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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 | |
|---|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$56B
| $216K | 0.2% |
+156
| New | +$234K |
2026 Q2
0 quarters
|
|
127
Venture Global Inc
VG
$35B
| $214K | 0.2% |
19,188
+594
| +3% | +$7.52K |
2026 Q1
1 quarter
|
|
128
Emcor
EME
$28.6B
| $211K | 0.2% |
+254
| New | +$215K |
2026 Q2
0 quarters
|
|
129
Norwegian Cruise Line
NCLH
$6.93B
| $210K | 0.2% |
+9,964
| New | +$186K |
2026 Q2
0 quarters
|
|
130
Starbucks
SBUX
$115B
| $201K | 0.19% |
1,964
-1,234
| -39% | -$124K |
2025 Q2
4 quarters
|
|
131
Mitsubishi UFJ Financial
MUFG
$237B
| $201K | 0.19% |
10,081
-646
| -6% | -$12.2K |
2022 Q4
14 quarters
|
|
132
Organon & Co
OGN
$3.61B
| $159K | 0.15% |
11,711
| – | – |
2022 Q4
14 quarters
|
|
133
Nokia
NOK
$45.6B
| $153K | 0.14% |
+11,484
| New | +$148K |
2026 Q2
0 quarters
|
|
134
Ultrapar
UGP
$8.25B
| $71.7K | 0.07% |
+14,275
| New | +$78.5K |
2026 Q2
0 quarters
|
|
|
135
AES
AES
$10.7B
| – | – |
-20,625
| Closed | -$291K | – |
|
136
CoStar Group
CSGP
$13.7B
| – | – |
-5,191
| Closed | -$209K | – |
|
137
SPDR Gold Trust
GLD
$135B
| – | – |
-470
| Closed | -$202K | – |
|
138
Idexx Laboratories
IDXX
$44.1B
| – | – |
-465
| Closed | -$261K | – |
|
139
Intuit
INTU
$91.8B
| – | – |
-527
| Closed | -$228K | – |
|
140
Coca-Cola
KO
$399B
| – | – |
-2,976
| Closed | -$226K | – |
|
|
141
MSCI
MSCI
$44.8B
| – | – |
-576
| Closed | -$310K | – |
|
|
142
ServiceNow
NOW
$164B
| – | – |
-3,294
| Closed | -$344K | – |
|
|
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| – | – |
-26,746
| Closed | -$463K | – |
|
144
S&P Global
SPGI
$133B
| – | – |
-535
| Closed | -$228K | – |
|
145
Tenet Healthcare
THC
$21.6B
| – | – |
-1,100
| Closed | -$208K | – |
|
146
Zoetis
ZTS
$33.5B
| – | – |
-2,182
| Closed | -$258K | – |
|
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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.