Wealth Alliance Advisory Group, LLC holds a focused book of 203 stocks worth $691.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1735734/holdings"
Use Arkolith to show Wealth Alliance Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.6 points over this window.
Growth of $10,000 cloning Wealth Alliance Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
34% 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, no cost basis
Other tracked managers holding the same core names as Wealth Alliance Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.0B |
| MORGAN STANLEY | 78 / 80 | $628.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $177.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $175.6B |
| CWM, LLC | 78 / 80 | $9.3B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $100.2B |
| LPL Financial LLC | 77 / 80 | $84.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $20.4B |
Ranked by how many of Wealth Alliance Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $63.1M | 84.2K | 9.1% | ▼−0.2% Reduced · −185 sh | |
| 2 | Fidelity Covington Trust ENHANCED INTL | $55.2M | 1.37M | 8.0% | ▲+4.0% Added · +53K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $43.1M | 197.8K | 6.2% | ▲+0.3% Added · +598 sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $36.9M | 428.8K | 5.3% | ▲+501% Added · +358K sh | |
| 5 | Pimco ETF TR MULTISECTOR BD | $35.3M | 1.33M | 5.1% | ▲+1.3% Added · +17K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $30.7M | 674.1K | 4.4% | ▼−1.9% Reduced · −13K sh | |
| 7 | DBX ETF TR XTRAC US 0 1 ETF | $18.6M | 617.0K | 2.7% | ▲+35% Added · +160K sh | |
| 8 | J P Morgan Exchange Traded F MUNICIPAL ETF | $16.4M | 323.9K | 2.4% | ▲+2.2% Added · +7K sh | |
| 9 | Pimco ETF TR INTER MUN BD ACT | $16.3M | 309.1K | 2.4% | ▲+2.9% Added · +9K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $15.4M | 41.7K | 2.2% | ▲+2.0% Added · +826 sh | |
| 11 | J P Morgan Exchange Traded F BETABUILDERS US | $15.0M | 326.1K | 2.2% | ▲+1.2% Added · +4K sh | |
| 12 | Fidelity Merrimack STR TR MUN BD OPPORTUN | $14.7M | 285.8K | 2.1% | ▲+0.5% Added · +1K sh | |
| 13 | Apple Inc COM | $13.6M | 47.0K | 2.0% | ▲+0.9% Added · +406 sh | |
| 14 | DBX ETF TR XTRA RU 1000 ETF | $13.3M | 203.4K | 1.9% | ▲+10% Added · +19K sh | |
| 15 | Nvidia Corporation COM | $12.2M | 61.2K | 1.8% | ▲+1.2% Added · +706 sh | |
| 16 | American Centy ETF TR AVANTIS CORE FI | $9.2M | 222.6K | 1.3% | ▲+22% Added · +40K sh | |
| 17 | Pimco ETF TR ACTIVE BD ETF | $9.2M | 99.8K | 1.3% | ▲+22% Added · +18K sh | |
| 18 | Microsoft Corp COM | $8.7M | 23.4K | 1.3% | ▲+9.3% Added · +2K sh | |
| 19 | First TR Exchange-Traded Alp COM SHS | $8.6M | 59.3K | 1.2% | ▼−0.6% Reduced · −336 sh | |
| 20 | SPDR Series Trust ST STR PR SP1500 | $7.6M | 83.4K | 1.1% | ▼−2.0% Reduced · −2K sh | |
| 21 | Eli Lilly & Co COM | $7.5M | 6.3K | 1.1% | ▲+5.8% Added · +342 sh | |
| 22 | SPDR Index SHS FDS ST PORT MARK ETF | $7.5M | 145.1K | 1.1% | ▲+0.3% Added · +451 sh | |
| 23 | Amazon Com Inc COM | $7.2M | 30.4K | 1.0% | ▲+3.1% Added · +904 sh | |
| 24 | Alphabet Inc CAP STK CL C | $6.9M | 19.6K | 1.0% | ▲+2.5% Added · +476 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $6.8M | 13.6K | 1.0% | ▲+16% Added · +2K sh | |
| 26 | Exxon Mobil Corp COM | $6.5M | 47.8K | 0.9% | ▼−5.2% Reduced · −3K sh | |
| 27 | Broadcom Inc COM | $6.2M | 16.4K | 0.9% | ▲+0.1% Added · +14 sh | |
| 28 | JPMorgan Chase & Co COM | $5.9M | 18.1K | 0.9% | ▲+25% Added · +4K sh | |
| 29 | Walmart Inc COM | $5.8M | 51.5K | 0.8% | ▼−2.7% Reduced · −1K sh | |
| 30 | Micron Technology Inc COM | $5.8M | 5.0K | 0.8% | ▲+18% Added · +776 sh | |
| 31 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $5.4M | 215.2K | 0.8% | ▲+3.1% Added · +7K sh | |
| 32 | Williams Cos Inc COM | $5.2M | 70.5K | 0.8% | ▲~0% Added · +27 sh | |
| 33 | RTX Corporation COM | $4.9M | 26.1K | 0.7% | ▲+19% Added · +4K sh | |
| 34 | Advanced Micro Devices Inc COM | $4.8M | 8.3K | 0.7% | ▼−32% Reduced · −4K sh | |
| 35 | Caterpillar Inc COM | $4.8M | 4.5K | 0.7% | ▲+18% Added · +671 sh | |
| 36 | Cisco Sys Inc COM | $4.5M | 38.7K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 37 | Meta Platforms Inc CL A | $4.5M | 8.1K | 0.7% | ▲+10% Added · +736 sh | |
| 38 | Ge Aerospace COM NEW | $4.0M | 10.8K | 0.6% | ▲+8.6% Added · +859 sh | |
| 39 | Lam Research Corp COM NEW | $4.0M | 9.1K | 0.6% | ▲+257% Added · +7K sh | |
| 40 | Bank Of Amer Corp COM | $3.9M | 68.1K | 0.6% | ▼−29% Reduced · −28K sh | |
| 41 | American Rlty Invs Inc COM | $3.9M | 174.3K | 0.6% | —Held | |
| 42 | Johnson & Johnson COM | $3.8M | 14.9K | 0.5% | ▼−7.2% Reduced · −1K sh | |
| 43 | Applied Matls Inc COM | $3.7M | 5.1K | 0.5% | ▲+459% Added · +4K sh | |
| 44 | Chevron Corporation COM | $3.5M | 21.4K | 0.5% | ▲+20% Added · +4K sh | |
| 45 | Sei Invts Co COM | $3.3M | 37.5K | 0.5% | —Held | |
| 46 | UBS Group AG SHS | $3.0M | 61.0K | 0.4% | ▼~0% Reduced · −1 sh | |
| 47 | Abbvie Inc COM | $2.9M | 11.5K | 0.4% | ▼−22% Reduced · −3K sh | |
| 48 | Home Depot Inc COM | $2.9M | 8.2K | 0.4% | ▼−15% Reduced · −1K sh | |
| 49 | Tesla Inc COM | $2.7M | 6.5K | 0.4% | ▲+21% Added · +1K sh | |
| 50 | ConocoPhillips COM | $2.5M | 23.9K | 0.4% | ▲+1.3% Added · +304 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 203 | $691.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 197 | $631.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 197 | $584.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 191 | $554.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 186 | $525.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 196 | $482.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 188 | $473.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 193 | $476.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.