Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Wealth Alliance Advisory Group, LLC has $711.92 million in total holdings as of September 30, 2026.
Wealth Alliance Advisory Group, LLC owns shares of 204 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 8.56% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 203 new stocks and bought additional shares in 95 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 50 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $66,470,557
FIDELITY COVINGTON TRUST: $57,590,658
Vanguard Value ETF: $44,190,447
Vanguard Growth ETF: $39,737,311
PIMCO Multi Sector Bond Active ETF: $33,771,493

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $13,544,391 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,493,941 Holding
91324P102 - UnitedHealth Group: $1,837,853 Holding
482480100 - KLA: $1,633,748 Holding
30609A109 - ONEOK INC NEW: $1,340,788 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 174,137 shares (about $13.54M)
EXXONMOBIL HOLDINGS CORP: 52,190 shares (about $8.49M)
DBX ETF TR: 119,750 shares (about $3.62M)
FIDELITY COVINGTON TRUST: 68,288 shares (about $2.73M)
iShares Core S&P 500 ETF: 2,593 shares (about $1.99M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F: 320,865 shares (about $14.06M)
PALANTIR TECHNOLOGIES INC: 11,864 shares (about $2.22M)
The Goldman Sachs Group: 1,770 shares (about $1.59M)
AbbVie: 4,561 shares (about $1.19M)
Advanced Micro Devices: 1,557 shares (about $952.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$66,470,557	$1,985,853 ▲	3.1%	86,793	9.3%	ETF
FIDELITY COVINGTON TRUST	$57,590,658	$2,725,375 ▲	5.0%	1,443,013	8.1%	ENHANCED INTL
VTV Vanguard Value ETF	$44,190,447	$1,456,377 ▲	3.4%	204,510	6.2%	ETF
VUG Vanguard Growth ETF	$39,737,311	$1,093,845 ▲	2.8%	440,987	5.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$33,771,493	$30,443 ▼	-0.1%	1,330,110	4.7%	ETF
FBND Fidelity Total Bond ETF	$29,094,823	$95,476 ▼	-0.3%	671,936	4.1%	ETF
DBX ETF TR	$22,246,166	$3,615,851 ▲	19.4%	736,750	3.1%	XTRAC US 0 1 ETF
AAPL Apple	$16,080,492	$431,260 ▲	2.8%	48,287	2.3%	Technology
VTI Vanguard Total Stock Market ETF	$15,986,695	$373,115 ▲	2.4%	42,718	2.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$15,051,809	$305,643 ▼	-2.0%	302,914	2.1%	ETF
J P MORGAN EXCHANGE TRADED F	$15,012,452	$399,101 ▼	-2.6%	315,520	2.1%	MUNICIPAL ETF
NVDA NVIDIA	$14,307,035	$332,520 ▲	2.4%	62,646	2.0%	Technology
FIDELITY MERRIMACK STR TR	$13,773,012	$13,457 ▼	-0.1%	285,550	1.9%	MUN BD OPPORTUN
DEUS Xtrackers Russell US Multifactor ETF	$13,559,959	$643,409 ▲	5.0%	213,576	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,544,391	$13,544,391 ▲	New Holding	174,137	1.9%	ETF
MSFT Microsoft	$13,498,230	$1,484,872 ▲	12.4%	26,317	1.9%	Technology
AVIG Avantis Core Fixed Income ETF	$8,857,457	$87,682 ▲	1.0%	224,866	1.2%	ETF
BOND Pimco Total Return ETF	$8,776,448	$95,602 ▲	1.1%	100,890	1.2%	ETF
EXXONMOBIL HOLDINGS CORP	$8,493,941	$8,493,941 ▲	New Holding	52,190	1.2%	COM SHS
AMZN Amazon.com	$8,206,946	$642,304 ▲	8.5%	32,940	1.2%	Consumer Discretionary
FYX First Trust Small Cap Core AlphaDEX Fund	$8,200,318	$217,767 ▲	2.7%	60,928	1.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,930,203	$249,548 ▲	3.2%	86,151	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,849,607	$341,461 ▲	4.5%	151,654	1.1%	ETF
BRK.B Berkshire Hathaway	$7,801,151	$1,026,244 ▲	15.1%	15,667	1.1%	Finance
LLY Eli Lilly and Company	$7,457,435	$185,134 ▲	2.5%	6,445	1.0%	Healthcare
GOOG Alphabet	$7,038,005	$347,556 ▲	5.2%	20,655	1.0%	Communication Services
META Meta Platforms	$6,997,799	$1,153,730 ▲	19.7%	9,650	1.0%	Communication Services
JPM JPMorgan Chase & Co.	$6,616,030	$613,367 ▲	10.2%	19,998	0.9%	Finance
AVGO Broadcom	$6,339,004	$595,269 ▲	10.4%	18,050	0.9%	Technology
WALMART INC	$6,079,092	$732,322 ▲	13.7%	58,498	0.9%	COM
RTX RTX	$5,282,534	$445,378 ▲	9.2%	28,454	0.7%	Industrials
WMB Williams Companies	$4,818,618	$24,469 ▲	0.5%	70,893	0.7%	Energy
MU Micron Technology	$4,795,762	$525,052 ▼	-9.9%	4,503	0.7%	Technology
FLMI Franklin Dynamic Municipal Bond ETF	$4,737,319	$281,239 ▼	-5.6%	203,144	0.7%	ETF
BAC Bank of America	$4,646,021	$937,989 ▲	25.3%	85,358	0.7%	Finance
AMD Advanced Micro Devices	$4,135,498	$952,510 ▼	-18.7%	6,760	0.6%	Technology
CSCO Cisco Systems	$3,991,337	$174,360 ▼	-4.2%	37,084	0.6%	Technology
CVX Chevron	$3,938,476	$423,132 ▼	-9.7%	19,286	0.6%	Energy
SEIC SEI Investments	$3,850,161		0.0%	37,504	0.5%	Finance
V Visa	$3,739,826	$1,180,014 ▲	46.1%	10,408	0.5%	Finance
CAT Caterpillar	$3,731,912	$91,615 ▲	2.5%	4,603	0.5%	Industrials
JNJ Johnson & Johnson	$3,470,965	$483,410 ▼	-12.2%	13,111	0.5%	Healthcare
GE GE Aerospace	$3,345,697	$26,233 ▼	-0.8%	10,713	0.5%	Industrials
INTC Intel	$3,163,372	$1,967,684 ▲	164.6%	26,311	0.4%	Technology
COP ConocoPhillips	$2,951,514	$35,667 ▼	-1.2%	23,584	0.4%	Energy
UBS UBS Group	$2,933,957		0.0%	60,959	0.4%	Finance
ARL American Realty Investors	$2,823,109		0.0%	174,266	0.4%	Real Estate
LAM RESEARCH CORP	$2,711,542	$284,492 ▼	-9.5%	8,254	0.4%	COM NEW
PLAINS ALL AMERN PIPELINE L	$2,671,299	$31,097 ▲	1.2%	112,618	0.4%	UNIT LTD PARTN
TSLA Tesla	$2,520,897	$221,754 ▲	9.6%	7,105	0.4%	Consumer Discretionary
HD Home Depot	$2,489,253	$161,588 ▲	6.9%	8,750	0.3%	Consumer Discretionary
SGOL abrdn Physical Gold Shares ETF	$2,453,393		0.0%	62,017	0.3%	ETF
BKE Buckle	$2,443,855		0.0%	56,900	0.3%	Consumer Discretionary
AMGN Amgen	$2,442,725	$17,704 ▲	0.7%	5,795	0.3%	Healthcare
COST Costco Wholesale	$2,326,043	$371,439 ▲	19.0%	2,555	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$2,277,019		0.0%	24,085	0.3%	ETF
AMAT Applied Materials	$2,275,302	$314,011 ▼	-12.1%	4,449	0.3%	Technology
FMAT Fidelity MSCI Materials Index ETF	$1,993,919	$414,424 ▲	26.2%	35,772	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,991,341	$1,055,849 ▲	112.9%	48,676	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,963,293	$285,254 ▲	17.0%	19,526	0.3%	ETF
PSX Phillips 66	$1,944,534	$60,767 ▼	-3.0%	7,616	0.3%	Energy
FUTY Fidelity MSCI Utilities Index ETF	$1,922,572	$215,939 ▼	-10.1%	37,661	0.3%	ETF
UNH UnitedHealth Group	$1,837,853	$1,837,853 ▲	New Holding	5,007	0.3%	Healthcare
ABBV AbbVie	$1,810,139	$1,193,070 ▼	-39.7%	6,920	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$1,687,396	$54,899 ▼	-3.2%	2,213	0.2%	ETF
EQUITY BANCSHARES INC	$1,643,402	$56,568 ▼	-3.3%	34,862	0.2%	COM CL A
KLAC KLA	$1,633,748	$1,633,748 ▲	New Holding	8,381	0.2%	Technology
GOOGL Alphabet	$1,534,856	$195,083 ▲	14.6%	4,461	0.2%	Communication Services
BRK.A Berkshire Hathaway	$1,494,010		0.0%	2	0.2%	Finance
VZ Verizon Communications	$1,438,999	$28,715 ▼	-2.0%	31,371	0.2%	Communication Services
NZF Nuveen Municipal Credit Income Fund	$1,350,791	$109,968 ▼	-7.5%	124,727	0.2%	Finance
ONEOK INC NEW	$1,340,788	$1,340,788 ▲	New Holding	15,724	0.2%	COM
PEP PepsiCo	$1,258,458	$33,201 ▲	2.7%	9,931	0.2%	Consumer Staples
MO Altria Group	$1,247,204	$91,246 ▼	-6.8%	18,521	0.2%	Consumer Staples
VKQ Inv Vk Mun Tr	$1,231,484	$44,155 ▼	-3.5%	145,222	0.2%	Finance
MRK Merck & Co., Inc.	$1,225,254	$16,420 ▲	1.4%	8,432	0.2%	Healthcare
VOO Vanguard S&P 500 ETF	$1,216,274	$404,490 ▲	49.8%	1,735	0.2%	ETF
QQQ Invesco QQQ	$1,163,923	$66,594 ▲	6.1%	1,573	0.2%	ETF
BP BP	$1,124,243	$4,399 ▼	-0.4%	25,557	0.2%	Energy
KO Coca-Cola	$1,115,425	$18,249 ▲	1.7%	12,958	0.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,102,636		0.0%	23,282	0.2%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$976,854		0.0%	9,230	0.1%	ETF
BMY Bristol Myers Squibb	$973,253	$5,741 ▼	-0.6%	15,597	0.1%	Healthcare
DVN Devon Energy	$958,415	$8,333 ▲	0.9%	20,817	0.1%	Energy
FTNT Fortinet	$924,368	$6,793 ▼	-0.7%	5,171	0.1%	Technology
SPACE EXPLORATION TECHN CORP	$909,079	$629,687 ▲	225.4%	6,026	0.1%	CLASS A COM STK
ENERGY TRANSFER L P	$906,723	$86,869 ▼	-8.7%	45,864	0.1%	COM UT LTD PTN
ENB Enbridge	$879,777		0.0%	18,924	0.1%	Energy
VMO Inv Vk Mun Opp	$852,963	$51,687 ▲	6.5%	102,151	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$827,022	$103,131 ▼	-11.1%	1,259	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$823,135		0.0%	12,744	0.1%	SHS REP COM UT
TXN Texas Instruments	$812,261	$12,324 ▲	1.5%	2,900	0.1%	Technology
EOG EOG Resources	$785,232	$46,012 ▲	6.2%	5,700	0.1%	Energy
BUSE First Busey	$781,907	$781,907 ▲	New Holding	26,842	0.1%	Finance
LMT Lockheed Martin	$770,689	$32,600 ▲	4.4%	1,513	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$768,684	$2,218,897 ▼	-74.3%	4,110	0.1%	CL A
TMO Thermo Fisher Scientific	$761,456	$2,025 ▲	0.3%	1,128	0.1%	Healthcare
EPD Enterprise Products Partners	$748,803	$36,607 ▲	5.1%	21,028	0.1%	Energy
JPST JPMorgan Ultra-Short Income ETF	$746,987		0.0%	14,830	0.1%	ETF
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$738,433		0.0%	16,833	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2026)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Alliance Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools