Wealth Alliance, LLC holds a diversified book of 554 stocks worth $972.2M as of Q3 2025 (disclosed Nov 7, 2025, a ~38-day 13F lag). This quarter they opened Ishares Tips Bond ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning Wealth Alliance, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% 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, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $593.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $138.3B |
| LPL Financial LLC | 80 / 80 | $103.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.7B |
| Mariner, LLC | 80 / 80 | $37.8B |
| HighTower Advisors, LLC | 80 / 80 | $31.7B |
| Focus Partners Wealth | 80 / 80 | $27.4B |
| Cetera Investment Advisers | 80 / 80 | $25.7B |
Ranked by how many of Wealth Alliance, 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 | Apple Inc COM | $87.7M | 344.3K | 9.0% | ▼−0.6% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $37.1M | 55.5K | 3.8% | ▼−1.6% Reduced · −918 sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $28.0M | 473.6K | 2.9% | ▲+21% Added · +81K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $27.0M | 130.5K | 2.8% | ▲+28% Added · +28K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $26.1M | 216.0K | 2.7% | ▼−3.1% Reduced · −7K sh | |
| 6 | Microsoft Corp COM | $22.2M | 42.9K | 2.3% | ▲+1.5% Added · +636 sh | |
| 7 | Ishares TR CORE TOTAL USD | $20.8M | 445.4K | 2.1% | ▼−13% Reduced · −65K sh | |
| 8 | Ishares TR MSCI USA QLT FCT | $20.0M | 102.7K | 2.1% | ▼−12% Reduced · −14K sh | |
| 9 | Ishares TR EAFE VALUE ETF | $19.9M | 294.0K | 2.1% | ▼−15% Reduced · −50K sh | |
| 10 | Ishares TR S&P 100 ETF | $19.4M | 58.4K | 2.0% | ▲+41% Added · +17K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $18.8M | 285.0K | 1.9% | ▲+19% Added · +45K sh | |
| 12 | Nvidia Corporation COM | $14.4M | 77.0K | 1.5% | ▲+9.5% Added · +7K sh | |
| 13 | ALPS ETF TR ALERIAN MLP | $13.8M | 293.5K | 1.4% | ▲+7.4% Added · +20K sh | |
| 14 | Amazon Com Inc COM | $13.3M | 60.4K | 1.4% | ▼−2.5% Reduced · −2K sh | |
| 15 | Vanguard Index FDS REAL ESTATE ETF | $11.2M | 122.0K | 1.1% | ▲+61% Added · +46K sh | |
| 16 | Ishares Gold TR ISHARES NEW | $11.0M | 150.7K | 1.1% | ▲+20% Added · +25K sh | |
| 17 | BlackRock ETF Trust ISHARES US THEMA | $10.5M | 276.8K | 1.1% | ▲+3.5% Added · +9K sh | |
| 18 | SPDR S&P 500 ETF TR TR UNIT | $10.3M | 15.4K | 1.1% | ▲+2.4% Added · +366 sh | |
| 19 | Meta Platforms Inc CL A | $9.6M | 13.0K | 1.0% | ▼~0% Reduced · −5 sh | |
| 20 | Ishares TR 10-20 YR TRS ETF | $9.4M | 91.6K | 1.0% | ▲+46% Added · +29K sh | |
| 21 | Broadcom Inc COM | $8.7M | 26.3K | 0.9% | ▼−1.9% Reduced · −500 sh | |
| 22 | BlackRock ETF Trust ISHARES A I INNO | $8.2M | 239.3K | 0.8% | ▲+98% Added · +119K sh | |
| 23 | Alphabet Inc CAP STK CL A | $7.6M | 31.2K | 0.8% | ▼−4.9% Reduced · −2K sh | |
| 24 | Eli Lilly & Co COM | $6.1M | 8.0K | 0.6% | ▼−5.0% Reduced · −422 sh | |
| 25 | Ishares TR US AER DEF ETF | $5.8M | 27.9K | 0.6% | ▲+744% Added · +25K sh | |
| 26 | Arista Networks Inc COM SHS | $5.7M | 39.0K | 0.6% | ▼−7.2% Reduced · −3K sh | |
| 27 | JPMorgan Chase & Co. COM | $5.7M | 17.9K | 0.6% | ▲+2.0% Added · +360 sh | |
| 28 | BlackRock ETF Trust II ISHARES FLEXIBLE | $5.6M | 105.1K | 0.6% | ▲+30% Added · +24K sh | |
| 29 | Abbvie Inc COM | $5.5M | 23.6K | 0.6% | ▼−10% Reduced · −3K sh | |
| 30 | Ishares TR CORE 80/20 AGGRE | $5.5M | 61.9K | 0.6% | ▼−2.0% Reduced · −1K sh | |
| 31 | Ishares TR MBS ETF | $5.4M | 57.0K | 0.6% | ▲+4.9% Added · +3K sh | |
| 32 | Ishares TR MSCI USA MMENTM | $5.3M | 20.8K | 0.5% | ▲+13% Added · +2K sh | |
| 33 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $4.9M | 17.5K | 0.5% | ▲+1.4% Added · +252 sh | |
| 34 | Johnson & Johnson COM | $4.9M | 26.3K | 0.5% | ▲+8.9% Added · +2K sh | |
| 35 | Ishares TR CORE MSCI EAFE | $4.8M | 54.6K | 0.5% | ▼−4.4% Reduced · −3K sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $4.6M | 18.0K | 0.5% | ▼−6.1% Reduced · −1K sh | |
| 37 | Exxon Mobil Corp COM | $4.3M | 38.0K | 0.4% | ▲+1.5% Added · +572 sh | |
| 38 | Ishares TR CORE INTL AGGR | $4.1M | 79.5K | 0.4% | ▲+8.6% Added · +6K sh | |
| 39 | Netflix Inc COM | $3.9M | 3.2K | 0.4% | ▼−4.4% Reduced · −150 sh | |
| 40 | Procter And Gamble Co COM | $3.9M | 25.1K | 0.4% | ▼−1.9% Reduced · −479 sh | |
| 41 | Alphabet Inc CAP STK CL C | $3.8M | 15.8K | 0.4% | ▼−0.5% Reduced · −74 sh | |
| 42 | Ishares TR U.S. TECH ETF | $3.8M | 19.5K | 0.4% | ▼−57% Reduced · −26K sh | |
| 43 | Tesla Inc COM | $3.8M | 8.5K | 0.4% | ▲+1.0% Added · +88 sh | |
| 44 | Visa Inc COM CL A | $3.8M | 11.1K | 0.4% | ▼−8.3% Reduced · −1K sh | |
| 45 | Ishares TR TIPS BD ETF | $3.8M | 34.1K | 0.4% | ▲New New position | |
| 46 | Amgen Inc COM | $3.8M | 13.4K | 0.4% | ▲+4.6% Added · +595 sh | |
| 47 | Vanguard Index FDS MID CAP ETF | $3.8M | 12.9K | 0.4% | ▼−2.2% Reduced · −290 sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $3.7M | 57.0K | 0.4% | ▼−2.0% Reduced · −1K sh | |
| 49 | Ishares TR 7-10 YR TRSY BD | $3.7M | 38.4K | 0.4% | ▲New New position | |
| 50 | Innovator Etfs Trust US EQTY PWR BUF | $3.7M | 83.7K | 0.4% | ▼~0% Reduced · −16 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/1793904/holdings"
Use Arkolith to show WEALTH ALLIANCE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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. The performance line is a simulation of the disclosed long book, not an audited return.