Wallace Advisory Group
Latest statistics and disclosures from Wallace Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, CVX, CI, AMZN, SPY, and represent 28.32% of Wallace Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BBJP, HGER, VT, NOW, INDA, APP, CRM, STZ, AVGO, ISRG.
- Started 9 new stock positions in HGER, ISRG, WM, SNPS, VT, PEP, STZ, APP, ETN.
- Reduced shares in these 10 stocks: BIL, GLDM, AMZN, GOOGL, IVVB, TMO, NFLX, SPXL, SHOP, GOOG.
- Sold out of its positions in ADSK, BBVA, FNGU, IVVB, BAH, BRO, CSX, CASY, CAT, CTAS.
- Wallace Advisory Group was a net seller of stock by $-41M.
- Wallace Advisory Group has $95M in assets under management (AUM), dropping by -23.40%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 12.7 | $12M | 115k | 105.25 |
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| Chevron Corporation (CVX) | 6.7 | $6.4M | -4% | 42k | 152.41 |
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| Cigna Corp (CI) | 3.4 | $3.2M | 12k | 275.24 |
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| Amazon (AMZN) | 2.8 | $2.7M | -37% | 12k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.5M | 3.7k | 681.89 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $2.5M | -5% | 53k | 46.81 |
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| Microsoft Corporation (MSFT) | 2.6 | $2.4M | -13% | 5.0k | 483.62 |
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| Apple (AAPL) | 2.3 | $2.2M | -19% | 8.2k | 271.86 |
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| Spdr Series Trust State Street Spd (BIL) | 2.2 | $2.1M | -46% | 22k | 91.38 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.7 | $1.6M | +220% | 25k | 65.91 |
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| NVIDIA Corporation (NVDA) | 1.7 | $1.6M | -28% | 8.5k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | -48% | 4.9k | 312.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.5M | -17% | 2.1k | 684.91 |
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| Broadcom (AVGO) | 1.5 | $1.4M | +23% | 4.1k | 346.10 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.4M | -20% | 6.7k | 207.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $1.4M | -12% | 15k | 96.16 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $1.4M | -55% | 16k | 85.37 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.2M | -15% | 12k | 102.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.2M | -15% | 16k | 75.44 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.2M | -29% | 2.1k | 570.88 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.2 | $1.1M | -19% | 11k | 106.70 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.1 | $1.1M | NEW | 43k | 24.82 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $1.0M | -3% | 23k | 44.41 |
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| Ishares Tr Msci India Etf (INDA) | 1.0 | $976k | +54% | 18k | 54.05 |
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| Oracle Corporation (ORCL) | 1.0 | $970k | -35% | 5.0k | 194.91 |
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| Eli Lilly & Co. (LLY) | 1.0 | $908k | -34% | 845.00 | 1074.68 |
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| Visa Com Cl A (V) | 0.9 | $865k | -37% | 2.5k | 350.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $850k | -46% | 2.7k | 313.80 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $804k | -51% | 5.0k | 160.97 |
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| Verizon Communications (VZ) | 0.8 | $749k | -27% | 18k | 40.73 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $694k | NEW | 4.9k | 141.06 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $685k | +3% | 12k | 56.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $682k | 10k | 66.00 |
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| Wells Fargo & Company (WFC) | 0.7 | $632k | -33% | 6.8k | 93.20 |
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| Jd.com Spon Ads Cl A (JD) | 0.6 | $601k | 21k | 28.70 |
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| Philip Morris International (PM) | 0.6 | $599k | -44% | 3.7k | 160.39 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $566k | -60% | 2.6k | 220.61 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $558k | -45% | 1.7k | 322.22 |
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| salesforce (CRM) | 0.6 | $535k | +107% | 2.0k | 264.91 |
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| Meta Platforms Cl A (META) | 0.5 | $523k | -9% | 792.00 | 660.08 |
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| Amphenol Corp Cl A (APH) | 0.5 | $503k | -42% | 3.7k | 135.14 |
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| Cisco Systems (CSCO) | 0.5 | $501k | -41% | 6.5k | 77.03 |
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| Tesla Motors (TSLA) | 0.5 | $499k | -13% | 1.1k | 449.72 |
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| Us Bancorp Del Com New (USB) | 0.5 | $489k | -27% | 9.2k | 53.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $486k | -36% | 454.00 | 1069.88 |
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| Servicenow (NOW) | 0.5 | $478k | +281% | 3.1k | 153.19 |
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| TJX Companies (TJX) | 0.5 | $475k | -37% | 3.1k | 153.61 |
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| Msci (MSCI) | 0.5 | $464k | -39% | 808.00 | 573.71 |
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| Intuit (INTU) | 0.5 | $455k | -21% | 687.00 | 662.40 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $450k | 3.7k | 120.33 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $448k | +43% | 10k | 42.87 |
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| Zoetis Cl A (ZTS) | 0.5 | $437k | -37% | 3.5k | 125.82 |
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| Shell Spon Ads (SHEL) | 0.5 | $436k | -33% | 5.9k | 73.48 |
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| IDEXX Laboratories (IDXX) | 0.5 | $434k | -46% | 641.00 | 676.53 |
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| Abbvie (ABBV) | 0.5 | $430k | -31% | 1.9k | 228.49 |
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| International Business Machines (IBM) | 0.4 | $424k | 1.4k | 296.21 |
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| At&t (T) | 0.4 | $419k | -28% | 17k | 24.83 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.4 | $409k | -4% | 18k | 22.41 |
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| Bank of America Corporation (BAC) | 0.4 | $393k | -35% | 7.1k | 55.00 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $386k | -46% | 2.1k | 183.40 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $385k | -32% | 17k | 23.02 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $383k | 9.7k | 39.59 |
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| Lowe's Companies (LOW) | 0.4 | $382k | -49% | 1.6k | 241.19 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $376k | -35% | 7.4k | 50.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $375k | -29% | 746.00 | 502.64 |
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| Booking Holdings (BKNG) | 0.4 | $375k | -36% | 70.00 | 5355.33 |
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| Ge Aerospace Com New (GE) | 0.4 | $371k | -2% | 1.2k | 308.00 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $359k | 7.7k | 46.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $350k | 1.4k | 246.16 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $349k | -74% | 602.00 | 579.43 |
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| Epam Systems (EPAM) | 0.4 | $343k | -32% | 1.7k | 204.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $342k | +3% | 2.8k | 120.18 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $341k | -43% | 3.6k | 94.19 |
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| Abbott Laboratories (ABT) | 0.4 | $341k | -61% | 2.7k | 125.29 |
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| Starbucks Corporation (SBUX) | 0.4 | $341k | -42% | 4.0k | 84.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $340k | -32% | 1.3k | 268.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $337k | -17% | 4.0k | 83.75 |
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| CVS Caremark Corporation (CVS) | 0.4 | $335k | -43% | 4.2k | 79.36 |
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| American Tower Reit (AMT) | 0.3 | $330k | -15% | 1.9k | 175.58 |
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| Boeing Company (BA) | 0.3 | $330k | -38% | 1.5k | 217.12 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $322k | -69% | 920.00 | 349.99 |
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| Morgan Stanley Com New (MS) | 0.3 | $322k | -36% | 1.8k | 177.53 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.3 | $322k | +41% | 12k | 26.47 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $315k | NEW | 468.00 | 674.00 |
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| Aon Shs Cl A (AON) | 0.3 | $312k | -44% | 885.00 | 352.90 |
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| AES Corporation (AES) | 0.3 | $303k | -33% | 21k | 14.34 |
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| S&p Global (SPGI) | 0.3 | $302k | -36% | 578.00 | 522.59 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $294k | -55% | 2.2k | 135.72 |
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| Southwest Airlines (LUV) | 0.3 | $293k | -8% | 7.1k | 41.33 |
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| Citigroup Com New (C) | 0.3 | $291k | -53% | 2.5k | 116.69 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $290k | -14% | 3.4k | 84.65 |
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| Pfizer (PFE) | 0.3 | $288k | -34% | 12k | 24.89 |
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| PG&E Corporation (PCG) | 0.3 | $281k | -34% | 18k | 16.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $276k | -37% | 5.1k | 53.83 |
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| MercadoLibre (MELI) | 0.3 | $276k | -34% | 137.00 | 2014.20 |
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| Technipfmc (FTI) | 0.3 | $274k | -46% | 6.1k | 44.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $273k | 444.00 | 614.31 |
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| Williams Companies (WMB) | 0.3 | $273k | -11% | 4.5k | 60.12 |
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| Constellation Brands Cl A (STZ) | 0.3 | $267k | NEW | 1.9k | 137.97 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.3 | $263k | -12% | 2.8k | 92.43 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $260k | NEW | 459.00 | 566.36 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $256k | -13% | 2.8k | 90.97 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $255k | -19% | 9.9k | 25.60 |
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| AutoZone (AZO) | 0.3 | $254k | -34% | 75.00 | 3391.51 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $253k | -52% | 1.3k | 198.71 |
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| American Intl Group Com New (AIG) | 0.3 | $251k | -37% | 2.9k | 85.54 |
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| Bristol Myers Squibb (BMY) | 0.3 | $248k | -31% | 4.6k | 53.94 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $246k | -51% | 5.7k | 43.55 |
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| Eaton Corp SHS (ETN) | 0.3 | $245k | NEW | 769.00 | 318.51 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $243k | 1.7k | 139.13 |
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| Applied Materials (AMAT) | 0.3 | $243k | -65% | 946.00 | 257.00 |
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| Waste Management (WM) | 0.3 | $238k | NEW | 1.1k | 219.71 |
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| Corning Incorporated (GLW) | 0.2 | $236k | -69% | 2.7k | 87.57 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $233k | -13% | 5.7k | 40.86 |
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| Pepsi (PEP) | 0.2 | $232k | NEW | 1.6k | 143.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $229k | +100% | 1.6k | 143.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $228k | 3.6k | 62.47 |
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| United Parcel Service CL B (UPS) | 0.2 | $226k | -30% | 2.3k | 99.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $226k | 4.2k | 53.76 |
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| Synopsys (SNPS) | 0.2 | $222k | NEW | 473.00 | 469.72 |
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| Home Depot (HD) | 0.2 | $213k | -38% | 620.00 | 344.10 |
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| Centene Corporation (CNC) | 0.2 | $208k | -18% | 5.1k | 41.15 |
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| Emcor (EME) | 0.2 | $205k | -35% | 335.00 | 611.75 |
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| Qualcomm (QCOM) | 0.2 | $201k | -50% | 1.2k | 171.06 |
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| Copart (CPRT) | 0.2 | $201k | -32% | 5.1k | 39.15 |
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| Coca-Cola Company (KO) | 0.2 | $200k | -58% | 2.9k | 69.92 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $167k | -34% | 11k | 15.86 |
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| Organon & Co Common Stock (OGN) | 0.1 | $84k | -2% | 12k | 7.17 |
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Past Filings by Wallace Advisory Group
SEC 13F filings are viewable for Wallace Advisory Group going back to 2022
- Wallace Advisory Group 2025 Q4 filed Jan. 23, 2026
- Wallace Advisory Group 2025 Q3 filed Oct. 16, 2025
- Wallace Advisory Group 2025 Q2 filed July 30, 2025
- Wallace Advisory Group 2025 Q1 filed April 9, 2025
- Wallace Advisory Group 2024 Q4 filed Jan. 14, 2025
- Wallace Advisory Group 2024 Q3 filed Oct. 4, 2024
- Wallace Advisory Group 2024 Q2 filed Aug. 15, 2024
- Wallace Advisory Group 2024 Q1 filed April 12, 2024
- Wallace Advisory Group 2023 Q4 filed Jan. 9, 2024
- Wallace Advisory Group 2023 Q3 filed Oct. 5, 2023
- Wallace Advisory Group 2023 Q2 filed July 11, 2023
- Wallace Advisory Group 2023 Q1 filed May 11, 2023
- Wallace Advisory Group 2022 Q4 filed Feb. 21, 2023