We are live on ! Find out more
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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
TRSY icon
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 Held Since
JFR icon
201
Nuveen Floating Rate Income Fund
JFR
$1.18B
$90.1K 0.01%
11,741
– –
2023 Q3
11 quarters
PFN icon
202
PIMCO Income Strategy Fund II
PFN
$613M
$85.6K 0.01%
12,000
– –
2017 Q4
34 quarters
NAK icon
203
Northern Dynasty Minerals
NAK
$573M
$29.4K ﹤0.01%
15,300
– –
2022 Q3
15 quarters
AGI icon
204
Alamos Gold
AGI
$13.4B
– –
-5,650
Closed -$251K –
CAH icon
205
Cardinal Health
CAH
$55.5B
– –
-3,911
Closed -$826K –
ETHO icon
206
Amplify Etho Climate Leadership US ETF
ETHO
$193M
– –
-7,200
Closed -$476K –
FLMB icon
207
Franklin Municipal Green Bond ETF
FLMB
$54M
– –
-145,000
Closed -$3.42M –
HON icon
208
Honeywell
HON
$65.7B
– –
-1,443
Closed -$326K –
KR icon
209
Kroger
KR
$35.9B
– –
-3,385
Closed -$245K –
MA icon
210
Mastercard
MA
$530B
– –
-3,225
Closed -$1.61M –
NOC icon
211
Northrop Grumman
NOC
$68.4B
– –
-309
Closed -$211K –
RGLD icon
212
Royal Gold
RGLD
$19.8B
– –
-836
Closed -$213K –
SHOP icon
213
Shopify
SHOP
$227B
– –
-3,557
Closed -$422K –
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-67,916
Closed -$1.74M –
SYK icon
215
Stryker
SYK
$108B
– –
-3,855
Closed -$1.27M –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-3,400
Closed -$208K –
5 6 7 8
9

Similar funds

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.