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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.18M 0.17%
23,282
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.16%
1,483
+51
+4% +$35.1K
MRK icon
78
Merck
MRK
$366B
$1.07M 0.15%
8,319
+29
+0.3% +$3.39K
STRL icon
79
Sterling Infrastructure
STRL
$14.4B
$1.06M 0.15%
1,260
-420
-25% -$295K
KO icon
80
Coca-Cola
KO
$386B
$1.04M 0.15%
12,746
+108
+0.9% +$8.53K
ENB icon
81
Enbridge
ENB
$110B
$1.03M 0.15%
18,924
+515
+3% +$28.2K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.01M 0.15%
22,867
-19,341
-46% -$850K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$996K 0.14%
1,416
-2,182
-61% -$1.46M
ET icon
84
Energy Transfer Partners
ET
$73.4B
$961K 0.14%
50,258
-663
-1% -$12.8K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$953K 0.14%
9,230
– –
BP icon
86
BP
BP
$109B
$948K 0.14%
25,657
– –
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$657M
$947K 0.14%
95,961
-12,683
-12% -$123K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$904K 0.13%
15,689
-43
-0.3% -$2.47K
DVN icon
89
Devon Energy
DVN
$52.1B
$853K 0.12%
20,636
+5,220
+34% +$242K
TXN icon
90
Texas Instruments
TXN
$236B
$851K 0.12%
2,856
– –
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$822K 0.12%
67,825
+7,214
+12% +$85.2K
BA icon
92
Boeing
BA
$166B
$813K 0.12%
3,756
-3,284
-47% -$731K
FTNT icon
93
Fortinet
FTNT
$122B
$800K 0.12%
5,209
+2
+0% +$231
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$796K 0.12%
1,158
+403
+53% +$269K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$779K 0.11%
4,740
+1,315
+38% +$209K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$750K 0.11%
+14,830
New +$749K
F icon
97
Ford
F
$55.3B
$742K 0.11%
53,404
+53
+0.1% +$715
LMT icon
98
Lockheed Martin
LMT
$130B
$738K 0.11%
1,449
– –
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$735K 0.11%
20,000
-112
-0.6% -$4.23K
SIXH icon
100
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
$721K 0.1%
16,833
– –
2 3
4
5 6

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.