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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
NVS icon
151
Novartis
NVS
$292B
$329K 0.05%
2,100
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$323K 0.05%
2,939
-334
-10% -$33.1K
AEM icon
153
Agnico Eagle Mines
AEM
$104B
$319K 0.05%
2,055
– –
SPCX
154
SpaceX
SPCX
$1.87T
$316K 0.05%
+1,852
New +$315K
NFLX icon
155
Netflix
NFLX
$340B
$303K 0.04%
4,242
-5,240
-55% -$461K
VST icon
156
Vistra
VST
$46B
$303K 0.04%
1,909
+5
+0.3% +$776
TBIL
157
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$300K 0.04%
+6,007
New +$300K
GILD icon
158
Gilead Sciences
GILD
$181B
$296K 0.04%
2,345
+63
+3% +$8.3K
PAAS icon
159
Pan American Silver
PAAS
$21.9B
$294K 0.04%
6,557
-200
-3% -$10.7K
CCJ icon
160
Cameco
CCJ
$43.6B
$289K 0.04%
2,833
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$284K 0.04%
8,967
+603
+7% +$19.1K
SGDM icon
162
Sprott Gold Miners ETF
SGDM
$734M
$278K 0.04%
4,425
– –
SNPG icon
163
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.3M
$278K 0.04%
+4,500
New +$251K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.04%
5,156
-240
-4% -$12.5K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$274K 0.04%
+903
New +$259K
APO icon
166
Apollo Global Management
APO
$79.7B
$273K 0.04%
2,309
+4
+0.2% +$503
INCY icon
167
Incyte
INCY
$25.2B
$272K 0.04%
2,400
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.04%
+3,338
New +$259K
EVRG icon
169
Evergy
EVRG
$18.6B
$268K 0.04%
3,097
– –
KLIC icon
170
Kulicke & Soffa
KLIC
$4.24B
$268K 0.04%
+2,000
New +$196K
CVLC icon
171
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$263K 0.04%
+2,786
New +$252K
FAST icon
172
Fastenal
FAST
$57.1B
$263K 0.04%
5,474
– –
CQP icon
173
Cheniere Energy
CQP
$33.4B
$262K 0.04%
4,300
– –
ADM icon
174
Archer Daniels Midland
ADM
$39.3B
$262K 0.04%
3,424
+516
+18% +$39.3K
FCX icon
175
Freeport-McMoran
FCX
$110B
$261K 0.04%
4,148
+103
+3% +$6.62K
5 6
7
8 9

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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.