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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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$274B
| $279K | 0.26% |
3,903
+356
| +10% | +$31.4K |
2026 Q1
1 quarter
|
|
102
Applied Materials
AMAT
$299B
| $275K | 0.26% |
380
-386
| -50% | -$178K |
2022 Q4
14 quarters
|
|
103
Shopify
SHOP
$217B
| $273K | 0.26% |
2,390
-2,234
| -48% | -$255K |
2024 Q2
8 quarters
|
|
104
Barrick Mining
B
$62.8B
| $271K | 0.25% |
7,366
+1,770
| +32% | +$72.6K |
2025 Q3
3 quarters
|
|
105
EPAM Systems
EPAM
$7.03B
| $268K | 0.25% |
3,373
+705
| +26% | +$74.5K |
2024 Q4
6 quarters
|
|
106
CSX Corp
CSX
$94.1B
| $266K | 0.25% |
5,591
-100
| -2% | -$4.52K |
2026 Q1
1 quarter
|
|
107
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $259K | 0.24% |
+3,586
| New | +$244K |
2026 Q2
0 quarters
|
|
108
Caterpillar
CAT
$316B
| $257K | 0.24% |
+241
| New | +$212K |
2026 Q2
0 quarters
|
|
109
Bristol-Myers Squibb
BMY
$126B
| $254K | 0.24% |
4,415
-125
| -3% | -$7.18K |
2022 Q4
14 quarters
|
|
110
American International
AIG
$42.5B
| $253K | 0.24% |
3,393
-84
| -2% | -$6.38K |
2022 Q4
14 quarters
|
|
111
Applovin
APP
$87.1B
| $250K | 0.24% |
+485
| New | +$234K |
2026 Q2
0 quarters
|
|
112
Williams Companies
WMB
$87.7B
| $250K | 0.23% |
3,360
-677
| -17% | -$49.8K |
2022 Q4
14 quarters
|
|
113
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $250K | 0.23% |
5,706
| – | – |
2022 Q4
14 quarters
|
|
114
Booking.com
BKNG
$117B
| $246K | 0.23% |
1,379
-271
| -16% | -$46.2K |
2022 Q4
14 quarters
|
|
115
AutoZone
AZO
$51.8B
| $240K | 0.23% |
75
-1
| -1% | -$3.32K |
2024 Q2
8 quarters
|
|
116
Costco
COST
$445B
| $240K | 0.23% |
256
+43
| +20% | +$42.8K |
2026 Q1
1 quarter
|
|
117
Texas Instruments
TXN
$260B
| $238K | 0.22% |
+800
| New | +$222K |
2026 Q2
0 quarters
|
|
118
Snowflake
SNOW
$115B
| $236K | 0.22% |
+927
| New | +$171K |
2026 Q2
0 quarters
|
|
119
Marathon Petroleum
MPC
$128B
| $233K | 0.22% |
911
-39
| -4% | -$9.6K |
2026 Q1
1 quarter
|
|
120
Federal Signal
FSS
$6.91B
| $228K | 0.21% |
+1,773
| New | +$203K |
2026 Q2
0 quarters
|
|
121
Waste Management
WM
$95.7B
| $221K | 0.21% |
993
-94
| -9% | -$20.9K |
2025 Q4
2 quarters
|
|
122
TechnipFMC
FTI
$27.4B
| $221K | 0.21% |
3,337
-550
| -14% | -$38.9K |
2022 Q4
14 quarters
|
|
123
Home Depot
HD
$319B
| $219K | 0.21% |
+622
| New | +$202K |
2026 Q2
0 quarters
|
|
124
Mercado Libre
MELI
$91.8B
| $219K | 0.21% |
129
-27
| -17% | -$46.1K |
2025 Q1
5 quarters
|
|
125
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $218K | 0.21% |
+4,324
| New | +$219K |
2026 Q2
0 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.