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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$1.9 Million 0.42% of portfolio
103,661
Q2 2025 Added 11.2%
$254B
$1.89 Million 0.41% of portfolio
2,664
Q2 2025 Added 7.2%
$152B
$1.72 Million 0.38% of portfolio
6,163
Q2 2025 Added 2.67%
$182B
$1.72 Million 0.38% of portfolio
39,845
Q2 2025 Added 5.24%
$202B
$1.67 Million 0.37% of portfolio
12,657
Q2 2025 Added 2.28%
$33.1B
$1.53 Million 0.34% of portfolio
18,774
Q2 2025 Added 8.03%
$245B
$1.55 Million 0.34% of portfolio
4,970
Q2 2025 Added 5.05%
$0
$1.56 Million 0.34% of portfolio
31,782
Q2 2025 Reduced 13.59%
$142B
$1.53 Million 0.33% of portfolio
3,855
Q4 2023 Reduced 4.22%
$548B
$1.51 Million 0.33% of portfolio
2,693
Q2 2025 Added 4.5%
$368B
$1.52 Million 0.33% of portfolio
9,512
Q2 2025 Reduced 0.19%
$0
$1.47 Million 0.32% of portfolio
14,829
Q2 2025 Reduced 1.22%
$423B
$1.46 Million 0.32% of portfolio
2
Q1 2018 New
$2.79B
$1.4 Million 0.31% of portfolio
30,900
Q2 2024 Added 228.72%
$118B
$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%
$53.7B
$1.12 Million 0.25% of portfolio
61,628
Q2 2025 Added 33.67%
$61.9B
$1.08 Million 0.24% of portfolio
10,250
Q1 2025 Reduced 2.84%
$66.3B
$1.08 Million 0.24% of portfolio
12,744
Q4 2024 Reduced 1.16%
$0
$1.1 Million 0.24% of portfolio
26,459
Q2 2025 Added 9.01%
$57.7B
$1.07 Million 0.23% of portfolio
8,940
Q2 2025 Reduced 1.0%
$203B
$1.06 Million 0.23% of portfolio
36,786
Q2 2025 Reduced 2.48%
$306B
$1.01 Million 0.22% of portfolio
14,242
Q2 2025 Added 8.99%
$0
$817,000 0.18% of portfolio
7,823
Q2 2025 Added 8.01%
$95.8B
$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%
$0
$781,000 0.17% of portfolio
9,756
Q1 2025 Reduced 2.69%
$104B
$767,000 0.17% of portfolio
25,657
Q4 2024 Reduced 0.39%
$99B
$797,000 0.17% of portfolio
17,239
Q2 2025 Added 3.86%
$113B
$752,000 0.16% of portfolio
1,624
Q2 2025 Added 14.29%
$0
$741,000 0.16% of portfolio
1,344
Q2 2025 Added 60.96%
$203B
$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%
$139B
$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%
$1.21T
$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%
$69.2B
$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%
$0
$644,000 0.14% of portfolio
3,549
Q2 2025 Reduced 0.73%
$63.8B
$626,000 0.14% of portfolio
6,204
Q2 2025 Added 36.86%
$0
$647,000 0.14% of portfolio
16,833
Q1 2025 New
$102B
$632,000 0.14% of portfolio
6,884
Q2 2023 Reduced 0.39%
$38.3B
$657,000 0.14% of portfolio
3,915
Q1 2022 Reduced 6.23%
$44.4B
$634,000 0.14% of portfolio
58,460
Q2 2025 Added 0.53%
$3.68B
$586,000 0.13% of portfolio
1,450
Q2 2025 Reduced 1.49%
$0
$579,000 0.13% of portfolio
4,293
Q1 2025 Added 72.13%
$21.8B
$553,000 0.12% of portfolio
17,386
Q2 2025 Added 1.16%
$58.4B
$542,000 0.12% of portfolio
12,624
Q1 2025 Reduced 2.97%

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