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Wallace Advisory Group Portfolio holdings
AUM
$106M
Turnover
23.97%
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+28.04%
3 Year Est. Return
+50.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$7.67M
Cap. Flow % of AUM
Cap. Flow %
7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
146
New
23
Increased
51
Reduced
56
Closed
12
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.13M |
| 4 |
Vanguard Total Bond Market
BND
|
+$710K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$463K |
| 3 |
ServiceNow
NOW
|
+$344K |
| 4 |
MSCI
MSCI
|
+$310K |
| 5 |
AES
AES
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.2% |
| 2 | Healthcare | 20.88% |
| 3 | Technology | 13.73% |
| 4 | Energy | 8.46% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Merck
MRK
$367B
| $14.8M | 13.94% |
115,340
-69
| -0.1% | -$8.08K |
2022 Q4
14 quarters
|
|
2
Chevron
CVX
$443B
| $7.01M | 6.59% |
42,280
+393
| +0.9% | +$73.1K |
2022 Q4
14 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.54M | 4.27% |
49,557
-31,834
| -39% | -$2.91M |
2024 Q2
8 quarters
|
|
4
Cigna
CI
$80.8B
| $3.22M | 3.03% |
11,681
-15
| -0.1% | -$4.24K |
2022 Q4
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.79M | 2.63% |
3,739
+139
| +4% | +$101K |
2022 Q4
14 quarters
|
|
6
Apple
AAPL
$5.02T
| $2.48M | 2.33% |
8,565
+909
| +12% | +$260K |
2022 Q4
14 quarters
|
|
7
NVIDIA
NVDA
$5.34T
| $2.31M | 2.17% |
11,546
+1,704
| +17% | +$350K |
2022 Q4
14 quarters
|
|
8
Amazon
AMZN
$2.84T
| $2.26M | 2.13% |
9,487
-258
| -3% | -$64.8K |
2022 Q4
14 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.85M | 1.74% |
5,189
+452
| +10% | +$163K |
2022 Q4
14 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $1.8M | 1.69% |
4,815
+36
| +0.8% | +$14.6K |
2022 Q4
14 quarters
|
|
11
Broadcom
AVGO
$1.61T
| $1.65M | 1.55% |
4,365
+311
| +8% | +$125K |
2024 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $1.54M | 1.45% |
2,052
-30
| -1% | -$21.8K |
2022 Q4
14 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.51M | 1.42% |
+17,193
| New | +$1.47M |
2026 Q2
0 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $1.48M | 1.39% |
12,452
+2,584
| +26% | +$295K |
2022 Q4
14 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $1.47M | 1.38% |
+3,977
| New | +$1.42M |
2026 Q2
0 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.47M | 1.38% |
29,148
+7,620
| +35% | +$378K |
2022 Q4
14 quarters
|
|
17
Johnson & Johnson
JNJ
$617B
| $1.45M | 1.36% |
5,699
-462
| -7% | -$108K |
2022 Q4
14 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.39M | 1.3% |
14,669
-324
| -2% | -$30.7K |
2022 Q4
14 quarters
|
|
19
Harbor Commodity All-Weather Strategy ETF
HGER
$4.83B
| $1.18M | 1.11% |
40,135
+8,216
| +26% | +$258K |
2025 Q4
2 quarters
|
|
|
20
Franklin FTSE Japan ETF
FLJP
$4.21B
| $1.16M | 1.09% |
+29,185
| New | +$1.13M |
2026 Q2
0 quarters
|
|
21
Tesla
TSLA
$1.53T
| $976K | 0.92% |
2,321
+412
| +22% | +$164K |
2024 Q4
6 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$42.2B
| $961K | 0.9% |
42,200
+26,414
| +167% | +$602K |
2022 Q4
14 quarters
|
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $949K | 0.89% |
13,317
+9,672
| +265% | +$674K |
2025 Q3
3 quarters
|
|
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $943K | 0.89% |
42,246
+25,533
| +153% | +$569K |
2022 Q4
14 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.81T
| $935K | 0.88% |
1,659
+236
| +17% | +$144K |
2025 Q2
4 quarters
|
|
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Wallace Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wallace Advisory Group held 146 positions worth $106M, up 14% from $93.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallace Advisory Group deployed $7.67M of net new capital in Q2 2026, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.91M trimmed.
- Wallace Advisory Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 17,193 shares worth $1.51M.
- Wallace Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $674K increase.
- Wallace Advisory Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.91M.
- Wallace Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $463K.
- Wallace Advisory Group's ten largest holdings make up 41% of its $106M portfolio in Q2 2026.
- Wallace Advisory Group opened 23 new positions and closed 12 in Q2 2026.
- Wallace Advisory Group's portfolio value rose 14% quarter-over-quarter to $106M.
Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.