Wealth Alliance Advisory Group, LLC
Long book
$631.6M
Q1 2026
Positions
197
Top-10 weight
48%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Alliance Advisory Group, LLC is a wealth-management firm allocating client money, running a $631.6M US long book across 197 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY ENHANCED INTL ETF, VANGUARD VALUE ETF, PIMCO MULTISECTOR BOND ACTV, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.0%
Q3 2024
+0.4%
Q4 2024
-1.2%
Q1 2025
+7.0%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
-0.4%
Q1 2026
+9.2%
Sector allocation
Technology 30%
Financials 13%
Consumer discretionary 13%
Energy 11%
Healthcare 9%
Industrials 9%
Utilities 5%
Consumer staples 3%
Long book by quarter
What does Wealth Alliance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.6K | $11.8M | 1.9% | +0.8% |
| NVDA NVIDIA CORP | Technology | 60.5K | $10.5M | 1.7% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 50.4K | $8.6M | 1.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 1.3% | +9.2% |
| WMT WALMART INC | Consumer discretionary | 52.9K | $6.6M | 1.0% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.5K | $6.1M | 1.0% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.8K | $5.6M | 0.9% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 19.2K | $5.5M | 0.9% | -11.3% |
| LLY ELI LILLY & CO | Healthcare | 5.9K | $5.5M | 0.9% | -2.7% |
| WMB WILLIAMS COS INC | Utilities | 70.5K | $5.1M | 0.8% | 0.0% |
| AVGO BROADCOM INC | Technology | 16.3K | $5.1M | 0.8% | -4.6% |
| BAC BANK OF AMERICA CORP | Financials | 95.9K | $4.7M | 0.7% | +15.6% |
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 0.7% | +1.8% |
| RTX RTX CORP | Industrials | 22.0K | $4.2M | 0.7% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 0.7% | +18.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.1K | $3.9M | 0.6% | +83.3% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 0.6% | -11.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.1K | $3.5M | 0.5% | +1.5% |
| ORCL ORACLE CORP | Technology | 22.7K | $3.3M | 0.5% | +11.4% |
| ABBV ABBVIE INC | Healthcare | 14.6K | $3.2M | 0.5% | +8.9% |
| HD HOME DEPOT INC | Consumer discretionary | 9.6K | $3.2M | 0.5% | +17.5% |
| CSCO CISCO SYSTEMS INC | Technology | 40.1K | $3.1M | 0.5% | +2.3% |
| COP CONOCOPHILLIPS | Energy | 23.6K | $3.1M | 0.5% | +0.7% |
| SEIC SEI INVESTMENTS COMPANY | Financials | 37.5K | $2.9M | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 9.9K | $2.8M | 0.4% | +1.7% |
| BKE BUCKLE INC/THE | Consumer discretionary | 54.7K | $2.8M | 0.4% | +77.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.7K | $2.7M | 0.4% | +17.6% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 0.4% | -7.5% |
| ARL AMERICAN REALTY INVESTORS IN | Real estate | 174.3K | $2.7M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 12.2K | $2.5M | 0.4% | +4.8% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 109.9K | $2.5M | 0.4% | +10.7% |
| UBS UBS GROUP AG-REG | Financials | 61.0K | $2.4M | 0.4% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.4% | +5.3% |
| AMGN AMGEN INC | Healthcare | 5.8K | $2.0M | 0.3% | +0.3% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.3% | +18.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 0.3% | +5.9% |
| EQBK EQUITY BANCSHARES INC - CL A | Financials | 42.7K | $1.9M | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.1K | $1.9M | 0.3% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 11.9K | $1.8M | 0.3% | +0.4% |
| OKE ONEOK INC | Utilities | 18.0K | $1.6M | 0.3% | +0.2% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.3% | +11.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 4.2K | $1.4M | 0.2% | +131.9% |
| PSX PHILLIPS 66 | Energy | 7.8K | $1.4M | 0.2% | -3.6% |
| BA BOEING CO/THE | Industrials | 7.0K | $1.4M | 0.2% | +81.4% |
| MO ALTRIA GROUP INC | Consumer staples | 19.5K | $1.3M | 0.2% | -2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.8K | $1.3M | 0.2% | -0.2% |
| SYK STRYKER CORP | Healthcare | 3.9K | $1.3M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.2% | -11.7% |
| MRK MERCK & CO. INC. | Healthcare | 8.3K | $997K | 0.2% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 197 | $631.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 197 | $584.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 191 | $554.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 186 | $525.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 196 | $482.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 188 | $473.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 193 | $476.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 192 | $444.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 188 | $430.9M | canonical | SEC ↗ |