Wallace Advisory Group
Latest statistics and disclosures from Wallace Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, CVX, AMZN, CI, BIL, and represent 21.94% of Wallace Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BIL, SPEM, INDA, IDXX, FNGU, BBJP, GLDM, FSS, META, EME.
- Started 15 new stock positions in FSS, VEA, OS, FNGU, INDA, XLK, VRNA, SNOW, NOK, VWO. JQUA, BBJP, B, IDXX, EME.
- Reduced shares in these 10 stocks: TIP, JPST, IVV, SHW, AMZN, AAPL, MSFT, ORCL, V, TDY.
- Sold out of its positions in AME, APPF, BR, EPAC, ERIC, HGER, HLLY, JPST, LYG, PEN. CMDT, SPSC, SRE, LRN, TDY, VG, WAB, WST, MDT.
- Wallace Advisory Group was a net seller of stock by $-18M.
- Wallace Advisory Group has $124M in assets under management (AUM), dropping by -9.70%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.4 | $9.2M | 116k | 79.16 |
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| Chevron Corporation (CVX) | 5.1 | $6.3M | 44k | 143.19 |
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| Amazon (AMZN) | 3.3 | $4.1M | -24% | 19k | 219.39 |
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| Cigna Corp (CI) | 3.1 | $3.9M | -3% | 12k | 330.56 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.1 | $3.8M | +73% | 42k | 91.73 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.9M | -20% | 5.8k | 497.41 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $2.4M | +120% | 57k | 42.74 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $2.3M | +21% | 36k | 65.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.2M | 3.6k | 617.80 |
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| Apple (AAPL) | 1.7 | $2.1M | -29% | 10k | 205.18 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | -7% | 12k | 157.99 |
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| Oracle Corporation (ORCL) | 1.4 | $1.7M | -22% | 7.8k | 218.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | -14% | 9.6k | 176.22 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | -15% | 3.0k | 561.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.6M | -47% | 2.6k | 620.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $1.6M | -8% | 17k | 95.77 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.5M | -8% | 14k | 102.91 |
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| Visa Com Cl A (V) | 1.1 | $1.4M | -25% | 3.9k | 355.05 |
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| Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) | 1.1 | $1.4M | -8% | 44k | 31.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.3M | -9% | 19k | 69.09 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.3M | -10% | 8.5k | 152.75 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.0 | $1.3M | 13k | 95.32 |
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| Philip Morris International (PM) | 1.0 | $1.2M | -20% | 6.7k | 182.13 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.2M | -23% | 10k | 115.35 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | -8% | 3.0k | 386.90 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.9 | $1.1M | +4% | 6.5k | 173.53 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | -18% | 25k | 43.27 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | -19% | 1.3k | 779.54 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $980k | 24k | 40.49 |
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| Abbott Laboratories (ABT) | 0.8 | $972k | -22% | 7.1k | 136.01 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $940k | -22% | 2.3k | 405.46 |
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| Netflix (NFLX) | 0.7 | $929k | -21% | 694.00 | 1339.13 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $919k | -17% | 3.2k | 289.93 |
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| Broadcom (AVGO) | 0.7 | $910k | -10% | 3.3k | 275.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $906k | -19% | 5.1k | 177.39 |
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| Zoetis Cl A (ZTS) | 0.7 | $866k | -21% | 5.6k | 155.94 |
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| Servicenow (NOW) | 0.7 | $840k | 817.00 | 1028.08 |
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| Wells Fargo & Company (WFC) | 0.7 | $823k | -11% | 10k | 80.12 |
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| Cisco Systems (CSCO) | 0.6 | $776k | -24% | 11k | 69.38 |
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| Msci (MSCI) | 0.6 | $771k | -19% | 1.3k | 576.74 |
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| Lowe's Companies (LOW) | 0.6 | $691k | -11% | 3.1k | 221.89 |
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| Jd.com Spon Ads Cl A (JD) | 0.6 | $690k | -25% | 21k | 32.64 |
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| Intuit (INTU) | 0.6 | $686k | -5% | 871.00 | 787.63 |
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| At&t (T) | 0.6 | $685k | -10% | 24k | 28.94 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $650k | NEW | 12k | 55.68 |
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| Starbucks Corporation (SBUX) | 0.5 | $648k | +22% | 7.1k | 91.63 |
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| Meta Platforms Cl A (META) | 0.5 | $645k | +79% | 874.00 | 738.15 |
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| IDEXX Laboratories (IDXX) | 0.5 | $643k | NEW | 1.2k | 536.34 |
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| Amphenol Corp Cl A (APH) | 0.5 | $642k | -16% | 6.5k | 98.75 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $640k | -21% | 4.8k | 132.34 |
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| Booking Holdings (BKNG) | 0.5 | $637k | -4% | 110.00 | 5789.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $634k | 10k | 62.02 |
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| Shell Spon Ads (SHEL) | 0.5 | $631k | -9% | 9.0k | 70.41 |
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| TJX Companies (TJX) | 0.5 | $607k | -9% | 4.9k | 123.49 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $607k | +2% | 12k | 52.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $575k | -14% | 717.00 | 801.50 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $574k | -16% | 3.9k | 146.02 |
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| Us Bancorp Del Com New (USB) | 0.5 | $572k | -4% | 13k | 45.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $572k | -2% | 25k | 22.98 |
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| Aon Shs Cl A (AON) | 0.5 | $572k | -32% | 1.6k | 356.76 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.5 | $568k | 6.4k | 88.75 |
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| Workday Cl A (WDAY) | 0.5 | $566k | -23% | 2.4k | 240.00 |
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| Bank Montreal Que Cal Lkd 45 (FNGU) | 0.4 | $558k | NEW | 22k | 24.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $558k | -22% | 1.9k | 298.89 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $551k | -10% | 8.2k | 67.44 |
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| MercadoLibre (MELI) | 0.4 | $549k | -9% | 210.00 | 2613.63 |
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| Fiserv (FI) | 0.4 | $529k | +24% | 3.1k | 172.41 |
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| Bank of America Corporation (BAC) | 0.4 | $523k | -16% | 11k | 47.32 |
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| Boeing Company (BA) | 0.4 | $516k | -30% | 2.5k | 209.53 |
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| CVS Caremark Corporation (CVS) | 0.4 | $516k | -23% | 7.5k | 68.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $515k | -24% | 1.1k | 485.77 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $515k | -24% | 3.9k | 131.78 |
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| Abbvie (ABBV) | 0.4 | $511k | -11% | 2.8k | 185.62 |
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| Applied Materials (AMAT) | 0.4 | $498k | -4% | 2.7k | 183.07 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $496k | -16% | 11k | 43.35 |
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| American Tower Reit (AMT) | 0.4 | $492k | -20% | 2.2k | 221.00 |
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| Coca-Cola Company (KO) | 0.4 | $485k | -12% | 6.9k | 70.75 |
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| S&p Global (SPGI) | 0.4 | $483k | -5% | 916.00 | 527.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $474k | +64% | 2.7k | 176.00 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $474k | NEW | 7.7k | 61.78 |
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| Corning Incorporated (GLW) | 0.4 | $462k | -6% | 8.8k | 52.59 |
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| Citigroup Com New (C) | 0.4 | $458k | -16% | 5.4k | 85.12 |
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| Autodesk (ADSK) | 0.4 | $454k | -6% | 1.5k | 309.54 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $450k | -19% | 6.5k | 69.02 |
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| Epam Systems (EPAM) | 0.4 | $441k | 2.5k | 176.83 |
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| Pfizer (PFE) | 0.3 | $429k | -6% | 18k | 24.24 |
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| AutoZone (AZO) | 0.3 | $427k | +16% | 115.00 | 3712.23 |
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| International Business Machines (IBM) | 0.3 | $426k | 1.4k | 294.78 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.3 | $421k | -2% | 19k | 22.09 |
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| Caterpillar (CAT) | 0.3 | $419k | -13% | 1.1k | 388.21 |
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| Sap Se Spon Adr (SAP) | 0.3 | $411k | -21% | 1.4k | 304.11 |
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| Tesla Motors (TSLA) | 0.3 | $407k | -18% | 1.3k | 317.66 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $405k | -2% | 4.9k | 82.92 |
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| Morgan Stanley Com New (MS) | 0.3 | $405k | -15% | 2.9k | 140.86 |
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| Paycom Software (PAYC) | 0.3 | $402k | -23% | 1.7k | 231.40 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $402k | -2% | 3.7k | 107.80 |
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| American Intl Group Com New (AIG) | 0.3 | $398k | -17% | 4.7k | 85.59 |
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| Technipfmc (FTI) | 0.3 | $395k | -17% | 12k | 34.44 |
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| Godaddy Cl A (GDDY) | 0.3 | $394k | -9% | 2.2k | 180.06 |
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| Qualcomm (QCOM) | 0.3 | $381k | -16% | 2.4k | 159.26 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $377k | -83% | 3.4k | 110.04 |
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| UnitedHealth (UNH) | 0.3 | $374k | -46% | 1.2k | 311.97 |
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| PG&E Corporation (PCG) | 0.3 | $374k | -17% | 27k | 13.94 |
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| Copart (CPRT) | 0.3 | $373k | -27% | 7.6k | 49.07 |
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| Home Depot (HD) | 0.3 | $368k | -22% | 1.0k | 366.64 |
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| CoStar (CSGP) | 0.3 | $365k | -12% | 4.5k | 80.40 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $359k | -11% | 3.4k | 104.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $345k | 9.6k | 35.84 |
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| Cintas Corporation (CTAS) | 0.3 | $344k | -4% | 1.5k | 222.87 |
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| Centene Corporation (CNC) | 0.3 | $338k | -17% | 6.2k | 54.29 |
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| AES Corporation (AES) | 0.3 | $336k | -11% | 32k | 10.52 |
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| United Parcel Service CL B (UPS) | 0.3 | $331k | -29% | 3.3k | 100.94 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $323k | +5% | 7.6k | 42.60 |
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| Williams Companies (WMB) | 0.3 | $323k | -26% | 5.1k | 62.81 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $323k | -23% | 1.8k | 179.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $320k | -16% | 12k | 26.03 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.3 | $319k | -5% | 4.0k | 79.43 |
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| Sea Sponsord Ads (SE) | 0.3 | $318k | -11% | 2.0k | 159.94 |
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| Ge Aerospace Com New (GE) | 0.3 | $318k | 1.2k | 257.39 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $314k | +5% | 7.3k | 43.14 |
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| Bristol Myers Squibb (BMY) | 0.3 | $312k | -17% | 6.7k | 46.29 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $311k | -17% | 1.9k | 166.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $305k | -2% | 1.4k | 215.79 |
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| MetLife (MET) | 0.2 | $300k | -17% | 3.7k | 80.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $300k | 2.7k | 109.29 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.2 | $299k | -8% | 6.0k | 50.08 |
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| Federal Signal Corporation (FSS) | 0.2 | $291k | NEW | 2.7k | 106.42 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $283k | -5% | 3.3k | 86.87 |
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| Morningstar (MORN) | 0.2 | $282k | -20% | 898.00 | 313.93 |
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| Emcor (EME) | 0.2 | $280k | NEW | 523.00 | 534.89 |
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| Monolithic Power Systems (MPWR) | 0.2 | $279k | -13% | 382.00 | 731.43 |
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| Sherwin-Williams Company (SHW) | 0.2 | $273k | -83% | 796.00 | 343.36 |
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| salesforce (CRM) | 0.2 | $266k | 975.00 | 272.69 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $260k | -5% | 3.3k | 79.76 |
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| Relx Sponsored Adr (RELX) | 0.2 | $260k | -14% | 4.8k | 54.34 |
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| Southwest Airlines (LUV) | 0.2 | $250k | -30% | 7.7k | 32.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | -43% | 451.00 | 551.63 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $246k | -6% | 6.6k | 37.18 |
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| Unilever Spon Adr New (UL) | 0.2 | $245k | -23% | 4.0k | 61.17 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $241k | NEW | 12k | 20.82 |
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| Brown & Brown (BRO) | 0.2 | $240k | -36% | 2.2k | 110.87 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $237k | -27% | 3.5k | 67.99 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $236k | 1.7k | 135.74 |
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| CSX Corporation (CSX) | 0.2 | $236k | -40% | 7.2k | 32.63 |
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| Kinsale Cap Group (KNSL) | 0.2 | $235k | -20% | 486.00 | 483.90 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $233k | -25% | 902.00 | 258.76 |
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| Curtiss-Wright (CW) | 0.2 | $232k | -25% | 475.00 | 488.55 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.2 | $228k | -2% | 8.6k | 26.57 |
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| Casey's General Stores (CASY) | 0.2 | $227k | -18% | 444.00 | 510.27 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $226k | NEW | 2.4k | 94.58 |
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| Ncino (NCNO) | 0.2 | $226k | -10% | 8.1k | 27.97 |
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| Onestream Cl A (OS) | 0.2 | $224k | NEW | 7.9k | 28.30 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $221k | -20% | 14k | 15.37 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $220k | -17% | 16k | 13.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $218k | -15% | 220.00 | 989.94 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $216k | -25% | 2.1k | 105.51 |
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| Cooper Cos (COO) | 0.2 | $215k | -17% | 3.0k | 71.16 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $214k | -28% | 2.8k | 77.51 |
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| Gartner (IT) | 0.2 | $213k | -23% | 528.00 | 404.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $211k | NEW | 4.3k | 49.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $208k | NEW | 3.6k | 57.01 |
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| Snowflake Com Shs (SNOW) | 0.2 | $203k | NEW | 907.00 | 223.77 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $201k | NEW | 795.00 | 253.23 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $200k | NEW | 3.3k | 60.05 |
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| Organon & Co Common Stock (OGN) | 0.1 | $116k | +2% | 12k | 9.68 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $115k | -11% | 12k | 9.65 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $81k | NEW | 16k | 5.18 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $71k | -14% | 10k | 6.90 |
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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 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