Wealth Alliance Advisory Group

Wealth Alliance Advisory Group as of June 30, 2026

Portfolio Holdings for Wealth Alliance Advisory Group

Wealth Alliance Advisory Group holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $63M 84k 748.89
Fidelity Covington Trust Enhanced Intl (FENI) 8.0 $55M 1.4M 40.13
Vanguard Index Fds Value Etf (VTV) 6.2 $43M 198k 217.93
Vanguard Index Fds Growth Etf (VUG) 5.3 $37M 429k 86.14
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $35M 1.3M 26.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $31M 674k 45.49
Dbx Etf Tr Xtrac Us 0 1 Etf (TRSY) 2.7 $19M 617k 30.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $16M 324k 50.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $16M 309k 52.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $15M 42k 370.04
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.2 $15M 326k 45.95
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 2.1 $15M 286k 51.40
Apple (AAPL) 2.0 $14M 47k 289.36
Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) 1.9 $13M 203k 65.30
NVIDIA Corporation (NVDA) 1.8 $12M 61k 200.09
American Centy Etf Tr Avantis Core Fi (AVIG) 1.3 $9.2M 223k 41.41
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $9.2M 100k 92.21
Microsoft Corporation (MSFT) 1.3 $8.7M 23k 373.03
First Tr Exchange-traded A Com Shs (FYX) 1.2 $8.6M 59k 144.30
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.1 $7.6M 83k 90.79
Eli Lilly & Co. (LLY) 1.1 $7.5M 6.3k 1199.37
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.1 $7.5M 145k 51.78
Amazon (AMZN) 1.0 $7.2M 30k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.9M 20k 353.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.8M 14k 500.40
Exxon Mobil Corporation (XOM) 0.9 $6.5M 48k 136.72
Broadcom (AVGO) 0.9 $6.2M 16k 377.75
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 18k 327.33
Wal-Mart Stores (WMT) 0.8 $5.8M 52k 113.26
Micron Technology (MU) 0.8 $5.8M 5.0k 1154.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.8 $5.4M 215k 25.17
Williams Companies (WMB) 0.8 $5.2M 71k 74.34
Raytheon Technologies Corp (RTX) 0.7 $4.9M 26k 189.73
Advanced Micro Devices (AMD) 0.7 $4.8M 8.3k 580.91
Caterpillar (CAT) 0.7 $4.8M 4.5k 1064.79
Cisco Systems (CSCO) 0.7 $4.5M 39k 117.46
Meta Platforms Cl A (META) 0.7 $4.5M 8.1k 563.29
Ge Aerospace Com New (GE) 0.6 $4.0M 11k 373.74
Lam Research Corp Com New (LRCX) 0.6 $4.0M 9.1k 433.35
Bank of America Corporation (BAC) 0.6 $3.9M 68k 56.98
American Realty Investors (ARL) 0.6 $3.9M 174k 22.27
Johnson & Johnson (JNJ) 0.5 $3.8M 15k 253.97
Applied Materials (AMAT) 0.5 $3.7M 5.1k 723.01
Chevron Corporation (CVX) 0.5 $3.5M 21k 165.76
SEI Investments Company (SEIC) 0.5 $3.3M 38k 87.71
Ubs Group SHS (UBS) 0.4 $3.0M 61k 49.56
Abbvie (ABBV) 0.4 $2.9M 12k 251.63
Home Depot (HD) 0.4 $2.9M 8.2k 352.70
Tesla Motors (TSLA) 0.4 $2.7M 6.5k 420.59
ConocoPhillips (COP) 0.4 $2.5M 24k 103.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.5M 111k 22.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $2.4M 42k 58.42
Visa Com Cl A (V) 0.4 $2.4M 7.1k 343.07
Buckle (BKE) 0.3 $2.4M 57k 42.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 98.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.4M 62k 38.23
Amgen (AMGN) 0.3 $2.1M 5.8k 362.13
Goldman Sachs (GS) 0.3 $2.0M 2.0k 1011.30
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 935.48
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 16k 116.67
Equity Bancshares Com Cl A (EQBK) 0.3 $1.8M 36k 48.99
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.2 $1.7M 135k 12.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.7M 2.3k 746.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 100.81
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.7M 28k 58.51
Oneok (OKE) 0.2 $1.6M 18k 86.94
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $1.5M 150k 10.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Altria (MO) 0.2 $1.4M 20k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 3.9k 357.40
Intel Corporation (INTC) 0.2 $1.4M 9.9k 139.63
Verizon Communications (VZ) 0.2 $1.4M 32k 42.34
Phillips 66 (PSX) 0.2 $1.3M 7.9k 169.05
Pepsi (PEP) 0.2 $1.3M 9.7k 135.40
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 270.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.5k 736.21
Merck & Co (MRK) 0.2 $1.1M 8.3k 128.50
Sterling Construction Company (STRL) 0.2 $1.1M 1.3k 839.36
Coca-Cola Company (KO) 0.1 $1.0M 13k 81.27
Enbridge (ENB) 0.1 $1.0M 19k 54.21
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.0M 23k 44.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $996k 1.4k 703.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $961k 50k 19.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $953k 9.2k 103.21
BP Sponsored Adr (BP) 0.1 $948k 26k 36.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $947k 96k 9.87
Bristol Myers Squibb (BMY) 0.1 $904k 16k 57.62
Devon Energy Corporation (DVN) 0.1 $853k 21k 41.32
Texas Instruments Incorporated (TXN) 0.1 $851k 2.9k 298.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $822k 68k 12.12
Boeing Company (BA) 0.1 $813k 3.8k 216.49
Fortinet (FTNT) 0.1 $800k 5.2k 153.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $796k 1.2k 687.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $779k 4.7k 164.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $750k 15k 50.57
Ford Motor Company (F) 0.1 $742k 53k 13.90
Lockheed Martin Corporation (LMT) 0.1 $738k 1.4k 509.59
Enterprise Products Partners (EPD) 0.1 $735k 20k 36.76
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $721k 17k 42.81
EOG Resources (EOG) 0.1 $696k 5.4k 129.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $694k 47k 14.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $675k 1.8k 368.35
At&t (T) 0.1 $664k 32k 20.70
Southern Company (SO) 0.1 $641k 6.7k 95.71
Truist Financial Corp equities (TFC) 0.1 $630k 13k 49.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $621k 53k 11.74
Procter & Gamble Company (PG) 0.1 $607k 4.1k 146.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $580k 13k 45.52
Ge Vernova (GEV) 0.1 $570k 485.00 1174.86
United Parcel Svcs CL B (UPS) 0.1 $569k 5.3k 107.50
Thermo Fisher Scientific (TMO) 0.1 $564k 1.1k 501.36
CSX Corporation (CSX) 0.1 $548k 12k 47.53
Exchange Traded Concepts Tru Etc 6 Low Beta (SIXL) 0.1 $543k 14k 39.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $542k 3.8k 141.80
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $524k 11k 47.71
Vanguard World Inf Tech Etf (VGT) 0.1 $510k 4.3k 119.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $507k 6.3k 81.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $505k 2.4k 212.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $476k 45k 10.60
Oracle Corporation (ORCL) 0.1 $471k 3.2k 146.56
Valero Energy Corporation (VLO) 0.1 $469k 1.8k 260.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $461k 17k 27.68
EQT Corporation (EQT) 0.1 $452k 8.5k 53.17
Regions Financial Corporation (RF) 0.1 $442k 15k 30.20
Eaton Vance Municipal Bond Fund (EIM) 0.1 $427k 43k 9.96
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $422k 10k 40.67
International Business Machines (IBM) 0.1 $416k 1.5k 281.19
Ishares Silver Tr Ishares (SLV) 0.1 $409k 7.7k 53.47
General Dynamics Corporation (GD) 0.1 $406k 1.1k 354.14
Commerce Bancshares (CBSH) 0.1 $404k 7.0k 57.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $401k 13k 30.17
Ishares Tr National Mun Etf (MUB) 0.1 $400k 3.7k 107.62
Deere & Company (DE) 0.1 $386k 608.00 634.33
Us Bancorp Com New (USB) 0.1 $386k 6.4k 60.40
Consolidated Edison (ED) 0.1 $384k 3.5k 110.63
Qualcomm (QCOM) 0.1 $381k 2.1k 184.82
Wells Fargo & Company (WFC) 0.1 $377k 4.6k 82.64
Blackstone Group Inc Com Cl A (BX) 0.1 $376k 3.2k 117.67
Range Resources (RRC) 0.1 $374k 10k 37.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $360k 15k 24.27
Philip Morris International (PM) 0.1 $354k 2.0k 180.91
Mondelez Intl Cl A (MDLZ) 0.1 $353k 6.1k 57.84
Connectone Banc (CNOB) 0.1 $347k 10k 33.44
Target Corporation (TGT) 0.0 $340k 2.6k 130.61
Wheaton Precious Metals Corp (WPM) 0.0 $340k 3.0k 112.32
SLB Com Stk (SLB) 0.0 $337k 7.2k 46.49
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $334k 8.9k 37.58
Ares Capital Corporation (ARCC) 0.0 $330k 18k 18.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $330k 4.1k 80.82
Novartis Sponsored Adr (NVS) 0.0 $329k 2.1k 156.72
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.9k 109.77
Agnico (AEM) 0.0 $319k 2.1k 155.13
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $316k 1.9k 170.86
Netflix (NFLX) 0.0 $303k 4.2k 71.41
Vistra Energy (VST) 0.0 $303k 1.9k 158.59
RBB F/m Us Treasury (TBIL) 0.0 $300k 6.0k 49.86
Gilead Sciences (GILD) 0.0 $296k 2.3k 126.34
Pan American Silver Corp Can (PAAS) 0.0 $294k 6.6k 44.79
Cameco Corporation (CCJ) 0.0 $289k 2.8k 101.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $284k 9.0k 31.71
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $278k 4.4k 62.87
Dbx Etf Tr Xtrackers S&p Gr (SNPG) 0.0 $278k 4.5k 61.71
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $276k 5.2k 53.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 903.00 303.12
Apollo Global Mgmt (APO) 0.0 $273k 2.3k 118.31
Incyte Corporation (INCY) 0.0 $272k 2.4k 113.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 3.3k 80.57
Evergy (EVRG) 0.0 $268k 3.1k 86.43
Kulicke and Soffa Industries (KLIC) 0.0 $268k 2.0k 133.76
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $263k 2.8k 94.47
Fastenal Company (FAST) 0.0 $263k 5.5k 48.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $262k 4.3k 60.95
Archer Daniels Midland Company (ADM) 0.0 $262k 3.4k 76.40
Freeport Mcmoran CL B (FCX) 0.0 $261k 4.1k 62.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 4.6k 56.33
Garmin SHS (GRMN) 0.0 $251k 1.1k 237.54
Otter Tail Corporation (OTTR) 0.0 $250k 2.8k 89.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $247k 3.7k 67.50
Pfizer (PFE) 0.0 $244k 10k 24.08
Pimco Municipal Income Fund II (PML) 0.0 $239k 31k 7.61
Union Pacific Corporation (UNP) 0.0 $238k 874.00 271.90
Public Service Enterprise (PEG) 0.0 $237k 2.9k 81.16
Vertiv Holdings Com Cl A (VRT) 0.0 $235k 703.00 334.82
Tg Therapeutics (TGTX) 0.0 $231k 4.2k 54.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $231k 1.2k 190.56
General Mills (GIS) 0.0 $230k 6.6k 34.80
Astrazeneca Ord (AZN) 0.0 $228k 1.2k 189.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $219k 18k 12.03
Hca Holdings (HCA) 0.0 $216k 555.00 389.89
Palo Alto Networks (PANW) 0.0 $216k 632.00 341.02
Apa Corporation (APA) 0.0 $215k 6.6k 32.57
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $213k 751.00 283.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $208k 4.8k 43.76
AFLAC Incorporated (AFL) 0.0 $208k 1.8k 117.27
Rockwell Automation (ROK) 0.0 $206k 417.00 495.08
Corning Incorporated (GLW) 0.0 $206k 808.00 255.48
Kinder Morgan (KMI) 0.0 $202k 6.3k 31.97
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 10k 10.90
Capitol Federal Financial (CFFN) 0.0 $106k 12k 8.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $90k 12k 7.67
Pimco Income Strategy Fund II (PFN) 0.0 $86k 12k 7.13
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $29k 15k 1.92