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 $691.39 million in total holdings as of June 30, 2026.
Wealth Alliance Advisory Group, LLC owns shares of 203 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 9.99% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Wealth Alliance Advisory Group, LLC has purchased 197 new stocks and bought additional shares in 83 stocks.
Wealth Alliance Advisory Group, LLC sold shares of 57 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $63,056,228
FIDELITY COVINGTON TRUST: $55,167,714
Vanguard Value ETF: $43,100,018
Vanguard Growth ETF: $36,940,997
PIMCO Multi Sector Bond Active ETF: $35,306,321

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF: $749,953 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $316,433 Holding
74933W452 - US Treasury 3 Month Bill ETF: $299,525 Holding
23306X308 - Xtrackers S&P 500 Growth Scored & Screened ETF: $277,694 Holding
922908751 - Vanguard Small-Cap ETF: $273,717 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 357,507 shares (about $30.80M)
DBX ETF TR: 160,000 shares (about $4.83M)
Applied Materials: 4,157 shares (about $3.01M)
LAM RESEARCH CORP: 6,564 shares (about $2.84M)
FIDELITY COVINGTON TRUST: 52,775 shares (about $2.12M)

Largest Sales this Quarter

Oracle: 19,507 shares (about $2.86M)
Advanced Micro Devices: 3,857 shares (about $2.24M)
McDonald's: 6,633 shares (about $1.79M)
Bank of America: 27,762 shares (about $1.58M)
SPDR S&P MidCap 400 ETF Trust: 2,182 shares (about $1.54M)

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	$63,056,228	$138,544 â–¼	-0.2%	84,200	9.1%	ETF
FIDELITY COVINGTON TRUST	$55,167,714	$2,117,861 â–²	4.0%	1,374,725	8.0%	ENHANCED INTL
VTV Vanguard Value ETF	$43,100,018	$130,322 â–²	0.3%	197,770	6.2%	ETF
VUG Vanguard Growth ETF	$36,940,997	$30,795,678 â–²	501.1%	428,848	5.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$35,306,321	$463,570 â–²	1.3%	1,331,309	5.1%	ETF
FBND Fidelity Total Bond ETF	$30,666,692	$586,230 â–¼	-1.9%	674,141	4.4%	ETF
DBX ETF TR	$18,624,145	$4,829,600 â–²	35.0%	617,000	2.7%	XTRAC US 0 1 ETF
JMUB JPMorgan Municipal ETF	$16,407,538	$354,534 â–²	2.2%	323,908	2.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$16,256,800	$452,728 â–²	2.9%	309,065	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$15,438,460	$305,653 â–²	2.0%	41,721	2.2%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$14,983,620	$173,967 â–²	1.2%	326,085	2.2%	ETF
FIDELITY MERRIMACK STR TR	$14,692,941	$73,766 â–²	0.5%	285,829	2.1%	MUN BD OPPORTUN
AAPL Apple	$13,597,668	$117,481 â–²	0.9%	46,992	2.0%	Computer and Technology
DEUS Xtrackers Russell US Multifactor ETF	$13,284,866	$1,212,500 â–²	10.0%	203,442	1.9%	ETF
NVDA NVIDIA	$12,243,605	$141,265 â–²	1.2%	61,190	1.8%	Computer and Technology
AVIG Avantis Core Fixed Income ETF	$9,219,522	$1,677,064 â–²	22.2%	222,640	1.3%	ETF
PIMCO ETF TR	$9,201,731	$1,648,070 â–²	21.8%	99,791	1.3%	ACTIVE BD ETF
MSFT Microsoft	$8,737,016	$742,695 â–²	9.3%	23,422	1.3%	Computer and Technology
FYX First Trust Small Cap Core AlphaDEX Fund	$8,558,225	$48,484 â–¼	-0.6%	59,310	1.2%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,575,509	$151,801 â–¼	-2.0%	83,440	1.1%	ETF
LLY Eli Lilly and Company	$7,538,047	$410,185 â–²	5.8%	6,285	1.1%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$7,511,044	$23,353 â–²	0.3%	145,057	1.1%	ETF
AMZN Amazon.com	$7,236,497	$215,460 â–²	3.1%	30,362	1.0%	Retail/Wholesale
GOOG Alphabet	$6,937,778	$168,189 â–²	2.5%	19,635	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,808,389	$926,233 â–²	15.7%	13,606	1.0%	Finance
XOM ExxonMobil	$6,531,698	$359,165 â–¼	-5.2%	47,774	0.9%	Energy
AVGO Broadcom	$6,178,053	$5,288 â–²	0.1%	16,355	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,939,034	$1,169,542 â–²	24.5%	18,144	0.9%	Finance
WALMART INC	$5,827,343	$159,923 â–¼	-2.7%	51,451	0.8%	COM
MU Micron Technology	$5,767,335	$895,807 â–²	18.4%	4,996	0.8%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$5,416,685	$164,310 â–²	3.1%	215,204	0.8%	ETF
WMB Williams Companies	$5,243,446	$2,007 â–²	0.0%	70,533	0.8%	Energy
RTX RTX	$4,943,502	$773,163 â–²	18.5%	26,055	0.7%	Aerospace
AMD Advanced Micro Devices	$4,831,428	$2,240,570 â–¼	-31.7%	8,317	0.7%	Computer and Technology
CAT Caterpillar	$4,780,922	$714,476 â–²	17.6%	4,490	0.7%	Industrials
CSCO Cisco Systems	$4,546,209	$165,385 â–¼	-3.5%	38,704	0.7%	Computer and Technology
META Meta Platforms	$4,539,538	$414,580 â–²	10.1%	8,059	0.7%	Computer and Technology
GE GE Aerospace	$4,035,261	$321,042 â–²	8.6%	10,797	0.6%	Aerospace
LAM RESEARCH CORP	$3,952,150	$2,844,508 â–²	256.8%	9,120	0.6%	COM NEW
BAC Bank of America	$3,881,747	$1,581,872 â–¼	-29.0%	68,125	0.6%	Finance
ARL American Realty Investors	$3,880,904		0.0%	174,266	0.6%	Finance
JNJ Johnson & Johnson	$3,793,578	$293,591 â–¼	-7.2%	14,937	0.5%	Medical
AMAT Applied Materials	$3,660,616	$3,005,566 â–²	458.8%	5,063	0.5%	Computer and Technology
CVX Chevron	$3,540,367	$583,320 â–²	19.7%	21,358	0.5%	Energy
SEIC SEI Investments	$3,289,476		0.0%	37,504	0.5%	Finance
UBS UBS Group	$3,021,128	$50 â–¼	0.0%	60,959	0.4%	Finance
ABBV AbbVie	$2,888,964	$794,144 â–¼	-21.6%	11,481	0.4%	Medical
HD Home Depot	$2,885,782	$501,538 â–¼	-14.8%	8,182	0.4%	Retail/Wholesale
TSLA Tesla	$2,725,455	$474,431 â–²	21.1%	6,480	0.4%	Auto/Tires/Trucks
COP ConocoPhillips	$2,481,395	$31,604 â–²	1.3%	23,869	0.4%	Energy
PLAINS ALL AMERN PIPELINE L	$2,477,703	$32,255 â–²	1.3%	111,307	0.4%	UNIT LTD PARTN
FUTY Fidelity MSCI Utilities Index ETF	$2,447,244	$33,124 â–¼	-1.3%	41,891	0.4%	ETF
V Visa	$2,444,012	$231,914 â–²	10.5%	7,124	0.4%	Business Services
BKE Buckle	$2,401,180	$92,840 â–²	4.0%	56,900	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,383,957	$39,295 â–¼	-1.6%	24,085	0.3%	Finance
SGOL abrdn Physical Gold Shares ETF	$2,370,910		0.0%	62,017	0.3%	ETF
AMGN Amgen	$2,083,331	$724 â–²	0.0%	5,753	0.3%	Medical
GS The Goldman Sachs Group	$2,035,739	$875,782 â–²	75.5%	2,013	0.3%	Finance
COST Costco Wholesale	$2,008,486	$129,097 â–¼	-6.0%	2,147	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,863,695	$320,727 â–¼	-14.7%	15,974	0.3%	CL A
EQUITY BANCSHARES INC	$1,766,685	$325,050 â–¼	-15.5%	36,062	0.3%	COM CL A
NZF Nuveen Municipal Credit Income Fund	$1,710,291	$296,661 â–²	21.0%	134,881	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$1,706,694	$478,771 â–¼	-21.9%	2,285	0.2%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,682,413	$1,264,557 â–²	302.6%	16,689	0.2%	ETF
FMAT Fidelity MSCI Materials Index ETF	$1,658,023	$40,373 â–¼	-2.4%	28,337	0.2%	ETF
OKE ONEOK	$1,578,064	$13,650 â–²	0.9%	18,151	0.2%	Energy
VKQ Inv Vk Mun Tr	$1,510,307	$304,764 â–²	25.3%	150,429	0.2%	Finance
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.2%	Finance
MO Altria Group	$1,430,078	$25,974 â–²	1.8%	19,876	0.2%	Consumer Staples
GOOGL Alphabet	$1,391,708	$44,675 â–¼	-3.1%	3,894	0.2%	Computer and Technology
INTC Intel	$1,388,620	$3,072 â–¼	-0.2%	9,945	0.2%	Computer and Technology
VZ Verizon Communications	$1,354,753	$217,458 â–¼	-13.8%	31,997	0.2%	Computer and Technology
PSX Phillips 66	$1,327,721	$5,410 â–²	0.4%	7,854	0.2%	Energy
PEP PepsiCo	$1,309,183	$298,692 â–¼	-18.6%	9,669	0.2%	Consumer Staples
MCD McDonald's	$1,216,367	$1,792,925 â–¼	-59.6%	4,500	0.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,177,604		0.0%	23,282	0.2%	ETF
QQQ Invesco QQQ	$1,091,798	$37,547 â–²	3.6%	1,483	0.2%	Finance
MRK Merck & Co., Inc.	$1,068,992	$3,727 â–²	0.3%	8,319	0.2%	Medical
STRL Sterling Infrastructure	$1,057,594	$352,531 â–¼	-25.0%	1,260	0.2%	Construction
KO CocaCola	$1,035,867	$8,777 â–²	0.9%	12,746	0.1%	Consumer Staples
ENB Enbridge	$1,025,870	$27,918 â–²	2.8%	18,924	0.1%	Energy
XLRE Real Estate Select Sector SPDR Fund	$1,006,821	$851,573 â–¼	-45.8%	22,867	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$996,169	$1,535,057 â–¼	-60.6%	1,416	0.1%	ETF
ET Energy Transfer	$960,927	$12,676 â–¼	-1.3%	50,258	0.1%	Energy
ONEQ Fidelity NASDAQ Composite Index ETF	$952,673		0.0%	9,230	0.1%	ETF
BP BP	$948,018		0.0%	25,657	0.1%	Energy
VMO Inv Vk Mun Opp	$947,135	$125,181 â–¼	-11.7%	95,961	0.1%	Finance
BMY Bristol Myers Squibb	$904,000	$2,478 â–¼	-0.3%	15,689	0.1%	Medical
DVN Devon Energy	$852,680	$215,691 â–²	33.9%	20,636	0.1%	Energy
TXN Texas Instruments	$851,288		0.0%	2,856	0.1%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$822,043	$87,434 â–²	11.9%	67,825	0.1%	Financial Services
BA Boeing	$813,124	$710,942 â–¼	-46.6%	3,756	0.1%	Aerospace
FTNT Fortinet	$800,207	$307 â–²	0.0%	5,209	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$795,573	$276,870 â–²	53.4%	1,158	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$778,664	$216,022 â–²	38.4%	4,740	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$749,953	$749,953 â–²	New Holding	14,830	0.1%	ETF
F Ford Motor	$742,316	$737 â–²	0.1%	53,404	0.1%	Auto/Tires/Trucks
LMT Lockheed Martin	$738,401		0.0%	1,449	0.1%	Aerospace
EPD Enterprise Products Partners	$735,198	$4,117 â–¼	-0.6%	20,000	0.1%	Energy
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$720,705		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