Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2025)

About Wealth Alliance Advisory Group, LLC

Investment Activity

Wealth Alliance Advisory Group, LLC has $554.42 million in total holdings as of September 30, 2025.
Wealth Alliance Advisory Group, LLC owns shares of 191 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 2.27% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 186 new stocks and bought additional shares in 53 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $52,686,814
Vanguard Value ETF: $36,983,094
Fidelity Total Bond ETF: $32,270,056
FIDELITY COVINGTON TRUST: $29,082,869
Vanguard Growth ETF: $28,640,382

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $1,421,487 Holding
90353T100 - Uber Technologies: $726,937 Holding
697900108 - Pan American Silver: $254,224 Holding
13321L108 - Cameco: $237,575 Holding
907818108 - Union Pacific: $204,805 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 8,071 shares (about $1.47M)
Advanced Micro Devices: 8,786 shares (about $1.42M)
International Business Machines: 4,225 shares (about $1.19M)
Berkshire Hathaway: 1,743 shares (about $876.29K)
Uber Technologies: 7,420 shares (about $726.94K)

Largest Sales this Quarter

Salesforce: 5,098 shares (about $1.21M)
Exxon Mobil: 10,336 shares (about $1.17M)
Johnson & Johnson: 5,963 shares (about $1.11M)
NVIDIA: 5,889 shares (about $1.10M)
Caterpillar: 1,652 shares (about $788.25K)

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	$52,686,814	$287,131 ▼	-0.5%	78,719	9.5%	ETF
VTV Vanguard Value ETF	$36,983,094	$344,821 ▲	0.9%	198,311	6.7%	ETF
FBND Fidelity Total Bond ETF	$32,270,056	$458,608 ▲	1.4%	697,882	5.8%	ETF
FIDELITY COVINGTON TRUST	$29,082,869	$226,357 ▲	0.8%	824,344	5.2%	ENHANCED INTL
VUG Vanguard Growth ETF	$28,640,382	$215,345 ▼	-0.7%	59,716	5.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$28,016,777	$358,663 ▲	1.3%	1,043,844	5.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$16,746,806	$144,394 ▲	0.9%	479,576	3.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,866,345	$69,736 ▲	0.5%	24,942	2.7%	ETF
NVDA NVIDIA	$12,573,018	$1,098,765 ▼	-8.0%	67,387	2.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$12,390,677	$4,923 ▲	0.0%	37,757	2.2%	ETF
AAPL Apple	$12,326,542	$408,678 ▼	-3.2%	48,410	2.2%	Computer and Technology
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$12,227,509	$196,481 ▲	1.6%	261,999	2.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$9,995,648	$239,808 ▼	-2.3%	191,195	1.8%	ETF
JMUB JPMorgan Municipal ETF	$9,941,800	$257,044 ▼	-2.5%	196,984	1.8%	ETF
MSFT Microsoft	$9,914,641	$226,345 ▼	-2.2%	19,142	1.8%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$8,026,146	$116,868 ▲	1.5%	310,489	1.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,891,451	$106,539 ▲	1.4%	97,848	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,771,677	$35,997 ▼	-0.5%	144,663	1.2%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$6,743,809	$37,707 ▼	-0.6%	61,881	1.2%	Manufacturing
GOOG Alphabet	$6,101,201	$440,828 ▲	7.8%	25,051	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$6,037,488	$876,288 ▲	17.0%	12,009	1.1%	Finance
AMZN Amazon.com	$5,941,019	$30,520 ▼	-0.5%	27,058	1.1%	Retail/Wholesale
AVGO Broadcom	$5,867,032	$716,554 ▼	-10.9%	17,784	1.1%	Computer and Technology
XOM Exxon Mobil	$5,751,073	$1,165,391 ▼	-16.8%	51,007	1.0%	Energy
WMT Walmart	$5,273,282	$148,819 ▲	2.9%	51,167	1.0%	Retail/Wholesale
ORCL Oracle	$5,093,587	$784,948 ▼	-13.4%	18,111	0.9%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$4,916,203	$147,607 ▼	-2.9%	96,321	0.9%	ETF
WMB Williams Companies	$4,372,165	$443 ▲	0.0%	69,016	0.8%	Energy
JPM JPMorgan Chase & Co.	$4,275,649	$70,972 ▲	1.7%	13,555	0.8%	Finance
FLMI Franklin Dynamic Municipal Bond ETF	$4,180,643	$93,630 ▼	-2.2%	168,779	0.8%	ETF
META Meta Platforms	$4,066,734	$45,529 ▼	-1.1%	5,538	0.7%	Computer and Technology
LLY Eli Lilly and Company	$3,923,542	$214,414 ▲	5.8%	5,142	0.7%	Medical
MCD McDonald's	$3,787,657	$311,485 ▲	9.0%	12,464	0.7%	Retail/Wholesale
RTX RTX	$3,672,272	$92,869 ▲	2.6%	21,946	0.7%	Aerospace
BAC Bank of America	$3,514,145	$172,258 ▼	-4.7%	68,117	0.6%	Finance
FLMB Franklin Municipal Green Bond ETF	$3,431,962		0.0%	145,000	0.6%	ETF
SEIC SEI Investments	$3,182,214		0.0%	37,504	0.6%	Finance
CVX Chevron	$3,124,130	$518,048 ▼	-14.2%	20,118	0.6%	Energy
ABBV AbbVie	$3,104,421	$57,189 ▲	1.9%	13,408	0.6%	Medical
CSCO Cisco Systems	$3,087,971	$36,468 ▼	-1.2%	45,133	0.6%	Computer and Technology
HD Home Depot	$3,003,923	$129,249 ▲	4.5%	7,414	0.5%	Retail/Wholesale
GE GE Aerospace	$2,933,826	$205,756 ▼	-6.6%	9,753	0.5%	Aerospace
ARL American Realty Investors	$2,907,172	$117,110 ▲	4.2%	173,770	0.5%	Finance
UBS UBS Group	$2,569,675	$29,725 ▼	-1.1%	62,675	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,467,944	$33,972 ▲	1.4%	3,705	0.4%	Finance
SGOL abrdn Physical Gold Shares ETF	$2,282,846		0.0%	62,017	0.4%	ETF
COST Costco Wholesale	$2,206,596	$297,113 ▲	15.6%	2,384	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$2,182,838	$1,472,312 ▲	207.2%	11,966	0.4%	CL A
COP ConocoPhillips	$2,162,985	$282,729 ▼	-11.6%	22,867	0.4%	Energy
CAT Caterpillar	$2,114,715	$788,247 ▼	-27.2%	4,432	0.4%	Industrials
EQBK Equity Bancshares	$2,014,697	$288,971 ▼	-12.5%	49,501	0.4%	Finance
V Visa	$1,935,243	$384,386 ▼	-16.6%	5,669	0.3%	Business Services
GS The Goldman Sachs Group	$1,861,306	$260,439 ▼	-12.3%	2,337	0.3%	Finance
BKE Buckle	$1,812,594		0.0%	30,900	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$1,807,853	$91,843 ▲	5.4%	5,236	0.3%	Medical
PAA Plains All American Pipeline	$1,795,076	$26,614 ▲	1.5%	105,221	0.3%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,668,986	$182,357 ▲	12.3%	16,648	0.3%	Finance
JNJ Johnson & Johnson	$1,663,774	$1,105,660 ▼	-39.9%	8,973	0.3%	Medical
PEP PepsiCo	$1,658,877	$118,672 ▼	-6.7%	11,812	0.3%	Consumer Staples
AMGN Amgen	$1,634,091	$104,970 ▼	-6.0%	5,791	0.3%	Medical
VZ Verizon Communications	$1,609,692	$141,473 ▼	-8.1%	36,626	0.3%	Computer and Technology
NEE NextEra Energy	$1,565,347	$175,966 ▲	12.7%	20,736	0.3%	Utilities
IBM International Business Machines	$1,560,793	$1,192,037 ▲	323.3%	5,532	0.3%	Computer and Technology
MA Mastercard	$1,530,365	$1,707 ▼	-0.1%	2,690	0.3%	Business Services
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.3%	Finance
LINDE PLC	$1,431,032	$185,706 ▲	14.9%	3,013	0.3%	SHS
SYK Stryker	$1,425,078		0.0%	3,855	0.3%	Medical
AMD Advanced Micro Devices	$1,421,487	$1,421,487 ▲	New Holding	8,786	0.3%	Computer and Technology
PG Procter & Gamble	$1,421,263	$40,256 ▼	-2.8%	9,250	0.3%	Consumer Staples
OKE ONEOK	$1,374,657	$4,743 ▲	0.3%	18,839	0.2%	Energy
XLRE Real Estate Select Sector SPDR Fund	$1,358,969	$244,266 ▲	21.9%	32,257	0.2%	ETF
MO Altria Group	$1,358,128	$173,672 ▼	-11.3%	20,559	0.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,165,730	$425,595 ▼	-26.7%	23,282	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,144,029		0.0%	12,744	0.2%	SHS REP COM UT
PSX Phillips 66	$1,115,477	$100,517 ▼	-8.3%	8,201	0.2%	Energy
NFLX Netflix	$1,063,488	$2,398 ▲	0.2%	887	0.2%	Consumer Discretionary
T AT&T	$1,039,431	$593 ▲	0.1%	36,807	0.2%	Computer and Technology
GOOGL Alphabet	$983,299	$9,967 ▲	1.0%	4,045	0.2%	Computer and Technology
ENB Enbridge	$913,780	$10,092 ▲	1.1%	18,109	0.2%	Energy
BP BP	$884,133		0.0%	25,657	0.2%	Energy
ET Energy Transfer	$869,846	$187,697 ▼	-17.7%	50,690	0.2%	Energy
NZF Nuveen Municipal Credit Income Fund	$845,552	$12,560 ▲	1.5%	67,321	0.2%	Financial Services
KO CocaCola	$827,010	$117,519 ▼	-12.4%	12,470	0.1%	Consumer Staples
QQQ Invesco QQQ	$826,289	$19,216 ▲	2.4%	1,376	0.1%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$822,629	$46,880 ▼	-5.4%	9,230	0.1%	ETF
CRM Salesforce	$786,127	$1,208,223 ▼	-60.6%	3,317	0.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$752,519	$103,396 ▲	15.9%	7,278	0.1%	ETF
UBER Uber Technologies	$726,937	$726,937 ▲	New Holding	7,420	0.1%	Computer and Technology
BA Boeing	$726,762	$6,475 ▼	-0.9%	3,367	0.1%	Aerospace
VKQ INV VK MUN TR	$721,009	$19,300 ▲	2.8%	74,716	0.1%	Finance
GLD SPDR Gold Shares	$681,437	$119,438 ▲	21.3%	1,917	0.1%	Finance
LMT Lockheed Martin	$680,229	$130,257 ▼	-16.1%	1,363	0.1%	Aerospace
MRK Merck & Co., Inc.	$676,979	$107,095 ▼	-13.7%	8,066	0.1%	Medical
TSLA Tesla	$673,536	$25,341 ▼	-3.6%	1,515	0.1%	Auto/Tires/Trucks
BMY Bristol Myers Squibb	$669,600	$107,879 ▼	-13.9%	14,847	0.1%	Medical
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$664,748		0.0%	46,649	0.1%	Financial Services
SO Southern	$652,397		0.0%	6,884	0.1%	Utilities
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$650,900		0.0%	16,833	0.1%	ETF
F Ford Motor	$624,886	$74,296 ▼	-10.6%	52,248	0.1%	Auto/Tires/Trucks
CAH Cardinal Health	$614,498		0.0%	3,915	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wealth Alliance Advisory Group, LLC Top Holdings and 13F Report (2025)

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