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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
EIM
126
Eaton Vance Municipal Bond Fund
EIM
$493M
$427K 0.06%
42,851
+30,240
+240% +$297K
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$422K 0.06%
10,375
-36,985
-78% -$1.47M
IBM icon
128
IBM
IBM
$222B
$416K 0.06%
1,479
+35
+2% +$8.82K
SLV icon
129
iShares Silver Trust
SLV
$32.3B
$409K 0.06%
7,651
-1
-0% -$66
GD icon
130
General Dynamics
GD
$103B
$406K 0.06%
1,147
+146
+15% +$50K
CBSH icon
131
Commerce Bancshares
CBSH
$8.32B
$404K 0.06%
6,994
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$16B
$401K 0.06%
13,289
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$400K 0.06%
3,716
– –
DE icon
134
Deere & Co
DE
$170B
$386K 0.06%
608
– –
USB icon
135
US Bancorp
USB
$97.3B
$385K 0.06%
6,382
– –
ED icon
136
Consolidated Edison
ED
$39.8B
$384K 0.06%
3,468
+68
+2% +$7.39K
QCOM icon
137
Qualcomm
QCOM
$175B
$381K 0.06%
2,059
-5
-0.2% -$935
WFC icon
138
Wells Fargo
WFC
$262B
$377K 0.05%
4,561
+5
+0.1% +$402
BX icon
139
Blackstone
BX
$107B
$376K 0.05%
3,196
+4
+0.1% +$481
RRC icon
140
Range Resources
RRC
$9.69B
$374K 0.05%
10,052
+2
+0% +$81
PAGP icon
141
Plains GP Holdings
PAGP
$5.54B
$360K 0.05%
14,850
– –
PM icon
142
Philip Morris
PM
$299B
$354K 0.05%
1,958
+2
+0.1% +$347
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$353K 0.05%
6,095
– –
CNOB icon
144
Center Bancorp
CNOB
$1.6B
$347K 0.05%
10,385
– –
TGT icon
145
Target
TGT
$74.1B
$340K 0.05%
2,606
-2,400
-48% -$305K
WPM icon
146
Wheaton Precious Metals
WPM
$69.6B
$340K 0.05%
3,025
– –
SLB icon
147
SLB Ltd
SLB
$85.1B
$337K 0.05%
7,245
+600
+9% +$32.2K
BITW
148
Bitwise 10 Crypto Index ETF
BITW
$756M
$334K 0.05%
8,891
– –
ARCC icon
149
Ares Capital
ARCC
$14.3B
$330K 0.05%
17,803
-297
-2% -$5.54K
ARKK icon
150
ARK Innovation ETF
ARKK
$6.46B
$330K 0.05%
4,081
– –
4 5
6
7 8

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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
CA
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PCS
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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.