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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$11.6 Million 2.54% of portfolio
73,276
Q2 2025 Added 6.7%
$3.44T
$10.3 Million 2.25% of portfolio
50,015
Q2 2025 Added 4.37%
$3.81T
$9.74 Million 2.14% of portfolio
19,579
Q2 2025 Added 8.89%
$462B
$6.61 Million 1.45% of portfolio
61,343
Q2 2025 Reduced 0.46%
$2.37T
$5.97 Million 1.31% of portfolio
27,197
Q2 2025 Added 10.18%
$117B
$5.5 Million 1.21% of portfolio
19,956
Q2 2025 Added 17.35%
$622B
$4.99 Million 1.09% of portfolio
10,266
Q2 2025 Reduced 2.92%
$262B
$4.86 Million 1.07% of portfolio
49,723
Q2 2025 Added 2.17%
$655B
$4.57 Million 1.0% of portfolio
20,902
Q2 2025 Added 9.11%
$71.6B
$4.33 Million 0.95% of portfolio
69,009
Q2 2025 Reduced 1.43%
$1.58T
$4.13 Million 0.91% of portfolio
5,600
Q2 2025 Added 11.2%
$1.18T
$4.12 Million 0.9% of portfolio
23,241
Q2 2025 Reduced 0.29%
$870B
$3.86 Million 0.85% of portfolio
13,330
Q2 2025 Added 1.33%
$765B
$3.79 Million 0.83% of portfolio
4,861
Q2 2025 Added 4.54%
$388B
$3.38 Million 0.74% of portfolio
71,456
Q2 2025 Reduced 4.71%
$305B
$3.36 Million 0.74% of portfolio
23,454
Q2 2025 Added 8.14%
$217B
$3.34 Million 0.73% of portfolio
11,439
Q2 2025 Added 30.15%
$280B
$3.17 Million 0.69% of portfolio
45,666
Q2 2025 Added 32.2%
$228B
$3.12 Million 0.68% of portfolio
21,391
Q2 2025 Added 1.78%
$293B
$2.69 Million 0.59% of portfolio
10,437
Q2 2025 Added 4.48%
$382B
$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%
$579B
$2.41 Million 0.53% of portfolio
6,795
Q2 2025 Reduced 7.94%
$227B
$2.36 Million 0.52% of portfolio
6,084
Q2 2025 Added 20.67%
$211M
$2.35 Million 0.52% of portfolio
166,770
Q2 2025 Added 1.07%
$122B
$2.32 Million 0.51% of portfolio
25,856
Q2 2025 Added 30.03%
$268B
$2.29 Million 0.5% of portfolio
8,415
Q2 2025 Added 60.16%
$443B
$2.28 Million 0.5% of portfolio
14,936
Q2 2025 Added 51.82%
$122B
$2.14 Million 0.47% of portfolio
63,400
Q4 2024 Reduced 0.26%
$413B
$2.04 Million 0.45% of portfolio
2,063
Q2 2025 Added 5.04%
$559M
$1.98 Million 0.43% of portfolio
56,601
Q2 2025 Reduced 4.55%
$13.2B
$1.9 Million 0.42% of portfolio
103,661
Q2 2025 Added 11.2%
$245B
$1.89 Million 0.41% of portfolio
2,664
Q2 2025 Added 7.2%
$165B
$1.72 Million 0.38% of portfolio
6,163
Q2 2025 Added 2.67%
$181B
$1.72 Million 0.38% of portfolio
39,845
Q2 2025 Added 5.24%
$199B
$1.67 Million 0.37% of portfolio
12,657
Q2 2025 Added 2.28%
$36.6B
$1.53 Million 0.34% of portfolio
18,774
Q2 2025 Added 8.03%
$261B
$1.55 Million 0.34% of portfolio
4,970
Q2 2025 Added 5.05%
$150B
$1.53 Million 0.33% of portfolio
3,855
Q4 2023 Reduced 4.22%
$537B
$1.51 Million 0.33% of portfolio
2,693
Q2 2025 Added 4.5%
$376B
$1.52 Million 0.33% of portfolio
9,512
Q2 2025 Reduced 0.19%
$435B
$1.46 Million 0.32% of portfolio
2
Q1 2018 New
$2.46B
$1.4 Million 0.31% of portfolio
30,900
Q2 2024 Added 228.72%
$107B
$1.36 Million 0.3% of portfolio
23,188
Q2 2025 Reduced 2.67%
$141B
$1.28 Million 0.28% of portfolio
18,405
Q2 2025 Added 4.6%
$525B
$1.19 Million 0.26% of portfolio
885
Q4 2024 Added 2.79%
$54.7B
$1.12 Million 0.25% of portfolio
61,628
Q2 2025 Added 33.67%
$82.6B
$1.08 Million 0.24% of portfolio
10,250
Q1 2025 Reduced 2.84%
$65.2B
$1.08 Million 0.24% of portfolio
12,744
Q4 2024 Reduced 1.16%

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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