Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $456 Million
  • Q2 2025

Wealth Alliance Advisory Group, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.1M, Vanguard Value ETF with a value of $34.7M, Fidelity Merrimack Str Tr Tota with a value of $31.5M, Vanguard Growth ETF with a value of $26.4M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $15.5M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $416M to 456M.

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

Portfolio value $456 Million
ETFs: $261 Million
Technology: $52 Million
Financial Services: $35.1 Million
Energy: $28.7 Million
Healthcare: $17.2 Million
Consumer Defensive: $15.2 Million
Consumer Cyclical: $14.4 Million
Communication Services: $12.9 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 10.78% of portfolio
79,148
Q2 2025 Added 3.48%
$0
$34.7 Million 7.62% of portfolio
196,462
Q2 2025 Added 3.29%
$0
$31.5 Million 6.9% of portfolio
687,964
Q2 2025 Reduced 0.13%
$0
$26.4 Million 5.79% of portfolio
60,165
Q2 2025 Added 4.3%
$0
$15.5 Million 3.41% of portfolio
475,441
Q2 2025 Added 2.65%
$0
$14.1 Million 3.08% of portfolio
24,825
Q2 2025 Added 3.72%
$406B
$11.6 Million 2.54% of portfolio
73,276
Q2 2025 Added 6.7%
$0
$11.5 Million 2.52% of portfolio
37,742
Q2 2025 Added 3.86%
$3.39T
$10.3 Million 2.25% of portfolio
50,015
Q2 2025 Added 4.37%
$0
$10.1 Million 2.21% of portfolio
195,782
Q2 2025 Reduced 0.42%
$0
$10 Million 2.2% of portfolio
202,077
Q2 2025 Reduced 0.43%
$3.75T
$9.74 Million 2.14% of portfolio
19,579
Q2 2025 Added 8.89%
$0
$7.83 Million 1.72% of portfolio
305,968
Q2 2025 Reduced 0.04%
$0
$7.23 Million 1.59% of portfolio
96,527
Q2 2025 Added 4.76%
$474B
$6.61 Million 1.45% of portfolio
61,343
Q2 2025 Reduced 0.46%
$0
$6.22 Million 1.36% of portfolio
145,432
Q2 2025 Added 2.02%
$2.27T
$5.97 Million 1.31% of portfolio
27,197
Q2 2025 Added 10.18%
$113B
$5.5 Million 1.21% of portfolio
19,956
Q2 2025 Added 17.35%
$0
$5.05 Million 1.11% of portfolio
99,213
Q2 2025 Reduced 0.64%
$631B
$4.99 Million 1.09% of portfolio
10,266
Q2 2025 Reduced 2.92%
$263B
$4.86 Million 1.07% of portfolio
49,723
Q2 2025 Added 2.17%
$636B
$4.57 Million 1.0% of portfolio
20,902
Q2 2025 Added 9.11%
$70.5B
$4.33 Million 0.95% of portfolio
69,009
Q2 2025 Reduced 1.43%
$0
$4.19 Million 0.92% of portfolio
172,559
Q2 2025 Added 2.28%
$1.62T
$4.13 Million 0.91% of portfolio
5,600
Q2 2025 Added 11.2%
$1.08T
$4.12 Million 0.9% of portfolio
23,241
Q2 2025 Reduced 0.29%
$831B
$3.86 Million 0.85% of portfolio
13,330
Q2 2025 Added 1.33%
$748B
$3.79 Million 0.83% of portfolio
4,861
Q2 2025 Added 4.54%
$376B
$3.38 Million 0.74% of portfolio
71,456
Q2 2025 Reduced 4.71%
$300B
$3.36 Million 0.74% of portfolio
23,454
Q2 2025 Added 8.14%
$12.5B
$3.37 Million 0.74% of portfolio
37,504
Q1 2018 Added 112.08%
$0
$3.35 Million 0.73% of portfolio
145,000
Q4 2022 New
$216B
$3.34 Million 0.73% of portfolio
11,439
Q2 2025 Added 30.15%
$284B
$3.17 Million 0.69% of portfolio
45,666
Q2 2025 Added 32.2%
$215B
$3.12 Million 0.68% of portfolio
21,391
Q2 2025 Added 1.78%
$274B
$2.69 Million 0.59% of portfolio
10,437
Q2 2025 Added 4.48%
$380B
$2.6 Million 0.57% of portfolio
7,095
Q2 2025 Added 14.92%
$337B
$2.44 Million 0.54% of portfolio
13,161
Q2 2025 Added 30.13%
$585B
$2.41 Million 0.53% of portfolio
6,795
Q2 2025 Reduced 7.94%
$212B
$2.36 Million 0.52% of portfolio
6,084
Q2 2025 Added 20.67%
$222M
$2.35 Million 0.52% of portfolio
166,770
Q2 2025 Added 1.07%
$120B
$2.32 Million 0.51% of portfolio
25,856
Q2 2025 Added 30.03%
$0
$2.26 Million 0.5% of portfolio
3,654
Q2 2025 Added 3.54%
$271B
$2.29 Million 0.5% of portfolio
8,415
Q2 2025 Added 60.16%
$409B
$2.28 Million 0.5% of portfolio
14,936
Q2 2025 Added 51.82%
$114B
$2.14 Million 0.47% of portfolio
63,400
Q4 2024 Reduced 0.26%
$435B
$2.04 Million 0.45% of portfolio
2,063
Q2 2025 Added 5.04%
$4.61B
$1.96 Million 0.43% of portfolio
62,017
Q4 2024 Added 0.0%
$559M
$1.98 Million 0.43% of portfolio
56,601
Q2 2025 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $456 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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