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
$416B
$11.6 Million 2.54% of portfolio
73,276
Q2 2025 Added 6.7%
$3.45T
$10.3 Million 2.25% of portfolio
50,015
Q2 2025 Added 4.37%
$3.77T
$9.74 Million 2.14% of portfolio
19,579
Q2 2025 Added 8.89%
$452B
$6.61 Million 1.45% of portfolio
61,343
Q2 2025 Reduced 0.46%
$2.32T
$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%
$622B
$4.99 Million 1.09% of portfolio
10,266
Q2 2025 Reduced 2.92%
$260B
$4.86 Million 1.07% of portfolio
49,723
Q2 2025 Added 2.17%
$642B
$4.57 Million 1.0% of portfolio
20,902
Q2 2025 Added 9.11%
$69.9B
$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%
$1.17T
$4.12 Million 0.9% of portfolio
23,241
Q2 2025 Reduced 0.29%
$855B
$3.86 Million 0.85% of portfolio
13,330
Q2 2025 Added 1.33%
$738B
$3.79 Million 0.83% of portfolio
4,861
Q2 2025 Added 4.54%
$383B
$3.38 Million 0.74% of portfolio
71,456
Q2 2025 Reduced 4.71%
$294B
$3.36 Million 0.74% of portfolio
23,454
Q2 2025 Added 8.14%
$220B
$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%
$219B
$3.12 Million 0.68% of portfolio
21,391
Q2 2025 Added 1.78%
$283B
$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%
$331B
$2.44 Million 0.54% of portfolio
13,161
Q2 2025 Added 30.13%
$575B
$2.41 Million 0.53% of portfolio
6,795
Q2 2025 Reduced 7.94%
$220B
$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%
$118B
$2.32 Million 0.51% of portfolio
25,856
Q2 2025 Added 30.03%
$264B
$2.29 Million 0.5% of portfolio
8,415
Q2 2025 Added 60.16%
$439B
$2.28 Million 0.5% of portfolio
14,936
Q2 2025 Added 51.82%
$118B
$2.14 Million 0.47% of portfolio
63,400
Q4 2024 Reduced 0.26%
$417B
$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%
$13B
$1.9 Million 0.42% of portfolio
103,661
Q2 2025 Added 11.2%
$239B
$1.89 Million 0.41% of portfolio
2,664
Q2 2025 Added 7.2%
$164B
$1.72 Million 0.38% of portfolio
6,163
Q2 2025 Added 2.67%
$180B
$1.72 Million 0.38% of portfolio
39,845
Q2 2025 Added 5.24%
$201B
$1.67 Million 0.37% of portfolio
12,657
Q2 2025 Added 2.28%
$36.1B
$1.53 Million 0.34% of portfolio
18,774
Q2 2025 Added 8.03%
$267B
$1.55 Million 0.34% of portfolio
4,970
Q2 2025 Added 5.05%
$149B
$1.53 Million 0.33% of portfolio
3,855
Q4 2023 Reduced 4.22%
$533B
$1.51 Million 0.33% of portfolio
2,693
Q2 2025 Added 4.5%
$375B
$1.52 Million 0.33% of portfolio
9,512
Q2 2025 Reduced 0.19%
$429B
$1.46 Million 0.32% of portfolio
2
Q1 2018 New
$2.49B
$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%
$152B
$1.28 Million 0.28% of portfolio
18,405
Q2 2025 Added 4.6%
$530B
$1.19 Million 0.26% of portfolio
885
Q4 2024 Added 2.79%
$53.5B
$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
Track This Portfolio

Track Wealth Alliance Advisory Group, LLC Portfolio

Follow Wealth Alliance Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email