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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
EOG icon
101
EOG Resources
EOG
$75.2B
$696K 0.1%
5,366
+600
+13% +$81.7K
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$694K 0.1%
46,649
– –
GLD icon
103
SPDR Gold Trust
GLD
$149B
$675K 0.1%
1,833
+1
+0.1% +$414
T icon
104
AT&T
T
$178B
$664K 0.1%
32,085
-2,145
-6% -$53.2K
SO icon
105
Southern Company
SO
$102B
$641K 0.09%
6,698
+5
+0.1% +$471
TFC icon
106
Truist Financial
TFC
$61.6B
$630K 0.09%
12,651
-100
-0.8% -$4.92K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$621K 0.09%
52,929
+247
+0.5% +$2.84K
PG icon
108
Procter & Gamble
PG
$334B
$607K 0.09%
4,140
-4,708
-53% -$685K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$11.6B
$580K 0.08%
12,744
– –
GEV icon
110
GE Vernova
GEV
$243B
$570K 0.08%
485
– –
UPS icon
111
United Parcel Service
UPS
$89.6B
$569K 0.08%
5,293
-100
-2% -$10.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$230B
$564K 0.08%
1,125
-100
-8% -$48K
CSX icon
113
CSX Corp
CSX
$95B
$548K 0.08%
11,525
– –
SIXL icon
114
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
$543K 0.08%
13,877
– –
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$5.57B
$542K 0.08%
3,822
-425
-10% -$56.3K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$523K 0.08%
10,972
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$510K 0.07%
4,266
+26
+0.6% +$2.85K
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$36.2B
$507K 0.07%
6,255
-4,301
-41% -$299K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.07%
2,374
-71
-3% -$14.5K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$563M
$476K 0.07%
44,891
+29,154
+185% +$298K
ORCL icon
121
Oracle
ORCL
$435B
$471K 0.07%
3,211
-19,507
-86% -$3.54M
VLO icon
122
Valero Energy
VLO
$101B
$469K 0.07%
1,799
-57
-3% -$14K
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$461K 0.07%
16,637
– –
EQT icon
124
EQT Corp
EQT
$34.1B
$452K 0.07%
8,504
+5,107
+150% +$287K
RF icon
125
Regions Financial
RF
$25.8B
$442K 0.06%
14,646
-1,010
-6% -$28.4K
3 4
5
6 7

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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
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.