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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.7 Million 10.94% of portfolio
78,719
Q3 2025 Reduced 0.54%
$0
$37 Million 7.68% of portfolio
198,311
Q3 2025 Added 0.94%
$0
$32.3 Million 6.7% of portfolio
697,882
Q3 2025 Added 1.44%
$0
$28.6 Million 5.95% of portfolio
59,716
Q3 2025 Reduced 0.75%
$0
$16.7 Million 3.48% of portfolio
479,576
Q3 2025 Added 0.87%
$0
$14.9 Million 3.09% of portfolio
24,942
Q3 2025 Added 0.47%
$495B
$12.6 Million 2.61% of portfolio
67,387
Q3 2025 Reduced 8.04%
$0
$12.4 Million 2.57% of portfolio
37,757
Q3 2025 Added 0.04%
$4.34T
$12.3 Million 2.56% of portfolio
48,410
Q3 2025 Reduced 3.21%
$0
$10 Million 2.08% of portfolio
191,195
Q3 2025 Reduced 2.34%
$3.83T
$9.91 Million 2.06% of portfolio
19,142
Q3 2025 Reduced 2.23%
$0
$9.94 Million 2.06% of portfolio
196,984
Q3 2025 Reduced 2.52%
$0
$8.03 Million 1.67% of portfolio
310,489
Q3 2025 Added 1.48%
$0
$7.89 Million 1.64% of portfolio
97,848
Q3 2025 Added 1.37%
$0
$6.77 Million 1.41% of portfolio
144,663
Q3 2025 Reduced 0.53%
$0
$6.74 Million 1.4% of portfolio
61,881
Q3 2025 Reduced 0.56%
$635B
$6.04 Million 1.25% of portfolio
12,009
Q3 2025 Added 16.98%
$2.54T
$5.94 Million 1.23% of portfolio
27,058
Q3 2025 Reduced 0.51%
$143B
$5.87 Million 1.22% of portfolio
17,784
Q3 2025 Reduced 10.88%
$476B
$5.75 Million 1.19% of portfolio
51,007
Q3 2025 Reduced 16.85%
$278B
$5.27 Million 1.09% of portfolio
51,167
Q3 2025 Added 2.9%
$669B
$5.09 Million 1.06% of portfolio
18,111
Q3 2025 Reduced 13.35%
$0
$4.92 Million 1.02% of portfolio
96,321
Q3 2025 Reduced 2.91%
$68.9B
$4.37 Million 0.91% of portfolio
69,016
Q3 2025 Added 0.01%
$907B
$4.28 Million 0.89% of portfolio
13,555
Q3 2025 Added 1.69%
$0
$4.18 Million 0.87% of portfolio
168,779
Q3 2025 Reduced 2.19%
$1.41T
$4.07 Million 0.84% of portfolio
5,538
Q3 2025 Reduced 1.11%
$862B
$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%
$258B
$3.67 Million 0.76% of portfolio
21,946
Q3 2025 Added 2.59%
$430B
$3.51 Million 0.73% of portfolio
68,117
Q3 2025 Reduced 4.67%
$0
$3.43 Million 0.71% of portfolio
145,000
Q4 2022 New
$11B
$3.18 Million 0.66% of portfolio
37,504
Q1 2018 Added 112.08%
$300B
$3.12 Million 0.65% of portfolio
20,118
Q3 2025 Reduced 14.22%
$297B
$3.09 Million 0.64% of portfolio
45,133
Q3 2025 Reduced 1.17%
$382B
$3.1 Million 0.64% of portfolio
13,408
Q3 2025 Added 1.88%
$392B
$3 Million 0.62% of portfolio
7,414
Q3 2025 Added 4.5%
$332B
$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%
$121B
$2.57 Million 0.53% of portfolio
62,675
Q3 2025 Reduced 1.14%
$0
$2.47 Million 0.51% of portfolio
3,705
Q3 2025 Added 1.4%
$5.44B
$2.28 Million 0.47% of portfolio
62,017
Q4 2024 Added 0.0%
$416B
$2.21 Million 0.46% of portfolio
2,384
Q3 2025 Added 15.56%
$375B
$2.18 Million 0.45% of portfolio
11,966
Q3 2025 Added 207.21%
$112B
$2.16 Million 0.45% of portfolio
22,867
Q3 2025 Reduced 11.56%
$289B
$2.11 Million 0.44% of portfolio
4,432
Q3 2025 Reduced 27.15%
$556B
$1.94 Million 0.4% of portfolio
5,669
Q3 2025 Reduced 16.57%
$270B
$1.86 Million 0.39% of portfolio
2,337
Q3 2025 Reduced 12.27%
$2.76B
$1.81 Million 0.38% of portfolio
30,900
Q2 2024 Added 228.72%

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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