Wealth Alliance Advisory Group
Latest statistics and disclosures from Wealth Alliance Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, FBND, FENI, VUG, and represent 32.41% of Wealth Alliance Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: PLTR, AMD, IBM, BRK.B, UBER, FBND, GOOG, PYLD, VTV, MCD.
- Started 9 new stock positions in UNP, UBER, CCJ, XLK, INCY, RGLD, PAAS, OKLO, AMD.
- Reduced shares in these 10 stocks: CRM, XOM, JNJ, NVDA, CAT, ORCL, , AVGO, CVX, MUB.
- Sold out of its positions in APA, FCX, HES, OGE.
- Wealth Alliance Advisory Group was a net seller of stock by $-4.5M.
- Wealth Alliance Advisory Group has $554M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001735734
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Portfolio Holdings for Wealth Alliance Advisory Group
Wealth Alliance Advisory Group holds 191 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $53M | 79k | 669.30 |
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| Vanguard Index Fds Value Etf (VTV) | 6.7 | $37M | 198k | 186.49 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.8 | $32M | 698k | 46.24 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 5.2 | $29M | 824k | 35.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.2 | $29M | 60k | 479.61 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 5.1 | $28M | 1.0M | 26.84 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.0 | $17M | 480k | 34.92 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $15M | 25k | 596.04 |
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| NVIDIA Corporation (NVDA) | 2.3 | $13M | -8% | 67k | 186.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $12M | 38k | 328.17 |
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| Apple (AAPL) | 2.2 | $12M | -3% | 48k | 254.63 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 2.2 | $12M | 262k | 46.67 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.8 | $10M | -2% | 191k | 52.28 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.8 | $9.9M | -2% | 197k | 50.47 |
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| Microsoft Corporation (MSFT) | 1.8 | $9.9M | -2% | 19k | 517.95 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 1.4 | $8.0M | 311k | 25.85 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.4 | $7.9M | 98k | 80.65 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $6.8M | 145k | 46.81 |
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| First Tr Exchange-traded A Com Shs (FYX) | 1.2 | $6.7M | 62k | 108.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.1M | +7% | 25k | 243.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.0M | +16% | 12k | 502.75 |
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| Amazon (AMZN) | 1.1 | $5.9M | 27k | 219.57 |
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| Broadcom (AVGO) | 1.1 | $5.9M | -10% | 18k | 329.91 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | -16% | 51k | 112.75 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.3M | +2% | 51k | 103.06 |
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| Oracle Corporation (ORCL) | 0.9 | $5.1M | -13% | 18k | 281.24 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.9M | -2% | 96k | 51.04 |
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| Williams Companies (WMB) | 0.8 | $4.4M | 69k | 63.35 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 14k | 315.43 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.8 | $4.2M | -2% | 169k | 24.77 |
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| Meta Platforms Cl A (META) | 0.7 | $4.1M | 5.5k | 734.33 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.9M | +5% | 5.1k | 763.04 |
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| McDonald's Corporation (MCD) | 0.7 | $3.8M | +8% | 13k | 303.89 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.7M | +2% | 22k | 167.33 |
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| Bank of America Corporation (BAC) | 0.6 | $3.5M | -4% | 68k | 51.59 |
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| Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) | 0.6 | $3.4M | 145k | 23.67 |
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| SEI Investments Company (SEIC) | 0.6 | $3.2M | 38k | 84.85 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | -14% | 20k | 155.29 |
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| Abbvie (ABBV) | 0.6 | $3.1M | 13k | 231.53 |
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| Cisco Systems (CSCO) | 0.6 | $3.1M | 45k | 68.42 |
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| Home Depot (HD) | 0.5 | $3.0M | +4% | 7.4k | 405.17 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.9M | -6% | 9.8k | 300.81 |
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| American Realty Investors (ARL) | 0.5 | $2.9M | +4% | 174k | 16.73 |
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| Ubs Group SHS (UBS) | 0.5 | $2.6M | 63k | 41.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 3.7k | 666.11 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $2.3M | 62k | 36.81 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | +15% | 2.4k | 925.59 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.2M | +207% | 12k | 182.42 |
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| ConocoPhillips (COP) | 0.4 | $2.2M | -11% | 23k | 94.59 |
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| Caterpillar (CAT) | 0.4 | $2.1M | -27% | 4.4k | 477.15 |
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| Equity Bancshares Com Cl A (EQBK) | 0.4 | $2.0M | -12% | 50k | 40.70 |
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| Visa Com Cl A (V) | 0.3 | $1.9M | -16% | 5.7k | 341.37 |
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| Goldman Sachs (GS) | 0.3 | $1.9M | -12% | 2.3k | 796.45 |
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| Buckle (BKE) | 0.3 | $1.8M | 31k | 58.66 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | +5% | 5.2k | 345.27 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.8M | 105k | 17.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | +12% | 17k | 100.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | -39% | 9.0k | 185.42 |
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| Pepsi (PEP) | 0.3 | $1.7M | -6% | 12k | 140.44 |
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| Amgen (AMGN) | 0.3 | $1.6M | -6% | 5.8k | 282.18 |
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| Verizon Communications (VZ) | 0.3 | $1.6M | -8% | 37k | 43.95 |
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| Nextera Energy (NEE) | 0.3 | $1.6M | +12% | 21k | 75.49 |
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| International Business Machines (IBM) | 0.3 | $1.6M | +323% | 5.5k | 282.14 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.7k | 568.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Linde SHS (LIN) | 0.3 | $1.4M | +14% | 3.0k | 474.95 |
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| Stryker Corporation (SYK) | 0.3 | $1.4M | 3.9k | 369.67 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | NEW | 8.8k | 161.79 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | -2% | 9.3k | 153.65 |
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| Oneok (OKE) | 0.2 | $1.4M | 19k | 72.97 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.4M | +21% | 32k | 42.13 |
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| Altria (MO) | 0.2 | $1.4M | -11% | 21k | 66.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.2M | -26% | 23k | 50.07 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 13k | 89.77 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | -8% | 8.2k | 136.02 |
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| Netflix (NFLX) | 0.2 | $1.1M | 887.00 | 1198.97 |
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| At&t (T) | 0.2 | $1.0M | 37k | 28.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $983k | 4.0k | 243.09 |
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| Enbridge (ENB) | 0.2 | $914k | 18k | 50.46 |
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| BP Sponsored Adr (BP) | 0.2 | $884k | 26k | 34.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $870k | -17% | 51k | 17.16 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $846k | 67k | 12.56 |
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| Coca-Cola Company (KO) | 0.1 | $827k | -12% | 13k | 66.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $826k | +2% | 1.4k | 600.50 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $823k | -5% | 9.2k | 89.13 |
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| salesforce (CRM) | 0.1 | $786k | -60% | 3.3k | 237.00 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $753k | +15% | 7.3k | 103.40 |
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| Uber Technologies (UBER) | 0.1 | $727k | NEW | 7.4k | 97.97 |
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| Boeing Company (BA) | 0.1 | $727k | 3.4k | 215.85 |
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| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $721k | +2% | 75k | 9.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $681k | +21% | 1.9k | 355.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $680k | -16% | 1.4k | 499.07 |
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| Merck & Co (MRK) | 0.1 | $677k | -13% | 8.1k | 83.93 |
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| Tesla Motors (TSLA) | 0.1 | $674k | -3% | 1.5k | 444.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $670k | -13% | 15k | 45.10 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $665k | 47k | 14.25 |
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| Southern Company (SO) | 0.1 | $652k | 6.9k | 94.77 |
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| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.1 | $651k | 17k | 38.67 |
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| Ford Motor Company (F) | 0.1 | $625k | -10% | 52k | 11.96 |
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| Cardinal Health (CAH) | 0.1 | $615k | 3.9k | 156.96 |
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| Fortinet (FTNT) | 0.1 | $606k | -29% | 7.2k | 84.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $591k | +5% | 19k | 31.27 |
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| Truist Financial Corp equities (TFC) | 0.1 | $577k | 13k | 45.72 |
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| Sterling Construction Company (STRL) | 0.1 | $571k | 1.7k | 339.68 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $564k | +3% | 58k | 9.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $544k | 1.1k | 485.02 |
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| Devon Energy Corporation (DVN) | 0.1 | $540k | -11% | 15k | 35.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $538k | -20% | 2.8k | 189.68 |
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| EOG Resources (EOG) | 0.1 | $530k | -9% | 4.7k | 112.12 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $529k | +12% | 3.6k | 148.61 |
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| Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) | 0.1 | $514k | 14k | 37.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $499k | -20% | 3.4k | 145.66 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $483k | 11k | 44.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $480k | -22% | 2.6k | 183.73 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $473k | -19% | 4.2k | 111.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $472k | 2.8k | 170.85 |
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| Strategy Cl A New (MSTR) | 0.1 | $467k | 1.5k | 322.21 |
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| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.1 | $459k | 7.2k | 63.69 |
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| Honeywell International (HON) | 0.1 | $445k | 2.1k | 210.50 |
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| Target Corporation (TGT) | 0.1 | $436k | -6% | 4.9k | 89.69 |
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| United Parcel Service CL B (UPS) | 0.1 | $423k | -18% | 5.1k | 83.53 |
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| Pfizer (PFE) | 0.1 | $412k | 16k | 25.48 |
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| Intel Corporation (INTC) | 0.1 | $411k | -3% | 12k | 33.55 |
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| Vistra Energy (VST) | 0.1 | $410k | 2.1k | 195.95 |
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| CSX Corporation (CSX) | 0.1 | $409k | 12k | 35.51 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $407k | +7% | 35k | 11.69 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $407k | -2% | 17k | 24.45 |
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| Ares Capital Corporation (ARCC) | 0.1 | $405k | 20k | 20.41 |
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| Commerce Bancshares (CBSH) | 0.1 | $398k | 6.7k | 59.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $396k | -52% | 3.7k | 106.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $396k | 530.00 | 746.63 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $394k | 13k | 29.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $386k | 6.2k | 62.47 |
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| Regions Financial Corporation (RF) | 0.1 | $386k | 15k | 26.37 |
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| Wells Fargo & Company (WFC) | 0.1 | $382k | 4.6k | 83.82 |
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| Range Resources (RRC) | 0.1 | $378k | 10k | 37.64 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $369k | 2.8k | 133.90 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $352k | 4.1k | 86.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $352k | +12% | 8.3k | 42.37 |
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| Philip Morris International (PM) | 0.1 | $350k | -22% | 2.2k | 162.20 |
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| Agnico (AEM) | 0.1 | $347k | 2.1k | 168.56 |
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| Qualcomm (QCOM) | 0.1 | $342k | 2.1k | 166.36 |
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| Consolidated Edison (ED) | 0.1 | $342k | 3.4k | 100.52 |
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| General Dynamics Corporation (GD) | 0.1 | $341k | 1.0k | 341.00 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $338k | 3.0k | 111.84 |
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| General Mills (GIS) | 0.1 | $335k | -8% | 6.6k | 50.42 |
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| Micron Technology (MU) | 0.1 | $313k | 1.9k | 167.32 |
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| Us Bancorp Del Com New (USB) | 0.1 | $308k | 6.4k | 48.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $307k | -23% | 1.8k | 170.26 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $300k | -13% | 2.3k | 128.24 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $296k | 37k | 7.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | -15% | 2.4k | 124.34 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $291k | 5.4k | 53.87 |
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| Ge Vernova (GEV) | 0.1 | $289k | -6% | 470.00 | 614.90 |
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| Garmin SHS (GRMN) | 0.1 | $284k | 1.2k | 246.22 |
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| Deere & Company (DE) | 0.1 | $278k | 607.00 | 457.26 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $274k | -46% | 3.7k | 73.53 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $274k | 4.4k | 62.00 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $271k | +15% | 15k | 18.24 |
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| Kroger (KR) | 0.0 | $270k | -6% | 4.0k | 67.40 |
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| Apollo Global Mgmt (APO) | 0.0 | $267k | 2.0k | 133.27 |
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| Gilead Sciences (GILD) | 0.0 | $264k | 2.4k | 111.00 |
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| Hca Holdings (HCA) | 0.0 | $259k | 608.00 | 426.20 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $258k | 18k | 14.44 |
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| Connectone Banc (CNOB) | 0.0 | $258k | 10k | 24.81 |
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| Diamondback Energy (FANG) | 0.0 | $256k | -14% | 1.8k | 143.10 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $254k | NEW | 6.6k | 38.73 |
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| Fastenal Company (FAST) | 0.0 | $247k | -22% | 5.0k | 49.04 |
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| Public Service Enterprise (PEG) | 0.0 | $244k | 2.9k | 83.46 |
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| Cameco Corporation (CCJ) | 0.0 | $238k | NEW | 2.8k | 83.86 |
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| Evergy (EVRG) | 0.0 | $235k | 3.1k | 76.02 |
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| Schlumberger Com Stk (SLB) | 0.0 | $233k | -9% | 6.8k | 34.37 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $231k | 4.3k | 53.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $228k | 8.4k | 27.30 |
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| Otter Tail Corporation (OTTR) | 0.0 | $228k | 2.8k | 81.97 |
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| Kinder Morgan (KMI) | 0.0 | $226k | -13% | 8.0k | 28.31 |
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| Palo Alto Networks (PANW) | 0.0 | $213k | -6% | 1.0k | 203.62 |
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| Hershey Company (HSY) | 0.0 | $207k | -15% | 1.1k | 187.05 |
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| Union Pacific Corporation (UNP) | 0.0 | $205k | NEW | 866.00 | 236.50 |
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| Incyte Corporation (INCY) | 0.0 | $204k | NEW | 2.4k | 84.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | NEW | 720.00 | 281.90 |
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| Paychex (PAYX) | 0.0 | $203k | -21% | 1.6k | 126.76 |
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| Oklo Com Cl A (OKLO) | 0.0 | $202k | NEW | 1.8k | 111.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $201k | -44% | 3.4k | 59.93 |
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| Royal Gold (RGLD) | 0.0 | $201k | NEW | 1.0k | 200.58 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $159k | 16k | 10.12 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $125k | 13k | 9.94 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $96k | 12k | 8.18 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $91k | 12k | 7.59 |
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| Capitol Federal Financial (CFFN) | 0.0 | $79k | 12k | 6.35 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 15k | 1.20 |
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Past Filings by Wealth Alliance Advisory Group
SEC 13F filings are viewable for Wealth Alliance Advisory Group going back to 2017
- Wealth Alliance Advisory Group 2025 Q3 filed Oct. 14, 2025
- Wealth Alliance Advisory Group 2025 Q2 filed July 7, 2025
- Wealth Alliance Advisory Group 2025 Q1 filed April 10, 2025
- Wealth Alliance Advisory Group 2024 Q4 filed Jan. 15, 2025
- Wealth Alliance Advisory Group 2024 Q3 filed Oct. 18, 2024
- Wealth Alliance Advisory Group 2024 Q2 filed July 30, 2024
- Wealth Alliance Advisory Group 2024 Q1 filed April 15, 2024
- Wealth Alliance Advisory Group 2023 Q4 filed Jan. 10, 2024
- Wealth Alliance Advisory Group 2023 Q3 filed Oct. 10, 2023
- Wealth Alliance Advisory Group 2023 Q2 filed July 13, 2023
- Wealth Alliance Advisory Group 2023 Q1 filed May 2, 2023
- Wealth Alliance Advisory Group 2022 Q4 filed Jan. 17, 2023
- Wealth Alliance Advisory Group 2022 Q3 filed Oct. 12, 2022
- Wealth Alliance Advisory Group 2022 Q2 filed July 8, 2022
- Wealth Alliance Advisory Group 2022 Q1 filed April 18, 2022
- Wealth Alliance Advisory Group 2021 Q4 filed Jan. 13, 2022