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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 | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.14T
| $535K | 0.5% |
1,121
+419
| +60% | +$170K |
2026 Q1
1 quarter
|
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $528K | 0.5% |
9,163
+2,220
| +32% | +$119K |
2024 Q2
8 quarters
|
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $520K | 0.49% |
5,086
-190
| -4% | -$19.6K |
2022 Q4
14 quarters
|
|
54
ExxonMobil
XOM
$733B
| $512K | 0.48% |
3,743
-43
| -1% | -$6.44K |
2022 Q4
14 quarters
|
|
55
AbbVie
ABBV
$504B
| $508K | 0.48% |
2,017
+150
| +8% | +$32.3K |
2022 Q4
14 quarters
|
|
56
ASML
ASML
$601B
| $503K | 0.47% |
253
-99
| -28% | -$158K |
2024 Q2
8 quarters
|
|
57
Palo Alto Networks
PANW
$290B
| $493K | 0.46% |
+1,446
| New | +$331K |
2026 Q2
0 quarters
|
|
58
Shell
SHEL
$301B
| $486K | 0.46% |
6,272
+258
| +4% | +$22.3K |
2022 Q4
14 quarters
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $482K | 0.45% |
8,083
+4,073
| +102% | +$239K |
2025 Q3
3 quarters
|
|
60
GE Vernova
GEV
$220B
| $459K | 0.43% |
391
+90
| +30% | +$91.9K |
2026 Q1
1 quarter
|
|
61
Oracle
ORCL
$381B
| $458K | 0.43% |
3,124
-1,424
| -31% | -$258K |
2024 Q4
6 quarters
|
|
62
Eaton
ETN
$143B
| $452K | 0.43% |
1,061
+209
| +25% | +$84.3K |
2025 Q4
2 quarters
|
|
63
Amphenol
APH
$180B
| $445K | 0.42% |
5,046
-1,198
| -19% | -$86.4K |
2022 Q4
14 quarters
|
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $443K | 0.42% |
3,718
+281
| +8% | +$30.4K |
2022 Q4
14 quarters
|
|
65
AT&T
T
$156B
| $436K | 0.41% |
21,086
+2,152
| +11% | +$53.4K |
2022 Q4
14 quarters
|
|
66
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $432K | 0.41% |
9,729
+24
| +0.2% | +$1.03K |
2022 Q4
14 quarters
|
|
67
Mondelez International
MDLZ
$83.2B
| $424K | 0.4% |
7,328
+500
| +7% | +$30.1K |
2024 Q4
6 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$104B
| $422K | 0.4% |
2,843
| – | – |
2023 Q3
11 quarters
|
|
69
CVS Health
CVS
$121B
| $410K | 0.39% |
3,960
-805
| -17% | -$71.9K |
2024 Q2
8 quarters
|
|
70
United Parcel Service
UPS
$86.4B
| $402K | 0.38% |
3,739
+1,469
| +65% | +$153K |
2022 Q4
14 quarters
|
|
71
IBM
IBM
$238B
| $398K | 0.37% |
1,417
-1
| -0.1% | -$252 |
2022 Q4
14 quarters
|
|
72
Corning
GLW
$107B
| $392K | 0.37% |
1,533
-533
| -26% | -$97K |
2022 Q4
14 quarters
|
|
73
Bank of America
BAC
$357B
| $383K | 0.36% |
6,715
-211
| -3% | -$11.2K |
2022 Q4
14 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$79.4B
| $380K | 0.36% |
1,266
+3
| +0.2% | +$843 |
2022 Q4
14 quarters
|
|
75
Eli Lilly
LLY
$1.16T
| $380K | 0.36% |
317
-256
| -45% | -$262K |
2024 Q2
8 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.