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Wealth Alliance Advisory Group, LLC

CIK 1735734 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Wealth Alliance Advisory Group, LLC reported 204 US-listed holdings worth $711.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (9.3%), Fidelity Covington Trust (8.1%) and Vanguard Value ETF (6.2%). Against the quarter before, it opened 18 positions, added to 92, trimmed 48 and sold out of 17.

Reported holdings$711.9M+3.0% on Q2 2026
Positions204+1 on Q2 2026
The largest ten47.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
IVV9.3%FENI8.1%VTV6.2%VUG5.6%PYLD4.7%FBND4.1%TRSY3.1%AAPL2.3%VTI2.2%MUNI2.1%JMUB2.1%NVDA2.0%190 more44.3%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $476.1 million in 193 positions$476MQ3 24Q4 2024: $473.1 million in 188 positions$473MQ4 24Q1 2025: $482.3 million in 196 positions$482MQ1 25Q2 2025: $525.2 million in 186 positions$525MQ2 25Q3 2025: $554.4 million in 191 positions$554MQ3 25Q4 2025: $584.0 million in 197 positions$584MQ4 25Q1 2026: $631.6 million in 197 positions$632MQ1 26Q2 2026: $691.4 million in 203 positions$691MQ2 26Q3 2026: $711.9 million in 204 positions$712MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 92Held 46Trimmed 48Sold out 17
Opened: 18Added: 92Held: 46Trimmed: 48Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. iShares Trust TLT$13.5 million
  2. ExxonMobil Holdings Corp. XOM$8.5 million
  3. UnitedHealth Group Inc. UNH$1.8 million
  4. KLA Corp. KLAC$1.6 million
  5. ONEOK Inc. OKE$1.3 million
  6. First Busey Corp. BUSE$781,907
  7. Cerebras Systems Inc. Com Class A CBRS$578,606
  8. Moderna, Inc. MRNA$389,954

and 10 more in the table below

Added to 92

  1. DBX ETF Trust TRSY+119,750 shares · +19%
  2. Fidelity Covington Trust FENI+68,288 shares · +5%
  3. iShares Core S&P 500 ETF IVV+2,593 shares · +3%
  4. Intel Corp. INTC+16,366 shares · +165%
  5. Microsoft Corp. MSFT+2,895 shares · +12%
  6. Vanguard Value ETF VTV+6,740 shares · +3%
  7. Visa Inc. V+3,284 shares · +46%
  8. Meta Platforms, Inc. META+1,591 shares · +20%

and 84 more in the table below

Trimmed 48

  1. JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG-320,865 shares · -98%
  2. Palantir Technologies Inc. PLTR-11,864 shares · -74%
  3. Goldman Sachs Group Inc. GS-1,770 shares · -88%
  4. AbbVie Inc. ABBV-4,561 shares · -40%
  5. Advanced Micro Devices Inc. AMD-1,557 shares · -19%
  6. McDonald's Corp. MCD-2,802 shares · -62%
  7. Micron Technology Inc. MU-493 shares · -10%
  8. Johnson & Johnson JNJ-1,826 shares · -12%

and 40 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$6.5 million last quarter
  2. ONEOK Inc. OKE$1.6 million last quarter
  3. DBX ETF Trust SNPG$277,694 last quarter
  4. Vanguard Small Cap ETF VB$273,717 last quarter
  5. Vanguard Mid Cap Index ETF VO$268,943 last quarter
  6. Kulicke & Soffa Industries Inc. KLIC$267,520 last quarter
  7. Morgan Stanley ETF Trust CVLC$263,193 last quarter
  8. Public Service Enterprise Group Inc. PEG$237,150 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV86.8K$66.5 million9.34%+2.6K
Fidelity Covington Trust FENI1.4M$57.6 million8.09%+68.3K
Vanguard Value ETF VTV204.5K$44.2 million6.21%+6.7K
Vanguard Growth ETF VUG441.0K$39.7 million5.58%+12.1K
PIMCO ETF Trust PYLD1.3M$33.8 million4.74%-1.2K
Fidelity Merrimack STR Trust FBND671.9K$29.1 million4.09%-2.2K
DBX ETF Trust TRSY736.8K$22.2 million3.12%+119.8K
Apple Inc. AAPL48.3K$16.1 million2.26%+1.3K
VG Totl STK Vprs VTI42.7K$16.0 million2.25%+997
PIMCO ETF Trust MUNI302.9K$15.1 million2.11%-6.2K
J P Morgan Exchange Traded F JMUB315.5K$15.0 million2.11%-8.4K
NVIDIA Corp. NVDA62.6K$14.3 million2.01%+1.5K
Fidelity Merrimack STR Trust FMUB285.6K$13.8 million1.93%-279
DBX ETF Trust DEUS213.6K$13.6 million1.90%+10.1K
iShares Trust TLT174.1K$13.5 million1.90%new
Microsoft Corp. MSFT26.3K$13.5 million1.90%+2.9K
American Centy ETF Trust AVIG224.9K$8.9 million1.24%+2.2K
PIMCO ETF Trust BOND100.9K$8.8 million1.23%+1.1K
ExxonMobil Holdings Corp. XOM52.2K$8.5 million1.19%new
Amazon.com Inc. AMZN32.9K$8.2 million1.15%+2.6K
First Trust ETFs FYX60.9K$8.2 million1.15%+1.6K
SPDR Ser Trust SPTM86.2K$7.9 million1.11%+2.7K
SPDR Index SHS FDS SPEM151.7K$7.8 million1.10%+6.6K
Berkshire Hathaway Inc. Class B BRKB15.7K$7.8 million1.10%+2.1K
Eli Lilly & Co. LLY6.4K$7.5 million1.05%+160
Alphabet Inc. GOOG20.7K$7.0 million0.99%+1.0K
Meta Platforms, Inc. META9.7K$7.0 million0.98%+1.6K
JPMorgan Chase & Co. JPM20.0K$6.6 million0.93%+1.9K
Broadcom Inc. AVGO18.1K$6.3 million0.89%+1.7K
Walmart Inc. WMT58.5K$6.1 million0.85%+7.0K
RTX Corp. RTX28.5K$5.3 million0.74%+2.4K
Williams Companies, Inc. WMB70.9K$4.8 million0.68%+360
Micron Technology Inc. MU4.5K$4.8 million0.67%-493
Franklin Templeton ETF Trust FLMI203.1K$4.7 million0.67%-12.1K
Bank of America Corp. BAC85.4K$4.6 million0.65%+17.2K
Advanced Micro Devices Inc. AMD6.8K$4.1 million0.58%-1.6K
Cisco Systems, Inc. CSCO37.1K$4.0 million0.56%-1.6K
Chevron Corp. CVX19.3K$3.9 million0.55%-2.1K
SEI Investments Co. SEIC37.5K$3.9 million0.54%no change
Visa Inc. V10.4K$3.7 million0.53%+3.3K
Caterpillar Inc. CAT4.6K$3.7 million0.52%+113
Johnson & Johnson JNJ13.1K$3.5 million0.49%-1.8K
General Electric Co. GE10.7K$3.3 million0.47%-84
Intel Corp. INTC26.3K$3.2 million0.44%+16.4K
ConocoPhillips COP23.6K$3.0 million0.41%-285
UBS Group AG UBS61.0K$2.9 million0.41%no change
American Rlty Invs Inc. ARL174.3K$2.8 million0.40%no change
Lam Research Corp. LRCX8.3K$2.7 million0.38%-866
Plains All American Pipeline L.p./plains All American Finance Co. PAA112.6K$2.7 million0.38%+1.3K
Tesla, Inc. TSLA7.1K$2.5 million0.35%+625
Home Depot, Inc. HD8.8K$2.5 million0.35%+568
Etfs Gold Trust SGOL62.0K$2.5 million0.34%no change
Buckle Inc. BKE56.9K$2.4 million0.34%no change
Amgen Inc. AMGN5.8K$2.4 million0.34%+42
Costco Wholesale Corp. COST2.6K$2.3 million0.33%+408
iShares Trust AGG24.1K$2.3 million0.32%no change
Applied Materials Inc. AMAT4.4K$2.3 million0.32%-614
Fidelity Covington Trust FMAT35.8K$2.0 million0.28%+7.4K
Select Sector SPDR Trust XLRE48.7K$2.0 million0.28%+25.8K
PIMCO ETF Trust MINT19.5K$2.0 million0.28%+2.8K
Phillips 66 PSX7.6K$1.9 million0.27%-238
Fidelity Covington Trust FUTY37.7K$1.9 million0.27%-4.2K
UnitedHealth Group Inc. UNH5.0K$1.8 million0.26%new
AbbVie Inc. ABBV6.9K$1.8 million0.25%-4.6K
SPDR S&P 500 SPY2.2K$1.7 million0.24%-72
Equity Bancshares Inc. EQBK34.9K$1.6 million0.23%-1.2K
KLA Corp. KLAC8.4K$1.6 million0.23%new
Alphabet Inc. GOOGL4.5K$1.5 million0.22%+567
Berkshire Hathaway Inc. Del2$1.5 million0.21%no change
Verizon Communications Inc. VZ31.4K$1.4 million0.20%-626
Nuveen Municipal Credit Inc. NZF124.7K$1.4 million0.19%-10.2K
ONEOK Inc. OKE15.7K$1.3 million0.19%new
PepsiCo Inc. PEP9.9K$1.3 million0.18%+262
Altria Group, Inc. MO18.5K$1.2 million0.18%-1.4K
Invesco Municipal Trust VKQ145.2K$1.2 million0.17%-5.2K
Merck & Co., Inc. MRK8.4K$1.2 million0.17%+113
Vanguard S&P 500 VOO1.7K$1.2 million0.17%+577
Invesco QQQ Trust QQQ1.6K$1.2 million0.16%+90
BP plc BP25.6K$1.1 million0.16%-100
Coca-Cola Co. KO13.0K$1.1 million0.16%+212
Vanguard Mun BD FDS VTEB23.3K$1.1 million0.15%no change
Fidelity Comwlth Trust ONEQ9.2K$976,8540.14%no change
Bristol-Myers Squibb Co. BMY15.6K$973,2530.14%-92
Devon Energy Corp. DVN20.8K$958,4150.13%+181
Fortinet, Inc. FTNT5.2K$924,3680.13%-38
Space Exploration Techn Corp. Class A Com STK SPCX6.0K$909,0790.13%+4.2K
Energy Transfer LP ET45.9K$906,7230.13%-4.4K
Enbridge Inc ENB18.9K$879,7770.12%no change
Invesco Mun Opportunity Trust Com VMO102.2K$852,9630.12%+6.2K
SPDR S&P MidCap 400 ETF MDY1.3K$827,0220.12%-157
Grayscale Bitcoin Trust BTC GBTC12.7K$823,1350.12%no change
Texas Instruments Inc. TXN2.9K$812,2610.11%+44
EOG Resources Inc. EOG5.7K$785,2320.11%+334
First Busey Corp. BUSE26.8K$781,9070.11%new
Lockheed Martin Corp. LMT1.5K$770,6890.11%+64
Palantir Technologies Inc. PLTR4.1K$768,6840.11%-11.9K
Thermo Fisher Scientific Inc. TMO1.1K$761,4560.11%+3
Enterprise Products Partners LP EPD21.0K$748,8030.11%+1.0K
JP Morgan Ultra Short Income Et JPST14.8K$746,9870.10%no change
Exchange Traded Concepts Tru SIXH16.8K$738,4330.10%no change
Valero Energy Corp. VLO1.9K$730,2570.10%+85
Boeing Co. BA3.9K$726,5790.10%+149
Exchange Traded Concepts Tru SIXL19.4K$721,7910.10%+5.5K
AT&T Inc. T29.4K$717,4550.10%-2.7K
Nuveen Quality Muncp Income NAD68.9K$697,4630.10%+1.1K
Eaton Vance Tax-Managed Buy- ETV46.3K$691,0650.10%-331
Ford Motor Co. F54.3K$654,9420.09%+903
SPDR Gold Trust GLD1.7K$637,5270.09%-159
Procter & Gamble Co. PG4.3K$619,9140.09%+127
Sterling Infrastructure, Inc. STRL1.3K$616,2000.09%-7
Truist Financial Corp. TFC12.7K$585,7410.08%no change
Cerebras Systems Inc. Com Class A CBRS3.3K$578,6060.08%new
iShares Trust ITOT3.5K$574,3000.08%-1.3K
Nuveen Amt Free Qlty Mun Inc. NEA56.7K$563,7230.08%+3.7K
ProShares Trust UPRO3.8K$562,7480.08%+7
Vanguard World FD VGT4.4K$546,8570.08%+86
CSX Corp. CSX11.5K$537,1440.08%+24
Invesco Exchange Traded FD T RSP2.6K$530,7600.07%+177
United Parcel Service Inc. UPS5.5K$518,4050.07%+255
Oracle Corp. ORCL3.7K$511,8750.07%+517
SPDR Ser Trust SPYD11.0K$497,8000.07%no change
ProShares Trust TQQQ6.3K$488,1170.07%no change
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW8.9K$488,0710.07%no change
Southern Co. SO5.7K$475,0430.07%-967
GE Vernova Inc. GEV455$432,5540.06%-30
Eaton Vance Tax Advt Div Inc. EVT15.5K$432,0470.06%-1.2K
iShares Silver Trust SLV7.7K$417,0560.06%no change
Sprott Asset Management LP PHYS13.3K$415,5470.06%no change
EQT Corp. EQT8.5K$414,5710.06%+33
Target Corp. TGT2.6K$413,9750.06%+36
Deere & Co. DE609$408,9740.06%+1
Wheaton Precious Metals Corp. WPM3.0K$404,5030.06%no change
Eaton Vance Mun BD FD EIM44.2K$400,7290.06%+1.3K
Invesco Trust Invt Grade Muns VGM46.1K$398,9810.06%+1.2K
Regions Financial Corp. RF14.6K$393,6840.06%no change
McDonald's Corp. MCD1.7K$392,1600.06%-2.8K
Moderna, Inc. MRNA2.0K$389,9540.05%new
Agnico Eagle Mines Ltd AEM2.1K$385,7830.05%+50
Plains GP Hldgs L P PAGP14.8K$384,6150.05%no change
Commerce Bancshares Inc. CBSH7.0K$382,8520.05%no change
General Dynamics Corp. GD1.1K$381,3580.05%+2
SPDR Index SHS FDS CWI9.4K$381,1070.05%-944
Schwab Strategic Trust SCHD11.6K$376,3970.05%+2.6K
iShares Trust MUB3.7K$375,6880.05%no change
Philip Morris International Inc. PM2.0K$375,5340.05%+10
Range Resources Corp. RRC10.1K$372,3630.05%+1
Blackstone Inc. BX3.3K$369,6730.05%+102
U.S. Bancorp USB6.4K$369,3170.05%+12
Wells Fargo & Company WFC4.6K$366,3020.05%+15
ARK ETF Trust ARKK4.1K$363,6170.05%no change
iShares Trust SGOV3.6K$360,4850.05%new
Qualcomm Inc. QCOM1.9K$358,7640.05%-110
Consolidated Edison Inc. ED3.5K$354,7710.05%+3
Mondelez International, Inc. MDLZ6.1K$353,0490.05%+11
Gilead Sciences, Inc. GILD2.4K$350,8640.05%+9
Ares Capital Corp. ARCC18.1K$345,7670.05%+300
Pfizer Inc. PFE12.0K$341,4410.05%+1.8K
SLB Limited SLB6.9K$334,2680.05%-384
Financial Select Sector SPDR ETF XLF6.2K$329,5160.05%+1.0K
Sprott Gold Miners ETF SGDM4.4K$327,8040.05%no change
APA Corp. APA7.7K$319,3600.04%+1.1K
Technology Select Sector SPDR ETF XLK1.6K$314,6210.04%+397
Connectone Bancorp Inc. CNOB10.4K$312,0690.04%no change
Pan Amern Silver Corp. PAAS6.8K$307,5110.04%+200
International Business Machines Corp. IBM1.4K$305,1760.04%-91
Garmin Ltd. GRMN1.1K$302,9030.04%no change
RBB FD Inc. TBIL6.0K$299,4650.04%no change
Novartis AG NVS2.1K$299,3970.04%no change
Freeport-McMoRan Inc. FCX4.2K$291,8540.04%+21
Incyte Corp. INCY2.4K$291,2400.04%no change
Kimberly Clark Corp. KMB3.0K$288,1980.04%+19
Fastenal Co. FAST5.6K$278,0610.04%+140
Archer-Daniels-Midland Co. ADM3.5K$274,7340.04%+37
Netflix Inc. NFLX3.9K$273,6150.04%-310
Apollo Global Management, Inc. APO2.3K$268,2150.04%+2
Sunoco Lp/sunoco Fin Corp. SUN3.7K$266,2670.04%no change
Vistra Corp. VST1.9K$264,7370.04%+5
Cheniere Energy Partners LP CQP4.3K$261,6980.04%no change
Cameco Corp. CCJ2.8K$245,5360.03%no change
Otter Tail Corp. OTTR2.8K$244,6630.03%no change
Evergy, Inc. EVRG3.1K$244,6540.03%+22
Bitmine Immersion Tecnologie BMNR9.1K$240,5130.03%new
Mplx LP MPLX4.3K$240,4860.03%-300
Select Sector SPDR Trust XLE3.9K$239,6070.03%new
Shopify Inc. SHOP1.6K$239,2080.03%new
Union Pacific Corp. UNP875$238,0280.03%+1
HCA Healthcare, Inc. HCA556$237,2670.03%+1
TG Therapeutics, Inc. TGTX4.2K$234,2760.03%no change
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG5.2K$228,7460.03%-320.9K
Exchange Traded Concepts Tru SIXA4.0K$224,6880.03%new
Diamondback Energy, Inc. FANG1.2K$219,2850.03%new
Goldman Sachs Group Inc. GS243$218,8180.03%-1.8K
Palo Alto Networks Inc. PANW539$214,1500.03%-93
Western Midstream Partners L WES4.8K$210,7580.03%no change
Haemonetics Corp. HAE2.0K$210,6000.03%new
Vanguard Ftse Developed Markets VEA2.9K$208,1020.03%new
Expand Energy Corp. EXE2.4K$200,7430.03%new
PIMCO Corporate & Income Opp PTY16.2K$178,1970.03%-2.0K
Comstock Resources Inc. CRK10.1K$125,0230.02%new
PIMCO Mun Income FD II PML15.7K$103,1490.01%-15.7K
Capitol Fed Finl Inc. CFFN12.4K$102,2340.01%no change
Nuveen Floating Rate Income JFR11.7K$87,3530.01%no change
PIMCO Income Strategy FD II PFN12.0K$74,8800.01%no change
Nthn Dynasty Mins NAK15.3K$20,9610.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.