Wallace Advisory Group, LLC Portfolio Holdings

Wallace Advisory Group, LLC

  • $138 Billion
  • Q2 2025

Wallace Advisory Group, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $10.4B, Chevron Corp with a value of $7.52B, Amazon Com Inc with a value of $4.69B, Cigna Corp with a value of $4.01B, and Apple Inc. with a value of $3.21B.

Examining the 13F form we can see an decrease of $6.71B in the current position value, from $144B to 138B.

Wallace Advisory Group, LLC is based out at Lafayette, CA

Below you can find more details about Wallace Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $27.7 Billion
Healthcare: $26.9 Billion
Technology: $23.8 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $12 Billion
Energy: $9.89 Billion
Communication Services: $6.29 Billion
Industrials: $4.85 Billion
Other: $8.48 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.77 Billion 2.01% of portfolio
4,921
Q2 2025 Reduced 4.34%
$0
$2.36 Billion 1.72% of portfolio
21,273
Q2 2025 Added 102.75%
$0
$2.21 Billion 1.61% of portfolio
24,127
Q2 2025 Reduced 20.66%
$0
$2.01 Billion 1.46% of portfolio
3,590
Q1 2025 Added 0.59%
$9.76B
$1.82 Billion 1.32% of portfolio
29,355
Q2 2025 Reduced 4.71%
$0
$1.73 Billion 1.25% of portfolio
18,116
Q2 2025 Reduced 4.34%
$0
$1.63 Billion 1.18% of portfolio
15,724
Q2 2025 Reduced 5.09%
$0
$1.49 Billion 1.08% of portfolio
29,358
Q2 2025 Reduced 0.53%
$0
$1.3 Billion 0.94% of portfolio
20,953
Q2 2025 Added 53.06%
$0
$1.06 Billion 0.77% of portfolio
13,177
Q2 2025 Reduced 0.12%
$0
$1.01 Billion 0.73% of portfolio
25,609
Q2 2025 Added 46.94%
$0
$887 Million 0.64% of portfolio
24,369
Q2 2025 Reduced 0.51%
$0
$868 Million 0.63% of portfolio
6,180
Q2 2025 Added 8.73%
$0
$607 Million 0.44% of portfolio
10,407
Q1 2025 Added 4.73%
$0
$575 Million 0.42% of portfolio
11,267
Q2 2025 Added 1.29%
$0
$585 Million 0.42% of portfolio
25,433
Q2 2025 Added 0.65%
$0
$430 Million 0.31% of portfolio
19,508
Q2 2025 Reduced 0.25%
$0
$407 Million 0.3% of portfolio
4,984
Q2 2025 Added 3.08%
$0
$375 Million 0.27% of portfolio
799
Q2 2025 Reduced 19.29%
$0
$353 Million 0.26% of portfolio
14,688
Q2 2025 Reduced 5.26%
$0
$327 Million 0.24% of portfolio
4,242
Q2 2025 Reduced 3.53%
$0
$317 Million 0.23% of portfolio
9,603
Q2 2025 Added 0.25%
$0
$294 Million 0.21% of portfolio
6,907
Q2 2025 Added 0.06%
$0
$287 Million 0.21% of portfolio
2,740
Q3 2023 New
$0
$289 Million 0.21% of portfolio
1,449
Q2 2025 Added 10.53%
$0
$293 Million 0.21% of portfolio
7,177
Q2 2025 Added 2.03%
$0
$273 Million 0.2% of portfolio
3,438
Q2 2025 Reduced 3.29%
$0
$270 Million 0.2% of portfolio
3,443
Q2 2025 Reduced 3.2%
$0
$240 Million 0.17% of portfolio
8,793
Q2 2025 Added 0.87%
$0
$235 Million 0.17% of portfolio
1,734
Q2 2025 Added 0.23%
$0
$226 Million 0.16% of portfolio
7,075
Q2 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $138 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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