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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
PAA icon
51
Plains All American Pipeline
PAA
$17.6B
$2.48M 0.36%
111,307
+1,449
+1% +$32.2K
2020 Q2
24 quarters
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.45M 0.35%
41,891
-567
-1% -$33.2K
2025 Q4
2 quarters
V icon
53
Visa
V
$744B
$2.44M 0.35%
7,124
+676
+10% +$217K
2018 Q3
31 quarters
BKE icon
54
Buckle
BKE
$2.29B
$2.4M 0.35%
56,900
+2,200
+4% +$109K
2022 Q2
16 quarters
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.34%
24,085
-397
-2% -$39.3K
2024 Q1
9 quarters
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.37M 0.34%
62,017
– –
2018 Q1
33 quarters
AMGN icon
57
Amgen
AMGN
$223B
$2.08M 0.3%
5,753
+2
+0% +$685
2017 Q4
34 quarters
GS icon
58
Goldman Sachs
GS
$260B
$2.04M 0.29%
2,013
+866
+76% +$844K
2020 Q2
24 quarters
COST icon
59
Costco
COST
$423B
$2.01M 0.29%
2,147
-138
-6% -$137K
2023 Q4
10 quarters
PLTR icon
60
Palantir
PLTR
$501B
$1.86M 0.27%
15,974
-2,749
-15% -$375K
2024 Q4
6 quarters
EQBK icon
61
Equity Bancshares
EQBK
$964M
$1.77M 0.26%
36,062
-6,635
-16% -$306K
2017 Q4
34 quarters
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$1.71M 0.25%
134,881
+23,396
+21% +$294K
2017 Q4
34 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.71M 0.25%
2,285
-641
-22% -$465K
2017 Q4
34 quarters
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.68M 0.24%
16,689
+12,544
+303% +$1.26M
2026 Q1
1 quarter
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$579M
$1.66M 0.24%
28,337
-690
-2% -$41K
2025 Q4
2 quarters
OKE icon
66
Oneok
OKE
$58.9B
$1.58M 0.23%
18,151
+157
+0.9% +$13.8K
2020 Q4
22 quarters
VKQ icon
67
Invesco Municipal Trust
VKQ
$486M
$1.51M 0.22%
150,429
+30,355
+25% +$296K
2017 Q4
34 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.22%
2
– –
2018 Q1
33 quarters
MO icon
69
Altria Group
MO
$119B
$1.43M 0.21%
19,876
+361
+2% +$25.2K
2017 Q4
34 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.2%
3,894
-125
-3% -$45K
2018 Q2
32 quarters
INTC icon
71
Intel
INTC
$543B
$1.39M 0.2%
9,945
-22
-0.2% -$2.23K
2017 Q4
34 quarters
VZ icon
72
Verizon
VZ
$181B
$1.35M 0.2%
31,997
-5,136
-14% -$241K
2017 Q4
34 quarters
PSX icon
73
Phillips 66
PSX
$117B
$1.33M 0.19%
7,854
+32
+0.4% +$5.51K
2017 Q4
34 quarters
PEP icon
74
PepsiCo
PEP
$173B
$1.31M 0.19%
9,669
-2,206
-19% -$330K
2017 Q4
34 quarters
MCD icon
75
McDonald's
MCD
$167B
$1.22M 0.18%
4,500
-6,633
-60% -$1.9M
2017 Q4
34 quarters
1 2
3
4 5

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SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
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
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
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.