Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 197 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
Ishares Tr Core S&p500 Etf (IVV) 9.4 $55M 80k 684.94
Vanguard Index Fds Value Etf (VTV) 6.7 $39M 203k 190.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $35M 759k 46.04
Fidelity Covington Trust Enhanced Intl (FENI) 5.2 $31M 837k 36.58
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $31M 1.1M 26.68
Vanguard Index Fds Growth Etf (VUG) 5.0 $29M 60k 487.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $18M 488k 35.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $15M 26k 603.27
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.2 $13M 282k 46.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $13M 38k 335.27
Apple (AAPL) 2.2 $13M 46k 271.86
NVIDIA Corporation (NVDA) 2.0 $12M 63k 186.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $10M 200k 50.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $10M 191k 52.41
Microsoft Corporation (MSFT) 1.6 $9.5M 20k 483.61
Spdr Series Trust State Street Spd (SPAB) 1.5 $8.7M 338k 25.75
Spdr Series Trust State Street Spd (SPTM) 1.4 $8.3M 100k 82.50
First Tr Exchange-traded A Com Shs (FYX) 1.2 $7.0M 62k 113.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.8M 145k 46.81
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.8M 22k 313.80
Amazon (AMZN) 1.1 $6.6M 29k 230.82
Eli Lilly & Co. (LLY) 1.1 $6.6M 6.1k 1074.60
Exxon Mobil Corporation (XOM) 1.0 $6.1M 50k 120.34
Broadcom (AVGO) 1.0 $5.9M 17k 346.10
Wal-Mart Stores (WMT) 1.0 $5.8M 52k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 11k 502.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $4.8M 94k 50.94
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 14k 322.21
Bank of America Corporation (BAC) 0.8 $4.6M 83k 55.00
Williams Companies (WMB) 0.7 $4.2M 71k 60.11
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $4.1M 165k 24.87
Meta Platforms Cl A (META) 0.7 $4.1M 6.2k 660.06
Raytheon Technologies Corp (RTX) 0.7 $4.0M 22k 183.40
Oracle Corporation (ORCL) 0.7 $4.0M 20k 194.91
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.6 $3.4M 145k 23.79
McDonald's Corporation (MCD) 0.6 $3.4M 11k 305.64
SEI Investments Company (SEIC) 0.5 $3.1M 38k 82.02
Abbvie (ABBV) 0.5 $3.1M 13k 228.48
Chevron Corporation (CVX) 0.5 $3.1M 20k 152.41
Cisco Systems (CSCO) 0.5 $3.0M 39k 77.03
Ge Aerospace Com New (GE) 0.5 $3.0M 9.8k 308.03
Ubs Group SHS (UBS) 0.5 $2.8M 62k 46.31
Palantir Technologies Cl A (PLTR) 0.5 $2.8M 16k 177.75
Home Depot (HD) 0.5 $2.8M 8.2k 344.08
American Realty Investors (ARL) 0.5 $2.8M 174k 16.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.5M 62k 41.08
Advanced Micro Devices (AMD) 0.4 $2.5M 12k 214.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 3.6k 681.85
Caterpillar (CAT) 0.4 $2.4M 4.1k 572.80
ConocoPhillips (COP) 0.4 $2.2M 23k 93.61
Visa Com Cl A (V) 0.4 $2.1M 6.1k 350.71
Tesla Motors (TSLA) 0.3 $2.0M 4.5k 449.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $2.0M 36k 55.22
Goldman Sachs (GS) 0.3 $2.0M 2.2k 878.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 99.88
Equity Bancshares Com Cl A (EQBK) 0.3 $1.9M 43k 44.65
Amgen (AMGN) 0.3 $1.9M 5.7k 327.30
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 862.31
Johnson & Johnson (JNJ) 0.3 $1.8M 8.8k 206.95
Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.3 $1.8M 50k 36.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.8M 99k 17.96
Pepsi (PEP) 0.3 $1.7M 12k 143.52
Buckle (BKE) 0.3 $1.7M 31k 53.42
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 2.9k 570.79
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.3 $1.6M 40k 39.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.5M 32k 47.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 754800.00
Verizon Communications (VZ) 0.3 $1.5M 37k 40.73
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $1.5M 37k 40.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 4.6k 313.03
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.4M 26k 53.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.5k 396.31
Stryker Corporation (SYK) 0.2 $1.4M 3.9k 351.47
Oneok (OKE) 0.2 $1.3M 18k 73.50
Procter & Gamble Company (PG) 0.2 $1.3M 8.9k 143.31
International Business Machines (IBM) 0.2 $1.2M 4.0k 296.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 50.29
Altria (MO) 0.2 $1.2M 20k 57.66
Phillips 66 (PSX) 0.2 $1.0M 8.1k 129.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.0M 80k 12.58
Exchange Traded Concepts Tru Etc 6 Mega Cap (SIXA) 0.2 $964k 19k 49.93
Coca-Cola Company (KO) 0.2 $905k 13k 69.91
BP Sponsored Adr (BP) 0.2 $891k 26k 34.73
Enbridge (ENB) 0.2 $881k 18k 47.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $871k 13k 68.36
Merck & Co (MRK) 0.1 $863k 8.2k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 1.4k 614.44
At&t (T) 0.1 $852k 34k 24.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $844k 9.2k 91.40
Boeing Company (BA) 0.1 $843k 3.9k 217.14
Bristol Myers Squibb (BMY) 0.1 $836k 16k 53.94
Netflix (NFLX) 0.1 $832k 8.9k 93.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $810k 49k 16.49
Cardinal Health (CAH) 0.1 $804k 3.9k 205.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $784k 81k 9.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $767k 15k 52.72
Exchange Traded Concepts Tru Etc 6 Small Cap (SIXS) 0.1 $716k 14k 50.74
Uber Technologies (UBER) 0.1 $710k 8.7k 81.71
Exchange Traded Concepts Tru Etc 6 Quality G (SXQG) 0.1 $705k 21k 32.93
Lockheed Martin Corporation (LMT) 0.1 $701k 1.4k 483.75
Ford Motor Company (F) 0.1 $698k 53k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $670k 47k 14.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $668k 70k 9.57
Thermo Fisher Scientific (TMO) 0.1 $650k 1.1k 579.45
Enterprise Products Partners (EPD) 0.1 $639k 20k 32.06
Truist Financial Corp equities (TFC) 0.1 $622k 13k 49.21
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $604k 10k 58.76
Southern Company (SO) 0.1 $584k 6.7k 87.20
Fortinet (FTNT) 0.1 $573k 7.2k 79.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $573k 3.6k 160.97
Devon Energy Corporation (DVN) 0.1 $565k 15k 36.63
Ishares Silver Tr Ishares (SLV) 0.1 $529k 8.2k 64.42
EOG Resources (EOG) 0.1 $527k 5.0k 105.01
Micron Technology (MU) 0.1 $519k 1.8k 285.34
Sterling Construction Company (STRL) 0.1 $515k 1.7k 306.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $509k 3.4k 148.70
Apa Corporation (APA) 0.1 $495k 20k 24.46
United Parcel Service CL B (UPS) 0.1 $495k 5.0k 99.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $491k 4.2k 115.76
Target Corporation (TGT) 0.1 $483k 4.9k 97.74
Texas Instruments Incorporated (TXN) 0.1 $483k 2.8k 173.49
Spdr Series Trust State Street Spd (SPYD) 0.1 $475k 11k 43.25
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $470k 7.2k 65.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $468k 2.4k 191.59
Lam Research Corp Com New (LRCX) 0.1 $458k 2.7k 171.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $439k 13k 33.02
Blackstone Group Inc Com Cl A (BX) 0.1 $426k 2.8k 154.14
Wells Fargo & Company (WFC) 0.1 $426k 4.6k 93.20
Regions Financial Corporation (RF) 0.1 $424k 16k 27.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $419k 17k 25.18
CSX Corporation (CSX) 0.1 $418k 12k 36.25
Honeywell International (HON) 0.1 $413k 2.1k 195.09
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $403k 8.3k 48.70
Ares Capital Corporation (ARCC) 0.1 $402k 20k 20.23
Vanguard World Inf Tech Etf (VGT) 0.1 $400k 530.00 753.78
Ishares Tr National Mun Etf (MUB) 0.1 $398k 3.7k 107.11
Pfizer (PFE) 0.1 $372k 15k 24.90
Intel Corporation (INTC) 0.1 $368k 10k 36.90
Commerce Bancshares (CBSH) 0.1 $366k 7.0k 52.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $365k 7.7k 47.35
Ishares Tr Ibonds Oct 2034 (IBIK) 0.1 $360k 14k 25.64
Wheaton Precious Metals Corp (WPM) 0.1 $356k 3.0k 117.52
Range Resources (RRC) 0.1 $354k 10k 35.26
Qualcomm (QCOM) 0.1 $353k 2.1k 171.05
Agnico (AEM) 0.1 $349k 2.1k 169.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $345k 29k 12.02
Us Bancorp Del Com New (USB) 0.1 $340k 6.4k 53.36
Pan American Silver Corp Can (PAAS) 0.1 $340k 6.6k 51.81
Consolidated Edison (ED) 0.1 $338k 3.4k 99.32
General Dynamics Corporation (GD) 0.1 $337k 1.0k 336.66
Mondelez Intl Cl A (MDLZ) 0.1 $328k 6.1k 53.83
General Mills (GIS) 0.1 $322k 6.9k 46.50
Vistra Energy (VST) 0.1 $321k 2.0k 161.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $314k 4.1k 76.92
Philip Morris International (PM) 0.1 $313k 2.0k 160.40
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $308k 4.4k 69.63
Valero Energy Corporation (VLO) 0.1 $305k 1.9k 162.79
Kimberly-Clark Corporation (KMB) 0.1 $303k 3.0k 100.89
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $296k 5.4k 54.77
Ge Vernova (GEV) 0.1 $292k 447.00 653.57
Apollo Global Mgmt (APO) 0.0 $290k 2.0k 144.76
Novartis Sponsored Adr (NVS) 0.0 $290k 2.1k 137.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $284k 15k 19.14
Deere & Company (DE) 0.0 $284k 609.00 465.57
Gilead Sciences (GILD) 0.0 $280k 2.3k 122.74
SLB Com Stk (SLB) 0.0 $277k 7.2k 38.38
Connectone Banc (CNOB) 0.0 $272k 10k 26.22
Cameco Corporation (CCJ) 0.0 $259k 2.8k 91.49
Hca Holdings (HCA) 0.0 $259k 554.00 466.86
Diamondback Energy (FANG) 0.0 $254k 1.7k 150.33
Evergy (EVRG) 0.0 $248k 3.4k 72.49
Incyte Corporation (INCY) 0.0 $238k 2.4k 98.77
Pimco Municipal Income Fund II (PML) 0.0 $237k 31k 7.54
Public Service Enterprise (PEG) 0.0 $235k 2.9k 80.30
Garmin SHS (GRMN) 0.0 $235k 1.2k 202.85
Kroger (KR) 0.0 $233k 3.7k 62.47
Applied Materials (AMAT) 0.0 $232k 903.00 256.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $230k 18k 12.90
Cheniere Energy Partners Com Unit (CQP) 0.0 $230k 4.3k 53.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 8.4k 27.43
Otter Tail Corporation (OTTR) 0.0 $225k 2.8k 80.81
Kinder Morgan (KMI) 0.0 $222k 8.1k 27.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $221k 19k 11.63
Astrazeneca Sponsored Adr (AZN) 0.0 $221k 2.4k 91.93
Strategy Cl A New (MSTR) 0.0 $220k 1.5k 151.95
Alamos Gold Com Cl A (AGI) 0.0 $218k 5.7k 38.58
Fastenal Company (FAST) 0.0 $214k 5.3k 40.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $207k 330.00 626.71
Morgan Stanley Com New (MS) 0.0 $206k 1.2k 177.47
Freeport-mcmoran CL B (FCX) 0.0 $205k 4.0k 50.79
Union Pacific Corporation (UNP) 0.0 $202k 871.00 231.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $163k 16k 10.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 13k 9.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $92k 12k 7.83
Pimco Income Strategy Fund II (PFN) 0.0 $90k 12k 7.50
Capitol Federal Financial (CFFN) 0.0 $84k 12k 6.81
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $30k 15k 1.97