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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
MPLX icon
176
MPLX
MPLX
$60.1B
$257K 0.04%
4,570
+300
+7% +$16.7K
GRMN
177
Garmin
GRMN
$55B
$251K 0.04%
1,056
– –
OTTR icon
178
Otter Tail
OTTR
$3.81B
$250K 0.04%
2,779
– –
SUN icon
179
Sunoco
SUN
$14.1B
$247K 0.04%
3,654
– –
PFE icon
180
Pfizer
PFE
$159B
$244K 0.04%
10,146
-4,865
-32% -$127K
PML
181
PIMCO Municipal Income Fund II
PML
$487M
$239K 0.03%
31,400
– –
UNP icon
182
Union Pacific
UNP
$183B
$238K 0.03%
874
+2
+0.2% +$525
PEG icon
183
Public Service Enterprise Group
PEG
$36.5B
$237K 0.03%
2,922
-5
-0.2% -$399
VRT icon
184
Vertiv
VRT
$99B
$235K 0.03%
+703
New +$223K
TGTX icon
185
TG Therapeutics
TGTX
$8.26B
$231K 0.03%
+4,200
New +$172K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$231K 0.03%
+1,210
New +$207K
GIS icon
187
General Mills
GIS
$22.2B
$230K 0.03%
6,618
-450
-6% -$15.5K
AZN icon
188
AstraZeneca
AZN
$252B
$228K 0.03%
+1,200
New +$226K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$219K 0.03%
18,205
+358
+2% +$4.3K
HCA icon
190
HCA Healthcare
HCA
$90.5B
$216K 0.03%
555
+1
+0.2% +$423
PANW icon
191
Palo Alto Networks
PANW
$303B
$216K 0.03%
+632
New +$145K
APA icon
192
APA Corp
APA
$14.9B
$215K 0.03%
6,588
+1,500
+29% +$56.3K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$213K 0.03%
+751
New +$203K
WES icon
194
Western Midstream Partners
WES
$20B
$208K 0.03%
+4,750
New +$205K
AFL icon
195
Aflac
AFL
$58.4B
$208K 0.03%
+1,770
New +$204K
ROK icon
196
Rockwell Automation
ROK
$47.8B
$206K 0.03%
+417
New +$181K
GLW icon
197
Corning
GLW
$128B
$206K 0.03%
+808
New +$147K
KMI icon
198
Kinder Morgan
KMI
$70.3B
$201K 0.03%
6,302
-1,669
-21% -$53.8K
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$110K 0.02%
+10,083
New +$106K
CFFN icon
200
Capitol Federal Financial
CFFN
$1.07B
$105K 0.02%
12,392
– –
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.