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
$60.7B
$1.07 Million 0.23% of portfolio
8,940
Q2 2025 Reduced 1.0%
$195B
$1.06 Million 0.23% of portfolio
36,786
Q2 2025 Reduced 2.48%
$301B
$1.01 Million 0.22% of portfolio
14,242
Q2 2025 Added 8.99%
$91.5B
$811,000 0.18% of portfolio
17,909
Q1 2024 Reduced 2.45%
$0
$790,000 0.17% of portfolio
66,321
Q2 2025 Added 1.53%
$99.7B
$767,000 0.17% of portfolio
25,657
Q4 2024 Reduced 0.39%
$102B
$797,000 0.17% of portfolio
17,239
Q2 2025 Added 3.86%
$108B
$752,000 0.16% of portfolio
1,624
Q2 2025 Added 14.29%
$207B
$739,000 0.16% of portfolio
9,342
Q2 2025 Added 212.23%
$46.1B
$721,000 0.16% of portfolio
5,211
Q2 2025 Added 26.76%
$136B
$711,000 0.16% of portfolio
3,397
Q2 2025 Reduced 15.01%
$0
$665,000 0.15% of portfolio
72,716
Q2 2025 Added 3.93%
$1.14T
$705,000 0.15% of portfolio
4,004
Q2 2025 Reduced 6.51%
$177B
$653,000 0.14% of portfolio
3,357
Q2 2025 Added 37.53%
$69.1B
$625,000 0.14% of portfolio
5,231
Q2 2025 Reduced 9.76%
$0
$647,000 0.14% of portfolio
46,649
Q2 2025 Reduced 0.84%
$104B
$632,000 0.14% of portfolio
6,884
Q2 2023 Reduced 0.39%
$41.2B
$657,000 0.14% of portfolio
3,915
Q1 2022 Reduced 6.23%
$44.2B
$634,000 0.14% of portfolio
58,460
Q2 2025 Added 0.53%
$3.98B
$586,000 0.13% of portfolio
1,450
Q2 2025 Reduced 1.49%
$21.5B
$553,000 0.12% of portfolio
17,386
Q2 2025 Added 1.16%
$60B
$542,000 0.12% of portfolio
12,624
Q1 2025 Reduced 2.97%
$293B
$530,000 0.12% of portfolio
3,895
Q2 2025 Reduced 0.89%
$68.2B
$554,000 0.12% of portfolio
17,883
Q2 2025 Added 7.71%
$0
$516,000 0.11% of portfolio
56,290
Q2 2025 Added 5.14%
$49B
$512,000 0.11% of portfolio
5,191
Q2 2025 Added 75.97%
$256B
$509,000 0.11% of portfolio
2,800
Q1 2025 Reduced 17.91%
$159B
$489,000 0.11% of portfolio
2,102
Q2 2025 Reduced 19.56%
$1.05T
$499,000 0.11% of portfolio
1,572
Q2 2025 Added 18.46%
$0
$435,000 0.1% of portfolio
19,852
Q2 2024 Added 0.01%
$168B
$454,000 0.1% of portfolio
1,122
Q2 2025 Reduced 41.41%
$78.7B
$405,000 0.09% of portfolio
2,090
Q1 2025 Added 4.5%
$97B
$417,000 0.09% of portfolio
6,185
Q2 2025 Reduced 9.54%
$9.37B
$408,000 0.09% of portfolio
10,046
Q2 2025 Added 0.01%
$7.67B
$414,000 0.09% of portfolio
6,661
Q4 2024 Added 5.0%
$120B
$413,000 0.09% of portfolio
2,762
Q2 2025 Reduced 1.36%
$0
$410,000 0.09% of portfolio
17,037
Q4 2022 Added 47.67%
$141B
$393,000 0.09% of portfolio
16,248
Q2 2025 Reduced 48.63%
$24.5B
$344,000 0.08% of portfolio
14,636
Q1 2022 Reduced 1.51%
$313B
$365,000 0.08% of portfolio
4,556
Q4 2023 New
$74.1B
$375,000 0.08% of portfolio
11,520
Q2 2021 Added 200.0%
$7.5B
$387,000 0.08% of portfolio
1,680
Q2 2025 New
$30.2B
$375,000 0.08% of portfolio
7,239
Q2 2025 Added 74.06%
$147B
$364,000 0.08% of portfolio
3,160
Q2 2025 Added 0.96%
$43.5B
$361,000 0.08% of portfolio
2,805
Q2 2025 Reduced 25.99%
$6.14B
$376,000 0.08% of portfolio
20,575
Q2 2025 New
$0
$367,000 0.08% of portfolio
32,550
Q2 2025 Reduced 3.84%
$253B
$385,000 0.08% of portfolio
1,307
Q2 2025 Reduced 8.09%
$0
$336,000 0.07% of portfolio
13,289
Q2 2025 Added 7.48%

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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