2.4 |
—
|
1,854 | 10.2% |
P
S
|
19,998 | $6,616,030 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.89% |
#29
2
Prev: #27
|
2.4 |
—
|
1,695 | 10.4% |
P
S
|
18,050 | $6,339,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.84% |
#30
1
Prev: #29
|
2.3 |
—
|
7,047 | 13.7% |
P
S
|
58,498 | $6,079,092 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.72% |
#31
2
Prev: #33
|
2.3 |
—
|
2,399 | 9.2% |
P
S
|
28,454 | $5,282,534 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.68% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
360 | 0.5% |
P
S
|
70,893 | $4,818,618 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-493 | -9.9% |
P
S
|
4,503 | $4,795,762 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.67% | 0.78% |
#34
3
Prev: #31
|
0.8 |
—
|
-12,060 | -5.6% |
P
S
|
203,144 | $4,737,319 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.56% |
#35
5
Prev: #40
|
2.8 |
—
|
17,233 | 25.3% |
P
S
|
85,358 | $4,646,021 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.70% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,557 | -18.7% |
P
S
|
6,760 | $4,135,498 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.66% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,620 | -4.2% |
P
S
|
37,084 | $3,991,337 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.51% |
#38
6
Prev: #44
|
0.7 |
—
|
-2,072 | -9.7% |
P
S
|
19,286 | $3,938,476 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.54% | 0.48% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
37,504 | $3,850,161 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.35% |
#40
13
Prev: #53
|
2.7 |
—
|
3,284 | 46.1% |
P
S
|
10,408 | $3,739,826 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.69% |
#41
6
Prev: #35
|
0.7 |
—
|
113 | 2.5% |
P
S
|
4,603 | $3,731,912 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
-1,826 | -12.2% |
P
S
|
13,111 | $3,470,965 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
-84 | -0.8% |
P
S
|
10,713 | $3,345,697 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.20% |
#44
27
Prev: #71
|
3.2 |
—
|
16,366 | 164.6% |
P
S
|
26,311 | $3,163,372 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.41% | 0.36% |
#45
5
Prev: #50
|
0.7 |
—
|
-285 | -1.2% |
P
S
|
23,584 | $2,951,514 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.41% | 0.44% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
60,959 | $2,933,957 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARL
AMERICAN RLTY I...
|
Real Estate | 0.40% | 0.56% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
174,266 | $2,823,109 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.57% |
#48
9
Prev: #39
|
0.7 |
—
|
-866 | -9.5% |
P
S
|
8,254 | $2,711,542 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.38% | 0.36% |
#49
2
Prev: #51
|
0.7 |
—
|
1,311 | 1.2% |
P
S
|
112,618 | $2,671,299 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.39% |
#50
1
Prev: #49
|
2.1 |
—
|
625 | 9.6% |
P
S
|
7,105 | $2,520,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 219 holdings