Wallace Advisory Group, LLC holds a focused book of 134 stocks worth $106.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Merck & Co. Inc.. Their largest long position is Merck & Co. Inc. at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wallace Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Ketron Financial | 24 / 80 | $296.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Codex Capital Asset Management L.L.C. | 20 / 80 | $251.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Wallace Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc COM | $14.8M | 115.3K | 13.9% | ▼−0.1% Reduced · −69 sh | |
| 2 | Chevron Corporation COM | $7.0M | 42.3K | 6.6% | ▲+0.9% Added · +393 sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $4.5M | 49.6K | 4.3% | ▼−39% Reduced · −32K sh | |
| 4 | The Cigna Group COM | $3.2M | 11.7K | 3.0% | ▼−0.1% Reduced · −15 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.7K | 2.6% | ▲+3.9% Added · +139 sh | |
| 6 | Apple Inc COM | $2.5M | 8.6K | 2.3% | ▲+12% Added · +909 sh | |
| 7 | Nvidia Corporation COM | $2.3M | 11.5K | 2.2% | ▲+17% Added · +2K sh | |
| 8 | Amazon Com Inc COM | $2.3M | 9.5K | 2.1% | ▼−2.6% Reduced · −258 sh | |
| 9 | Alphabet Inc CAP STK CL A | $1.9M | 5.2K | 1.7% | ▲+9.5% Added · +452 sh | |
| 10 | Microsoft Corp COM | $1.8M | 4.8K | 1.7% | ▲+0.8% Added · +36 sh | |
| 11 | Broadcom Inc COM | $1.6M | 4.4K | 1.6% | ▲+7.7% Added · +311 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $1.5M | 2.1K | 1.4% | ▼−1.4% Reduced · −30 sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $1.5M | 17.2K | 1.4% | ▲New New position | |
| 14 | SPDR Series Trust ST STR P500GRW | $1.5M | 12.5K | 1.4% | ▲+26% Added · +3K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.0K | 1.4% | ▲New New position | |
| 16 | SPDR Index SHS FDS ST STR PO EX ETF | $1.5M | 29.1K | 1.4% | ▲+35% Added · +8K sh | |
| 17 | Johnson & Johnson COM | $1.4M | 5.7K | 1.4% | ▼−7.5% Reduced · −462 sh | |
| 18 | Ishares TR 7-10 YR TRSY BD | $1.4M | 14.7K | 1.3% | ▼−2.2% Reduced · −324 sh | |
| 19 | Harbor ETF Trust COMM ALL WEA ETF | $1.2M | 40.1K | 1.1% | ▲+26% Added · +8K sh | |
| 20 | Franklin Templeton ETF TR FTSE JAPAN ETF | $1.2M | 29.2K | 1.1% | ▲New New position | |
| 21 | Tesla Inc COM | $976K | 2.3K | 0.9% | ▲+22% Added · +412 sh | |
| 22 | Ishares TR US TREAS BD ETF | $961K | 42.2K | 0.9% | ▲+167% Added · +26K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $949K | 13.3K | 0.9% | ▲+265% Added · +10K sh | |
| 24 | SPDR Series Trust ST STR BACKE ETF | $943K | 42.2K | 0.9% | ▲+153% Added · +26K sh | |
| 25 | Meta Platforms Inc CL A | $935K | 1.7K | 0.9% | ▲+17% Added · +236 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $915K | 1.2K | 0.9% | ▲+171% Added · +784 sh | |
| 27 | SPDR Series Trust ST STR P500VAL | $908K | 14.9K | 0.9% | ▲+36% Added · +4K sh | |
| 28 | World Gold TR SPDR GLD MINIS | $896K | 11.3K | 0.8% | ▼−2.0% Reduced · −228 sh | |
| 29 | Ishares TR 0-5YR HI YL CP | $896K | 21.1K | 0.8% | ▲+119% Added · +11K sh | |
| 30 | Vanguard Star FDS VG TL INTL STK F | $760K | 8.9K | 0.7% | ▼−5.0% Reduced · −471 sh | |
| 31 | Vanguard Intl Equity Index F TT WRLD ST ETF | $757K | 4.8K | 0.7% | ▼−0.7% Reduced · −34 sh | |
| 32 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $755K | 2.8K | 0.7% | ▲+4.9% Added · +131 sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $750K | 9.7K | 0.7% | ▲~0% Added · +1 sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $748K | 9.1K | 0.7% | ▲+140% Added · +5K sh | |
| 35 | Verizon Communications Inc COM | $744K | 17.6K | 0.7% | ▼−7.4% Reduced · −1K sh | |
| 36 | Vanguard BD Index FDS TOTAL BND MRKT | $710K | 9.7K | 0.7% | ▲New New position | |
| 37 | SPDR Series Trust ST LON TREAS ETF | $694K | 26.5K | 0.7% | ▲+137% Added · +15K sh | |
| 38 | Alphabet Inc CAP STK CL C | $693K | 2.0K | 0.7% | ▼−21% Reduced · −530 sh | |
| 39 | Visa Inc COM CL A | $638K | 1.9K | 0.6% | ▼−20% Reduced · −473 sh | |
| 40 | Mastercard Incorporated CL A | $636K | 1.2K | 0.6% | ▼−25% Reduced · −409 sh | |
| 41 | SPDR Index SHS FDS ST PORT MARK ETF | $619K | 12.0K | 0.6% | ▲+9.7% Added · +1K sh | |
| 42 | Cisco Sys Inc COM | $581K | 4.9K | 0.5% | ▼−20% Reduced · −1K sh | |
| 43 | Philip Morris Intl Inc COM | $579K | 3.2K | 0.5% | ▼−20% Reduced · −806 sh | |
| 44 | Ge Aerospace COM NEW | $565K | 1.5K | 0.5% | ▲+25% Added · +306 sh | |
| 45 | Boeing Co COM | $563K | 2.6K | 0.5% | ▲+8.8% Added · +211 sh | |
| 46 | JPMorgan Chase & Co COM | $562K | 1.7K | 0.5% | ▼−1.7% Reduced · −29 sh | |
| 47 | Wells Fargo & Co COM | $559K | 6.8K | 0.5% | ▼−1.6% Reduced · −109 sh | |
| 48 | Salesforce Inc COM | $548K | 3.5K | 0.5% | ▲+14% Added · +428 sh | |
| 49 | Jd.com Inc SPON ADS CL A | $541K | 21.2K | 0.5% | ▲+0.8% Added · +181 sh | |
| 50 | US Bancorp COM NEW | $538K | 8.9K | 0.5% | ▼−0.1% Reduced · −5 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1932645/holdings"
Use Arkolith to show Wallace Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 257 | $106.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 226 | $93.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 239 | $95.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 275 | $124.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 172 | $137.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 187 | $144.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 357 | $144.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 348 | $136.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.