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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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
TRSY icon
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 Held Since
XOM icon
26
ExxonMobil
XOM
$716B
$6.53M 0.94%
47,774
-2,627
-5% -$393K
2017 Q4
34 quarters
AVGO icon
27
Broadcom
AVGO
$1.71T
$6.18M 0.89%
16,355
+14
+0.1% +$5.61K
2020 Q4
22 quarters
JPM icon
28
JPMorgan Chase
JPM
$880B
$5.94M 0.86%
18,144
+3,573
+25% +$1.11M
2017 Q4
34 quarters
WMT icon
29
Walmart Inc
WMT
$891B
$5.83M 0.84%
51,451
-1,412
-3% -$175K
2017 Q4
34 quarters
MU icon
30
Micron Technology
MU
$1.08T
$5.77M 0.83%
4,996
+776
+18% +$582K
2025 Q2
4 quarters
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$5.42M 0.78%
215,204
+6,528
+3% +$163K
2025 Q1
5 quarters
WMB icon
32
Williams Companies
WMB
$91.2B
$5.24M 0.76%
70,533
+27
+0% +$1.99K
2023 Q2
12 quarters
RTX icon
33
RTX Corp
RTX
$247B
$4.94M 0.72%
26,055
+4,075
+19% +$747K
2021 Q4
18 quarters
AMD icon
34
Advanced Micro Devices
AMD
$989B
$4.83M 0.7%
8,317
-3,857
-32% -$1.58M
2025 Q3
3 quarters
CAT icon
35
Caterpillar
CAT
$355B
$4.78M 0.69%
4,490
+671
+18% +$589K
2023 Q4
10 quarters
CSCO icon
36
Cisco
CSCO
$454B
$4.55M 0.66%
38,704
-1,408
-4% -$147K
2018 Q1
33 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.94T
$4.54M 0.66%
8,059
+736
+10% +$450K
2020 Q2
24 quarters
GE icon
38
GE Aerospace
GE
$319B
$4.04M 0.58%
10,797
+859
+9% +$269K
2023 Q4
10 quarters
LRCX icon
39
Lam Research
LRCX
$377B
$3.95M 0.57%
9,120
+6,564
+257% +$1.99M
2025 Q1
5 quarters
BAC icon
40
Bank of America
BAC
$377B
$3.88M 0.56%
68,125
-27,762
-29% -$1.48M
2017 Q4
34 quarters
ARL icon
41
American Realty Investors
ARL
$283M
$3.88M 0.56%
174,266
– –
2024 Q1
9 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$3.79M 0.55%
14,937
-1,156
-7% -$269K
2017 Q4
34 quarters
AMAT icon
43
Applied Materials
AMAT
$368B
$3.66M 0.53%
5,063
+4,157
+459% +$1.92M
2025 Q4
2 quarters
CVX icon
44
Chevron
CVX
$427B
$3.54M 0.51%
21,358
+3,519
+20% +$655K
2017 Q4
34 quarters
SEIC icon
45
SEI Investments
SEIC
$12.7B
$3.29M 0.48%
37,504
– –
2017 Q4
34 quarters
UBS icon
46
UBS Group
UBS
$147B
$3.02M 0.44%
60,959
-1
-0% -$46
2017 Q4
34 quarters
ABBV icon
47
AbbVie
ABBV
$485B
$2.89M 0.42%
11,481
-3,156
-22% -$679K
2018 Q1
33 quarters
HD icon
48
Home Depot
HD
$293B
$2.89M 0.42%
8,182
-1,422
-15% -$463K
2018 Q4
30 quarters
TSLA icon
49
Tesla
TSLA
$1.48T
$2.73M 0.39%
6,480
+1,128
+21% +$449K
2022 Q3
15 quarters
COP icon
50
ConocoPhillips
COP
$169B
$2.48M 0.36%
23,869
+304
+1% +$36K
2017 Q4
34 quarters
1
2
3 4 5

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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.