Q2 2026 13F · SEC CIK 1735734

Wealth Alliance Advisory Group, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $691.4M
Reported positions: 203
Top holdings a year, 3 yrs: +13.8%
Assets under management: $978.6M

Wealth Alliance Advisory Group, LLC is a wealth manager that reported 203 positions worth $691.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.1%), Fidelity Enhanced International ETF (FENI, 8.0%), Vanguard Value ETF (VTV, 6.2%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wealth Alliance Advisory Group, LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Alliance Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.1%	8.7%	84,200	-0.2%	$63.1M
FENIFidelity Enhanced International ETF	8.0%	7.8%	1,374,725	+4.0%	$55.2M
VTVVanguard Value ETF	6.2%	6.1%	197,770	+0.3%	$43.1M
VUGVanguard Indx Fd	5.3%	4.9%	428,848	+501.1%	$36.9M
PYLDPimco Multisector Bond Active Exchange-T	5.1%	5.5%	1,331,309	+1.3%	$35.3M
FBNDFidelity Merrimack Str Tr	4.4%	5.0%	674,141	-1.9%	$30.7M
TRSYDbx ETF Tr	2.7%	2.2%	617,000	+35.0%	$18.6M
JMUBJ P Morgan Exchange Traded F	2.4%	2.5%	323,908	+2.2%	$16.4M
MUNIInter Mun Bd Act	2.4%	2.5%	309,065	+2.9%	$16.3M
VTIVanguard Index Fds	2.2%	2.1%	41,721	+2.0%	$15.4M
JAGGJ P Morgan Exchange Traded F	2.2%	2.4%	326,085	+1.2%	$15.0M
FMUBFidelity Merrimack Str Tr	2.1%	2.3%	285,829	+0.5%	$14.7M
AAPLApple Inc	2.0%	1.9%	46,992	+0.9%	$13.6M
DEUSDbx ETF Tr	1.9%	1.8%	203,442	+10.0%	$13.3M
NVDANvidia Corporation Com	1.8%	1.7%	61,190	+1.2%	$12.2M
AVIGAmerican Centy ETF Tr	1.3%	1.2%	222,640	+22.2%	$9.2M
BONDPimco ETF Tr	1.3%	1.2%	99,791	+21.8%	$9.2M
MSFTMicrosoft Corp	1.3%	1.3%	23,422	+9.3%	$8.7M
FYXFirst Tr Exchange-Traded Alp	1.2%	1.1%	59,310	-0.6%	$8.6M
SPTMSpdr Series Trust	1.1%	1.1%	83,440	-2.0%	$7.6M
LLYLilly Eli & Co	1.1%	0.9%	6,285	+5.8%	$7.5M
SPEMState Street Spdr Portfolio Emerging Mar	1.1%	1.1%	145,057	+0.3%	$7.5M
AMZNAmazon Com Inc Com	1.0%	1.0%	30,362	+3.1%	$7.2M
GOOGAlphabet Inc	1.0%	0.9%	19,635	+2.5%	$6.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.9%	13,606	+15.7%	$6.8M
XOMExxon Mobil Corp	0.9%	1.4%	47,774	-5.2%	$6.5M
AVGOBroadcom Inc	0.9%	0.8%	16,355	+0.1%	$6.2M
JPMJpmorgan Chase & Co	0.9%	0.7%	18,144	+24.5%	$5.9M
WMTWalmart Inc	0.8%	1.0%	51,451	-2.7%	$5.8M
MUMicron Technology Inc	0.8%	—	4,996	—	$5.8M
FLMIFranklin Templeton ETF Tr	0.8%	0.8%	215,204	+3.1%	$5.4M
WMBWilliams Companies	0.8%	0.8%	70,533	+0.0%	$5.2M
RTXRtx Corporation Com	0.7%	0.7%	26,055	+18.5%	$4.9M
AMDAdvanced Micro Devices Inc	0.7%	—	8,317	—	$4.8M
CATCaterpillar Inc Com	0.7%	0.4%	4,490	+17.6%	$4.8M
CSCOCisco Sys Inc	0.7%	0.5%	38,704	-3.5%	$4.5M
METAMeta Platforms Inc Class A	0.7%	0.7%	8,059	+10.1%	$4.5M
GEGe Aerospace	0.6%	0.4%	10,797	+8.6%	$4.0M
LRCXLam Research Corp	0.6%	—	9,120	—	$4.0M
BACBank of Amer Corp	0.6%	0.7%	68,125	-29.0%	$3.9M
ARLAmerican Rlty Invs Inc	0.6%	0.4%	174,266	+0.0%	$3.9M
JNJJohnson & Johnson	0.5%	0.6%	14,937	-7.2%	$3.8M
AMATApplied Matls Inc	0.5%	—	5,063	—	$3.7M
CVXChevron Corp New	0.5%	0.6%	21,358	+19.7%	$3.5M
SEICSei Investments Company	0.5%	0.5%	37,504	+0.0%	$3.3M
UBSUbs Group AG	0.4%	—	60,959	—	$3.0M
ABBVAbbvie Inc	0.4%	0.5%	11,481	-21.6%	$2.9M
HDHome Depot Inc Com	0.4%	0.5%	8,182	-14.8%	$2.9M
TSLATesla Inc Com	0.4%	—	6,480	—	$2.7M
COPConocophillips	0.4%	0.5%	23,869	+1.3%	$2.5M

What Wealth Alliance Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$691.4M	203
Q1 2026	$631.6M	197
Q4 2025	$584.0M	197
Q3 2025	$554.4M	191
Q2 2025	$525.2M	186
Q1 2025	$482.3M	196
Q4 2024	$473.1M	188
Q3 2024	$476.1M	193
Q2 2024	$444.0M	192
Q1 2024	$430.9M	188
Q4 2023	$382.9M	183
Q3 2023	$337.2M	179

Questions about Wealth Alliance Advisory Group, LLC's portfolio

What stocks does Wealth Alliance Advisory Group, LLC own?

Wealth Alliance Advisory Group, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 203 positions worth $691.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.1%, Fidelity Enhanced International ETF (FENI) at 8.0%, Vanguard Value ETF (VTV) at 6.2%, Vanguard Indx Fd (VUG) at 5.3% and Pimco Multisector Bond Active Exchange-T (PYLD) at 5.1%.

What did Wealth Alliance Advisory Group, LLC buy last quarter?

In Q2 2026, Wealth Alliance Advisory Group, LLC added Vanguard Indx Fd (VUG) (+501.1% shares), Dbx ETF Tr (TRSY) (+35.0% shares) and Jpmorgan Chase & Co (JPM) (+24.5% shares), compared with its Q1 2026 filing.

What did Wealth Alliance Advisory Group, LLC sell last quarter?

In Q2 2026, Wealth Alliance Advisory Group, LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Franklin Templeton ETF Tr (FLMB), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Buckle Inc (BKE), Bank of Amer Corp (BAC) (-29.0% shares), Abbvie Inc (ABBV) (-21.6% shares) and Home Depot Inc Com (HD) (-14.8% shares), compared with its Q1 2026 filing.

How has Wealth Alliance Advisory Group, LLC's portfolio performed?

A portfolio copying Wealth Alliance Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Wealth Alliance Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Alliance Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Alliance Advisory Group, LLC manage?

Wealth Alliance Advisory Group, LLC reported $978.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $691.4M.