Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $482 Million
  • Q3 2025

Wealth Alliance Advisory Group, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $482 Million distributed in 191 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 $52.7M, Vanguard Value ETF with a value of $37M, Fidelity Merrimack Str Tr Tota with a value of $32.3M, Vanguard Growth ETF with a value of $28.6M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $16.7M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $456M to 482M.

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

Portfolio value $482 Million
ETFs: $275 Million
Technology: $59.2 Million
Financial Services: $36.7 Million
Energy: $26.2 Million
Healthcare: $17.5 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $15 Million
Communication Services: $14.9 Million
Other: $20.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$12.6 Million 2.61% of portfolio
67,387
Q3 2025 Reduced 8.04%
$4.35T
$12.3 Million 2.56% of portfolio
48,410
Q3 2025 Reduced 3.21%
$3.86T
$9.91 Million 2.06% of portfolio
19,142
Q3 2025 Reduced 2.23%
$1.72T
$6.1 Million 1.27% of portfolio
25,051
Q3 2025 Added 7.79%
$621B
$6.04 Million 1.25% of portfolio
12,009
Q3 2025 Added 16.98%
$2.49T
$5.94 Million 1.23% of portfolio
27,058
Q3 2025 Reduced 0.51%
$150B
$5.87 Million 1.22% of portfolio
17,784
Q3 2025 Reduced 10.88%
$477B
$5.75 Million 1.19% of portfolio
51,007
Q3 2025 Reduced 16.85%
$275B
$5.27 Million 1.09% of portfolio
51,167
Q3 2025 Added 2.9%
$708B
$5.09 Million 1.06% of portfolio
18,111
Q3 2025 Reduced 13.35%
$70.5B
$4.37 Million 0.91% of portfolio
69,016
Q3 2025 Added 0.01%
$913B
$4.28 Million 0.89% of portfolio
13,555
Q3 2025 Added 1.69%
$1.46T
$4.07 Million 0.84% of portfolio
5,538
Q3 2025 Reduced 1.11%
$820B
$3.92 Million 0.81% of portfolio
5,142
Q3 2025 Added 5.78%
$220B
$3.79 Million 0.79% of portfolio
12,464
Q3 2025 Added 8.96%
$262B
$3.67 Million 0.76% of portfolio
21,946
Q3 2025 Added 2.59%
$10.9B
$3.18 Million 0.66% of portfolio
37,504
Q1 2018 Added 112.08%
$309B
$3.12 Million 0.65% of portfolio
20,118
Q3 2025 Reduced 14.22%
$300B
$3.09 Million 0.64% of portfolio
45,133
Q3 2025 Reduced 1.17%
$386B
$3.1 Million 0.64% of portfolio
13,408
Q3 2025 Added 1.88%
$389B
$3 Million 0.62% of portfolio
7,414
Q3 2025 Added 4.5%
$338B
$2.93 Million 0.61% of portfolio
9,753
Q3 2025 Reduced 6.55%
$259M
$2.79 Million 0.58% of portfolio
173,770
Q3 2025 Added 4.2%
$122B
$2.57 Million 0.53% of portfolio
62,675
Q3 2025 Reduced 1.14%
$403B
$2.21 Million 0.46% of portfolio
2,384
Q3 2025 Added 15.56%
$394B
$2.18 Million 0.45% of portfolio
11,966
Q3 2025 Added 207.21%
$113B
$2.16 Million 0.45% of portfolio
22,867
Q3 2025 Reduced 11.56%
$305B
$2.11 Million 0.44% of portfolio
4,432
Q3 2025 Reduced 27.15%
$557B
$1.94 Million 0.4% of portfolio
5,669
Q3 2025 Reduced 16.57%
$269B
$1.86 Million 0.39% of portfolio
2,337
Q3 2025 Reduced 12.27%
$2.7B
$1.81 Million 0.38% of portfolio
30,900
Q2 2024 Added 228.72%
$319B
$1.81 Million 0.38% of portfolio
5,236
Q3 2025 Added 5.35%
$11.5B
$1.8 Million 0.37% of portfolio
105,221
Q3 2025 Added 1.5%
$559M
$1.73 Million 0.36% of portfolio
49,501
Q3 2025 Reduced 12.54%
$494B
$1.66 Million 0.35% of portfolio
8,973
Q3 2025 Reduced 39.92%
$201B
$1.66 Million 0.34% of portfolio
11,812
Q3 2025 Reduced 6.68%
$160B
$1.63 Million 0.34% of portfolio
5,791
Q3 2025 Reduced 6.04%
$167B
$1.61 Million 0.33% of portfolio
36,626
Q3 2025 Reduced 8.08%
$276B
$1.56 Million 0.32% of portfolio
5,532
Q3 2025 Added 323.26%
$526B
$1.53 Million 0.32% of portfolio
2,690
Q3 2025 Reduced 0.11%
$160B
$1.57 Million 0.32% of portfolio
20,736
Q3 2025 Added 12.67%
$429B
$1.51 Million 0.31% of portfolio
2
Q1 2018 New
$135B
$1.43 Million 0.3% of portfolio
3,855
Q4 2023 Reduced 4.22%
$356B
$1.42 Million 0.3% of portfolio
9,250
Q3 2025 Reduced 2.75%
$413B
$1.42 Million 0.3% of portfolio
8,786
Q3 2025 New
$29.9B
$1.37 Million 0.29% of portfolio
18,839
Q3 2025 Added 0.35%
$101B
$1.36 Million 0.28% of portfolio
20,559
Q3 2025 Reduced 11.34%
$59.6B
$1.14 Million 0.24% of portfolio
12,744
Q4 2024 Reduced 1.16%
$65.5B
$1.12 Million 0.23% of portfolio
8,201
Q3 2025 Reduced 8.27%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $482 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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