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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
JFR icon
201
Nuveen Floating Rate Income Fund
JFR
$1.23B
$90.1K 0.01%
11,741
– –
PFN
202
PIMCO Income Strategy Fund II
PFN
$689M
$85.6K 0.01%
12,000
– –
NAK
203
Northern Dynasty Minerals
NAK
$944M
$29.4K ﹤0.01%
15,300
– –
AGI icon
204
Alamos Gold
AGI
$15.4B
– –
-5,650
Closed -$251K
CAH icon
205
Cardinal Health
CAH
$54.6B
– –
-3,911
Closed -$826K
ETHO icon
206
Amplify Etho Climate Leadership US ETF
ETHO
$196M
– –
-7,200
Closed -$476K
FLMB icon
207
Franklin Municipal Green Bond ETF
FLMB
$71.1M
– –
-145,000
Closed -$3.42M
HON icon
208
Honeywell
HON
$68.9B
– –
-1,443
Closed -$326K
KR icon
209
Kroger
KR
$35.4B
– –
-3,385
Closed -$245K
MA icon
210
Mastercard
MA
$521B
– –
-3,225
Closed -$1.61M
NOC icon
211
Northrop Grumman
NOC
$77.5B
– –
-309
Closed -$211K
RGLD icon
212
Royal Gold
RGLD
$22.3B
– –
-836
Closed -$213K
SHOP icon
213
Shopify
SHOP
$197B
– –
-3,557
Closed -$422K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-67,916
Closed -$1.74M
SYK icon
215
Stryker
SYK
$127B
– –
-3,855
Closed -$1.27M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-3,400
Closed -$208K
5 6 7 8
9

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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.