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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $691M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+66.89%
5 Year Est. Return
+84.25%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$59.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.87%
Holding
216
New
19
Increased
83
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$4.82M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.09M
3
LRCX icon
Lam Research
LRCX
+$1.99M
4
AMAT icon
Applied Materials
AMAT
+$1.92M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.54M
2
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$3.42M
3
MCD icon
McDonald's
MCD
+$1.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.74M
5
MA icon
Mastercard
MA
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 10.21%
3 Financials 5%
4 Energy 4.64%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$6.53M 0.94%
47,774
-2,627
-5% -$393K
AVGO icon
27
Broadcom
AVGO
$1.75T
$6.18M 0.89%
16,355
+14
+0.1% +$5.61K
JPM icon
28
JPMorgan Chase
JPM
$951B
$5.94M 0.86%
18,144
+3,573
+25% +$1.11M
WMT icon
29
Walmart Inc
WMT
$820B
$5.83M 0.84%
51,451
-1,412
-3% -$175K
MU icon
30
Micron Technology
MU
$1.05T
$5.77M 0.83%
4,996
+776
+18% +$582K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$5.42M 0.78%
215,204
+6,528
+3% +$163K
WMB icon
32
Williams Companies
WMB
$90.2B
$5.24M 0.76%
70,533
+27
+0% +$1.99K
RTX icon
33
RTX Corp
RTX
$285B
$4.94M 0.72%
26,055
+4,075
+19% +$747K
AMD icon
34
Advanced Micro Devices
AMD
$760B
$4.83M 0.7%
8,317
-3,857
-32% -$1.58M
CAT icon
35
Caterpillar
CAT
$368B
$4.78M 0.69%
4,490
+671
+18% +$589K
CSCO icon
36
Cisco
CSCO
$433B
$4.55M 0.66%
38,704
-1,408
-4% -$147K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$4.54M 0.66%
8,059
+736
+10% +$450K
GE icon
38
GE Aerospace
GE
$355B
$4.04M 0.58%
10,797
+859
+9% +$269K
LRCX icon
39
Lam Research
LRCX
$378B
$3.95M 0.57%
9,120
+6,564
+257% +$1.99M
BAC icon
40
Bank of America
BAC
$436B
$3.88M 0.56%
68,125
-27,762
-29% -$1.48M
ARL icon
41
American Realty Investors
ARL
$242M
$3.88M 0.56%
174,266
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$3.79M 0.55%
14,937
-1,156
-7% -$269K
AMAT icon
43
Applied Materials
AMAT
$366B
$3.66M 0.53%
5,063
+4,157
+459% +$1.92M
CVX icon
44
Chevron
CVX
$396B
$3.54M 0.51%
21,358
+3,519
+20% +$655K
SEIC icon
45
SEI Investments
SEIC
$13.4B
$3.29M 0.48%
37,504
– –
UBS icon
46
UBS Group
UBS
$168B
$3.02M 0.44%
60,959
-1
-0% -$46
ABBV icon
47
AbbVie
ABBV
$451B
$2.89M 0.42%
11,481
-3,156
-22% -$679K
HD icon
48
Home Depot
HD
$329B
$2.89M 0.42%
8,182
-1,422
-15% -$463K
TSLA icon
49
Tesla
TSLA
$1.38T
$2.73M 0.39%
6,480
+1,128
+21% +$449K
COP icon
50
ConocoPhillips
COP
$157B
$2.48M 0.36%
23,869
+304
+1% +$36K
1
2
3 4 5

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BFC
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CA
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PCS
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BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
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CT
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Wealth Alliance Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Alliance Advisory Group held 216 positions worth $691M, up 9.5% from $632M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Alliance Advisory Group's Q2 2026 filing shows 19 new, 83 increased, 57 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 14,830 shares worth $750K. The largest sale was Oracle, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Wealth Alliance Advisory Group's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 14,830 shares worth $750K.
  • Wealth Alliance Advisory Group added most to Xtrackers US 0-1 Year Treasury ETF in Q2 2026, an estimated $4.82M increase.
  • Wealth Alliance Advisory Group's biggest Q2 2026 reduction was Oracle, cutting an estimated $3.54M.
  • Wealth Alliance Advisory Group fully exited Franklin Municipal Green Bond ETF in Q2 2026, selling an estimated $3.42M.
  • Wealth Alliance Advisory Group's ten largest holdings make up 48% of its $691M portfolio in Q2 2026.
  • Wealth Alliance Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • Wealth Alliance Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $691M.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.