Q3 2026 13F · SEC CIK 1735734

Wealth Alliance Advisory Group, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $711.9M
Reported positions: 204
Top holdings a year, 3 yrs: +13.8%
Assets under management: $978.6M

Wealth Alliance Advisory Group, LLC is a wealth manager that reported 204 positions worth $711.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 9.3%), Fidelity Covington Trust (FENI, 8.1%), Vanguard Index Fds (VTV, 6.2%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wealth Alliance Advisory Group, LLC holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Alliance Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.3%	9.1%	86,793	+3.1%	$66.5M
FENIFidelity Covington Trust	8.1%	8.0%	1,443,013	+5.0%	$57.6M
VTVVanguard Index Fds	6.2%	6.2%	204,510	+3.4%	$44.2M
VUGVanguard Index Fds	5.6%	5.3%	440,987	+2.8%	$39.7M
PYLDPimco ETF Tr	4.7%	5.1%	1,330,110	-0.1%	$33.8M
FBNDFidelity Merrimack Str Tr	4.1%	4.4%	671,936	-0.3%	$29.1M
TRSYDbx ETF Tr	3.1%	2.7%	736,750	+19.4%	$22.2M
AAPLApple Inc	2.3%	2.0%	48,287	+2.8%	$16.1M
VTIVanguard Index Fds	2.2%	2.2%	42,718	+2.4%	$16.0M
MUNIPimco ETF Tr	2.1%	2.4%	302,914	-2.0%	$15.1M
JMUBJ P Morgan Exchange Traded F	2.1%	2.4%	315,520	-2.6%	$15.0M
NVDANvidia Corporation	2.0%	1.8%	62,646	+2.4%	$14.3M
FMUBFidelity Merrimack Str Tr	1.9%	2.1%	285,550	-0.1%	$13.8M
DEUSDbx ETF Tr	1.9%	1.9%	213,576	+5.0%	$13.6M
TLTIshares Tr	1.9%	—	174,137	—	$13.5M
MSFTMicrosoft Corp	1.9%	1.3%	26,317	+12.4%	$13.5M
AVIGAmerican Centy ETF Tr	1.2%	1.3%	224,866	+1.0%	$8.9M
BONDPimco ETF Tr	1.2%	1.3%	100,890	+1.1%	$8.8M
XOMExxonmobil Holdings Corp	1.2%	—	52,190	—	$8.5M
AMZNAmazon Com Inc	1.2%	1.0%	32,940	+8.5%	$8.2M
FYXFirst Tr Exchange-Traded Alp	1.2%	1.2%	60,928	+2.7%	$8.2M
SPTMSpdr Series Trust	1.1%	1.1%	86,151	+3.2%	$7.9M
SPEMSpdr Index Shs Fds	1.1%	1.1%	151,654	+4.5%	$7.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.0%	15,667	+15.1%	$7.8M
LLYEli Lilly & Co	1.0%	1.1%	6,445	+2.5%	$7.5M
GOOGAlphabet Inc	1.0%	1.0%	20,655	+5.2%	$7.0M
METAMeta Platforms Inc	1.0%	0.7%	9,650	+19.7%	$7.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	19,998	+10.2%	$6.6M
AVGOBroadcom Inc	0.9%	0.9%	18,050	+10.4%	$6.3M
WMTWalmart Inc	0.9%	0.8%	58,498	+13.7%	$6.1M
RTXRtx Corporation	0.7%	0.7%	28,454	+9.2%	$5.3M
WMBWilliams Cos	0.7%	0.8%	70,893	+0.5%	$4.8M
MUMicron Technology Inc	0.7%	0.8%	4,503	-9.9%	$4.8M
FLMIFranklin Templeton ETF Tr	0.7%	0.8%	203,144	-5.6%	$4.7M
BACBank of Amer Corp	0.7%	0.6%	85,358	+25.3%	$4.6M
AMDAdvanced Micro Devices Inc	0.6%	0.7%	6,760	-18.7%	$4.1M
CSCOCisco Sys Inc	0.6%	0.7%	37,084	-4.2%	$4.0M
CVXChevron Corporation	0.6%	0.5%	19,286	-9.7%	$3.9M
SEICSei Invts Co	0.5%	0.5%	37,504	+0.0%	$3.9M
VVisa Inc	0.5%	—	10,408	—	$3.7M
CATCaterpillar Inc	0.5%	0.7%	4,603	+2.5%	$3.7M
JNJJohnson & Johnson	0.5%	0.5%	13,111	-12.2%	$3.5M
GEGe Aerospace	0.5%	0.6%	10,713	-0.8%	$3.3M
INTCIntel Corp	0.4%	—	26,311	—	$3.2M
COPConocophillips	0.4%	0.4%	23,584	-1.2%	$3.0M
UBSUbs Group AG	0.4%	0.4%	60,959	+0.0%	$2.9M
ARLAmerican Rlty Invs Inc	0.4%	0.6%	174,266	+0.0%	$2.8M
LRCXLam Research Corp	0.4%	0.6%	8,254	-9.5%	$2.7M
PAAPlains All American Pipeline LP	0.4%	—	112,618	—	$2.7M
TSLATesla Inc	0.4%	0.4%	7,105	+9.6%	$2.5M

What Wealth Alliance Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$711.9M	204
Q2 2026	$691.4M	203
Q1 2026	$631.6M	197
Q4 2025	$584.0M	197
Q3 2025	$554.4M	191
Q2 2025	$525.2M	186
Q1 2025	$482.3M	196
Q4 2024	$473.1M	188
Q3 2024	$476.1M	193
Q2 2024	$444.0M	192
Q1 2024	$430.9M	188
Q4 2023	$382.9M	183

Questions about Wealth Alliance Advisory Group, LLC's portfolio

What stocks does Wealth Alliance Advisory Group, LLC own?

Wealth Alliance Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 204 positions worth $711.9M. The largest are Ishares Tr (IVV) at 9.3%, Fidelity Covington Trust (FENI) at 8.1%, Vanguard Index Fds (VTV) at 6.2%, Vanguard Index Fds (VUG) at 5.6% and Pimco ETF Tr (PYLD) at 4.7%.

What did Wealth Alliance Advisory Group, LLC buy last quarter?

In Q3 2026, Wealth Alliance Advisory Group, LLC added Bank of Amer Corp (BAC) (+25.3% shares), Meta Platforms Inc (META) (+19.7% shares) and Dbx ETF Tr (TRSY) (+19.4% shares), compared with its Q2 2026 filing.

What did Wealth Alliance Advisory Group, LLC sell last quarter?

In Q3 2026, Wealth Alliance Advisory Group, LLC cut from its top 50 J P Morgan Exchange Traded F (JAGG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Home Depot Inc (HD), Advanced Micro Devices Inc (AMD) (-18.7% shares), Johnson & Johnson (JNJ) (-12.2% shares) and Micron Technology Inc (MU) (-9.9% shares), compared with its Q2 2026 filing.

How has Wealth Alliance Advisory Group, LLC's portfolio performed?

A portfolio copying Wealth Alliance Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Wealth Alliance Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Alliance Advisory Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealth Alliance Advisory Group, LLC manage?

Wealth Alliance Advisory Group, LLC reported $978.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $711.9M.