Wealth Alliance Advisory Group, LLC holds a focused book of 203 reported positions worth $691.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
Wealth Alliance Advisory Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 3% together
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 Wealth Alliance Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 38 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 55 / 80 | $282.4B |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Chaney Capital Management, Inc. | 26 / 80 | $278.1M |
| Emerald Advisors, LLC | 39 / 80 | $694.7M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Alliance 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 position'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 |
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Use Arkolith to show Wealth Alliance Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 203 | $691.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 197 | $631.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 197 | $584.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 191 | $554.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 186 | $525.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 196 | $482.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 188 | $473.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 193 | $476.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.