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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
PAA icon
51
Plains All American Pipeline
PAA
$18B
$2.48M 0.36%
111,307
+1,449
+1% +$32.2K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.45M 0.35%
41,891
-567
-1% -$33.2K
V icon
53
Visa
V
$712B
$2.44M 0.35%
7,124
+676
+10% +$217K
BKE icon
54
Buckle
BKE
$2.24B
$2.4M 0.35%
56,900
+2,200
+4% +$109K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.34%
24,085
-397
-2% -$39.3K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.37M 0.34%
62,017
– –
AMGN icon
57
Amgen
AMGN
$234B
$2.08M 0.3%
5,753
+2
+0% +$685
GS icon
58
Goldman Sachs
GS
$301B
$2.04M 0.29%
2,013
+866
+76% +$844K
COST icon
59
Costco
COST
$419B
$2.01M 0.29%
2,147
-138
-6% -$137K
PLTR icon
60
Palantir
PLTR
$448B
$1.86M 0.27%
15,974
-2,749
-15% -$375K
EQBK icon
61
Equity Bancshares
EQBK
$1.02B
$1.77M 0.26%
36,062
-6,635
-16% -$306K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.71M 0.25%
134,881
+23,396
+21% +$294K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.71M 0.25%
2,285
-641
-22% -$465K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.68M 0.24%
16,689
+12,544
+303% +$1.26M
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.66M 0.24%
28,337
-690
-2% -$41K
OKE icon
66
Oneok
OKE
$59.7B
$1.58M 0.23%
18,151
+157
+0.9% +$13.8K
VKQ icon
67
Invesco Municipal Trust
VKQ
$541M
$1.51M 0.22%
150,429
+30,355
+25% +$296K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.22%
2
– –
MO icon
69
Altria Group
MO
$115B
$1.43M 0.21%
19,876
+361
+2% +$25.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.2%
3,894
-125
-3% -$45K
INTC icon
71
Intel
INTC
$473B
$1.39M 0.2%
9,945
-22
-0.2% -$2.23K
VZ icon
72
Verizon
VZ
$208B
$1.35M 0.2%
31,997
-5,136
-14% -$241K
PSX icon
73
Phillips 66
PSX
$97.4B
$1.33M 0.19%
7,854
+32
+0.4% +$5.51K
PEP icon
74
PepsiCo
PEP
$193B
$1.31M 0.19%
9,669
-2,206
-19% -$330K
MCD icon
75
McDonald's
MCD
$188B
$1.22M 0.18%
4,500
-6,633
-60% -$1.9M
1 2
3
4 5

Similar funds

SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
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
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

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.