Wealth Alliance Advisory Group

Latest statistics and disclosures from Wealth Alliance Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Wealth Alliance Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 204 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $67M +3% 87k 765.85
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Fidelity Covington Trust Enhanced Intl (FENI) 8.1 $58M +4% 1.4M 39.91
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Vanguard Index Fds Mrngstr Val Etf (VTV) 6.2 $44M +3% 205k 216.08
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 5.6 $40M +2% 441k 90.11
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Pimco Etf Tr Multisector Bd (PYLD) 4.7 $34M 1.3M 25.39
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $29M 672k 43.30
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Dbx Etf Tr Xtrac Us 0 1 Etf (TRSY) 3.1 $22M +19% 737k 30.20
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Apple (AAPL) 2.3 $16M +2% 48k 333.02
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.2 $16M +2% 43k 374.24
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $15M 303k 49.69
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $15M -2% 316k 47.58
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NVIDIA Corporation (NVDA) 2.0 $14M +2% 63k 228.38
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Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 1.9 $14M 286k 48.23
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Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 1.9 $14M +4% 214k 63.49
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $14M NEW 174k 77.78
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Microsoft Corporation (MSFT) 1.9 $14M +12% 26k 512.91
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American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $8.9M 225k 39.39
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Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.8M 101k 86.99
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Exxonmobil Holdings Corp Com Shs (XOM) 1.2 $8.5M NEW 52k 162.75
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Amazon (AMZN) 1.2 $8.2M +8% 33k 249.15
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First Tr Exchange-traded A Com Shs (FYX) 1.2 $8.2M +2% 61k 134.59
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Spdr Series Trust ST STR PR SP1500 (SPTM) 1.1 $7.9M +3% 86k 92.05
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.1 $7.8M +4% 152k 51.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.8M +15% 16k 497.94
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Eli Lilly & Co. (LLY) 1.0 $7.5M +2% 6.4k 1157.09
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Alphabet Cap Stk Cl C (GOOG) 1.0 $7.0M +5% 21k 340.74
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Meta Platforms Cl A (META) 1.0 $7.0M +19% 9.7k 725.16
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JPMorgan Chase & Co. (JPM) 0.9 $6.6M +10% 20k 330.83
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Broadcom (AVGO) 0.9 $6.3M +10% 18k 351.19
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Wal-Mart Stores (WMT) 0.9 $6.1M +13% 59k 103.92
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Raytheon Technologies Corp (RTX) 0.7 $5.3M +9% 29k 185.65
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Williams Companies (WMB) 0.7 $4.8M 71k 67.97
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Micron Technology (MU) 0.7 $4.8M -9% 4.5k 1065.01
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $4.7M -5% 203k 23.32
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Bank of America Corporation (BAC) 0.7 $4.6M +25% 85k 54.43
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Advanced Micro Devices (AMD) 0.6 $4.1M -18% 6.8k 611.76
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Cisco Systems (CSCO) 0.6 $4.0M -4% 37k 107.63
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Chevron Corporation (CVX) 0.6 $3.9M -9% 19k 204.21
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SEI Investments Company (SEIC) 0.5 $3.9M 38k 102.66
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Visa Com Cl A (V) 0.5 $3.7M +46% 10k 359.32
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Caterpillar (CAT) 0.5 $3.7M +2% 4.6k 810.76
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Johnson & Johnson (JNJ) 0.5 $3.5M -12% 13k 264.74
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Ge Aerospace Com New (GE) 0.5 $3.3M 11k 312.30
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Intel Corporation (INTC) 0.4 $3.2M +164% 26k 120.23
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ConocoPhillips (COP) 0.4 $3.0M 24k 125.15
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Ubs Group SHS (UBS) 0.4 $2.9M 61k 48.13
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American Realty Investors (ARL) 0.4 $2.8M 174k 16.20
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Lam Research Corp Com New (LRCX) 0.4 $2.7M -9% 8.3k 328.51
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.7M 113k 23.72
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Tesla Motors (TSLA) 0.4 $2.5M +9% 7.1k 354.81
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Home Depot (HD) 0.3 $2.5M +6% 8.8k 284.49
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 62k 39.56
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Buckle (BKE) 0.3 $2.4M 57k 42.95
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Amgen (AMGN) 0.3 $2.4M 5.8k 421.52
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Costco Wholesale Corporation (COST) 0.3 $2.3M +19% 2.6k 910.39
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 24k 94.54
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Applied Materials (AMAT) 0.3 $2.3M -12% 4.4k 511.42
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $2.0M +26% 36k 55.74
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $2.0M +112% 49k 40.91
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M +16% 20k 100.55
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Phillips 66 (PSX) 0.3 $1.9M -3% 7.6k 255.32
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.9M -10% 38k 51.05
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UnitedHealth (UNH) 0.3 $1.8M NEW 5.0k 367.06
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Abbvie (ABBV) 0.3 $1.8M -39% 6.9k 261.58
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.7M -3% 2.2k 762.49
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Equity Bancshares Com Cl A (EQBK) 0.2 $1.6M -3% 35k 47.14
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Kla Corp Com New (KLAC) 0.2 $1.6M NEW 8.4k 194.93
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M +14% 4.5k 344.06
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 747005.00
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Verizon Communications (VZ) 0.2 $1.4M 31k 45.87
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $1.4M -7% 125k 10.83
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Oneok (OKE) 0.2 $1.3M NEW 16k 85.27
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Pepsi (PEP) 0.2 $1.3M +2% 9.9k 126.72
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Altria (MO) 0.2 $1.2M -6% 19k 67.34
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Invesco Van Kampen Municipal Trust (VKQ) 0.2 $1.2M -3% 145k 8.48
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Merck & Co (MRK) 0.2 $1.2M 8.4k 145.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M +49% 1.7k 701.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M +6% 1.6k 739.94
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BP Sponsored Adr (BP) 0.2 $1.1M 26k 43.99
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Coca-Cola Company (KO) 0.2 $1.1M 13k 86.08
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 47.36
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $977k 9.2k 105.83
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Bristol Myers Squibb (BMY) 0.1 $973k 16k 62.40
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Devon Energy Corporation (DVN) 0.1 $958k 21k 46.04
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Fortinet (FTNT) 0.1 $924k 5.2k 178.76
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $909k +225% 6.0k 150.86
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $907k -8% 46k 19.77
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Enbridge (ENB) 0.1 $880k 19k 46.49
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Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $853k +6% 102k 8.35
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $827k -11% 1.3k 656.89
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $823k 13k 64.59
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Texas Instruments Incorporated (TXN) 0.1 $812k 2.9k 280.09
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EOG Resources (EOG) 0.1 $785k +6% 5.7k 137.76
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First Busey Corp Com New (BUSE) 0.1 $782k NEW 27k 29.13
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Lockheed Martin Corporation (LMT) 0.1 $771k +4% 1.5k 509.38
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Palantir Technologies Cl A (PLTR) 0.1 $769k -74% 4.1k 187.03
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Thermo Fisher Scientific (TMO) 0.1 $762k 1.1k 675.05
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Enterprise Products Partners (EPD) 0.1 $749k +5% 21k 35.61
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $747k 15k 50.37
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Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $738k 17k 43.87
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Valero Energy Corporation (VLO) 0.1 $730k +4% 1.9k 387.61
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Boeing Company (BA) 0.1 $727k +3% 3.9k 186.06
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Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.1 $722k +39% 19k 37.22
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At&t (T) 0.1 $718k -8% 29k 24.40
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $698k 69k 10.12
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $691k 46k 14.92
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Ford Motor Company (F) 0.1 $655k 54k 12.06
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Spdr Gold Tr Gold Shs (GLD) 0.1 $638k -8% 1.7k 380.84
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Procter & Gamble Company (PG) 0.1 $620k +3% 4.3k 145.28
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Sterling Construction Company (STRL) 0.1 $616k 1.3k 491.78
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Truist Financial Corp equities (TFC) 0.1 $586k 13k 46.30
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Cerebras Systems Com Cl A (CBRS) 0.1 $579k NEW 3.3k 177.65
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $574k -27% 3.5k 166.27
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $564k +7% 57k 9.95
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Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $563k 3.8k 146.97
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Vanguard World Inf Tech Etf (VGT) 0.1 $547k +2% 4.4k 125.66
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CSX Corporation (CSX) 0.1 $537k 12k 46.51
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $531k +7% 2.6k 208.06
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United Parcel Svcs CL B (UPS) 0.1 $518k +4% 5.5k 93.44
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Oracle Corporation (ORCL) 0.1 $512k +16% 3.7k 137.31
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Spdr Series Trust St Str Sp500div (SPYD) 0.1 $498k 11k 45.37
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $488k 6.3k 78.04
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Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $488k 8.9k 54.89
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Southern Company (SO) 0.1 $475k -14% 5.7k 82.89
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Ge Vernova (GEV) 0.1 $433k -6% 455.00 950.67
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $432k -6% 16k 27.91
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Ishares Silver Tr Ishares (SLV) 0.1 $417k 7.7k 54.51
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $416k 13k 31.27
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EQT Corporation (EQT) 0.1 $415k 8.5k 48.56
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Target Corporation (TGT) 0.1 $414k 2.6k 156.69
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Deere & Company (DE) 0.1 $409k 609.00 671.55
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Wheaton Precious Metals Corp (WPM) 0.1 $405k 3.0k 133.72
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Eaton Vance Municipal Bond Fund (EIM) 0.1 $401k +3% 44k 9.07
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $399k +2% 46k 8.65
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Regions Financial Corporation (RF) 0.1 $394k 15k 26.88
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McDonald's Corporation (MCD) 0.1 $392k -62% 1.7k 230.95
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Moderna (MRNA) 0.1 $390k NEW 2.0k 192.57
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Agnico (AEM) 0.1 $386k +2% 2.1k 183.27
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $385k 15k 25.90
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Commerce Bancshares (CBSH) 0.1 $383k 7.0k 54.74
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General Dynamics Corporation (GD) 0.1 $381k 1.1k 331.90
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Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $381k -9% 9.4k 40.41
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $376k +29% 12k 32.53
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Ishares Tr National Mun Etf (MUB) 0.1 $376k 3.7k 101.10
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Philip Morris International (PM) 0.1 $376k 2.0k 190.82
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Range Resources (RRC) 0.1 $372k 10k 37.04
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Blackstone Group Inc Com Cl A (BX) 0.1 $370k +3% 3.3k 112.09
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Us Bancorp Com New (USB) 0.1 $369k 6.4k 57.76
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Wells Fargo & Company (WFC) 0.1 $366k 4.6k 80.05
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $364k 4.1k 89.10
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $361k NEW 3.6k 100.69
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Qualcomm (QCOM) 0.1 $359k -5% 1.9k 184.08
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Consolidated Edison (ED) 0.0 $355k 3.5k 102.21
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Mondelez Intl Cl A (MDLZ) 0.0 $353k 6.1k 57.82
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Gilead Sciences (GILD) 0.0 $351k 2.4k 149.05
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Ares Capital Corporation (ARCC) 0.0 $346k 18k 19.10
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Pfizer (PFE) 0.0 $341k +17% 12k 28.52
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SLB Com Stk (SLB) 0.0 $334k -5% 6.9k 48.72
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $330k +19% 6.2k 53.40
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $328k 4.4k 74.08
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Apa Corporation (APA) 0.0 $319k +16% 7.7k 41.54
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $315k +32% 1.6k 195.78
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Connectone Banc (CNOB) 0.0 $312k 10k 30.05
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Pan American Silver Corp Can (PAAS) 0.0 $308k +3% 6.8k 45.51
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International Business Machines (IBM) 0.0 $305k -6% 1.4k 219.87
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Garmin SHS (GRMN) 0.0 $303k 1.1k 286.84
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RBB F/m Us Treasury (TBIL) 0.0 $300k 6.0k 49.85
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Novartis Sponsored Adr (NVS) 0.0 $299k 2.1k 142.57
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Freeport Mcmoran CL B (FCX) 0.0 $292k 4.2k 70.01
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Incyte Corporation (INCY) 0.0 $291k 2.4k 121.35
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Kimberly-Clark Corporation (KMB) 0.0 $288k 3.0k 97.43
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Fastenal Company (FAST) 0.0 $278k +2% 5.6k 49.53
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Archer Daniels Midland Company (ADM) 0.0 $275k 3.5k 79.38
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Netflix (NFLX) 0.0 $274k -7% 3.9k 69.59
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Apollo Global Mgmt (APO) 0.0 $268k 2.3k 116.06
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $266k 3.7k 72.87
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Vistra Energy (VST) 0.0 $265k 1.9k 138.32
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Cheniere Energy Partners Com Unit (CQP) 0.0 $262k 4.3k 60.86
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Cameco Corporation (CCJ) 0.0 $246k 2.8k 86.67
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Otter Tail Corporation (OTTR) 0.0 $245k 2.8k 88.04
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Evergy (EVRG) 0.0 $245k 3.1k 78.44
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Bitmine Immersion Techs Com New (BMNR) 0.0 $241k NEW 9.1k 26.43
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $241k -6% 4.3k 56.32
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $240k NEW 3.9k 61.50
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k NEW 1.6k 148.30
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Union Pacific Corporation (UNP) 0.0 $238k 875.00 272.03
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Hca Holdings (HCA) 0.0 $237k 556.00 426.74
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Tg Therapeutics (TGTX) 0.0 $234k 4.2k 55.78
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $229k -98% 5.2k 43.82
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Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.0 $225k NEW 4.0k 56.73
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Diamondback Energy (FANG) 0.0 $219k NEW 1.2k 183.81
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Goldman Sachs (GS) 0.0 $219k -87% 243.00 900.49
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Palo Alto Networks (PANW) 0.0 $214k -14% 539.00 397.31
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $211k 4.8k 44.37
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Haemonetics Corporation (HAE) 0.0 $211k NEW 2.0k 105.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k NEW 2.9k 70.61
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Chesapeake Energy Corp (EXE) 0.0 $201k NEW 2.4k 84.10
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $178k -11% 16k 11.01
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Comstock Resources (CRK) 0.0 $125k NEW 10k 12.32
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Pimco Municipal Income Fund II (PML) 0.0 $103k -50% 16k 6.57
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Capitol Federal Financial (CFFN) 0.0 $102k 12k 8.25
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Nuveen Floating Rate Income Fund (JFR) 0.0 $87k 12k 7.44
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Pimco Income Strategy Fund II (PFN) 0.0 $75k 12k 6.24
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 15k 1.37
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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

View all past filings