Wealth Alliance Advisory Group, LLC Portfolio Holdings

Wealth Alliance Advisory Group, LLC

  • $482 Million
  • Q3 2025

Wealth Alliance Advisory Group, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $482 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $52.7M, Vanguard Value ETF with a value of $37M, Fidelity Merrimack Str Tr Tota with a value of $32.3M, Vanguard Growth ETF with a value of $28.6M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $16.7M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $456M to 482M.

Below you can find more details about Wealth Alliance Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $482 Million
ETFs: $275 Million
Technology: $59.2 Million
Financial Services: $36.7 Million
Energy: $26.2 Million
Healthcare: $17.5 Million
Consumer Cyclical: $15.8 Million
Consumer Defensive: $15 Million
Communication Services: $14.9 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$1.81 Million 0.38% of portfolio
5,236
Q3 2025 Added 5.35%
$11.8B
$1.8 Million 0.37% of portfolio
105,221
Q3 2025 Added 1.5%
$559M
$1.73 Million 0.36% of portfolio
49,501
Q3 2025 Reduced 12.54%
$0
$1.67 Million 0.35% of portfolio
16,648
Q3 2025 Added 12.27%
$522B
$1.66 Million 0.35% of portfolio
8,973
Q3 2025 Reduced 39.92%
$204B
$1.66 Million 0.34% of portfolio
11,812
Q3 2025 Reduced 6.68%
$183B
$1.63 Million 0.34% of portfolio
5,791
Q3 2025 Reduced 6.04%
$172B
$1.61 Million 0.33% of portfolio
36,626
Q3 2025 Reduced 8.08%
$266B
$1.56 Million 0.32% of portfolio
5,532
Q3 2025 Added 323.26%
$512B
$1.53 Million 0.32% of portfolio
2,690
Q3 2025 Reduced 0.11%
$168B
$1.57 Million 0.32% of portfolio
20,736
Q3 2025 Added 12.67%
$453B
$1.51 Million 0.31% of portfolio
2
Q1 2018 New
$136B
$1.43 Million 0.3% of portfolio
3,855
Q4 2023 Reduced 4.22%
$346B
$1.42 Million 0.3% of portfolio
9,250
Q3 2025 Reduced 2.75%
$388B
$1.42 Million 0.3% of portfolio
8,786
Q3 2025 New
$31.5B
$1.37 Million 0.29% of portfolio
18,839
Q3 2025 Added 0.35%
$104B
$1.36 Million 0.28% of portfolio
20,559
Q3 2025 Reduced 11.34%
$0
$1.17 Million 0.24% of portfolio
23,282
Q3 2025 Reduced 26.74%
$51.1B
$1.14 Million 0.24% of portfolio
12,744
Q4 2024 Reduced 1.16%
$68.5B
$1.12 Million 0.23% of portfolio
8,201
Q3 2025 Reduced 8.27%
$181B
$1.04 Million 0.22% of portfolio
36,807
Q3 2025 Added 0.06%
$49.1B
$1.06 Million 0.22% of portfolio
887
Q3 2025 Added 0.23%
$1.65T
$983,000 0.2% of portfolio
4,045
Q3 2025 Added 1.02%
$96.7B
$913,000 0.19% of portfolio
18,109
Q3 2025 Added 1.12%
$0
$845,000 0.18% of portfolio
67,321
Q3 2025 Added 1.51%
$52.5B
$869,000 0.18% of portfolio
50,690
Q3 2025 Reduced 17.75%
$112B
$884,000 0.18% of portfolio
25,657
Q4 2024 Reduced 0.39%
$0
$822,000 0.17% of portfolio
9,230
Q3 2025 Reduced 5.39%
$306B
$827,000 0.17% of portfolio
12,470
Q3 2025 Reduced 12.44%
$0
$826,000 0.17% of portfolio
1,376
Q3 2025 Added 2.38%
$237B
$786,000 0.16% of portfolio
3,317
Q3 2025 Reduced 60.58%
$0
$752,000 0.16% of portfolio
7,278
Q3 2025 Added 15.93%
$181B
$726,000 0.15% of portfolio
7,420
Q3 2025 New
$114B
$726,000 0.15% of portfolio
3,367
Q3 2025 Reduced 0.88%
$0
$721,000 0.15% of portfolio
74,716
Q3 2025 Added 2.75%
$123B
$680,000 0.14% of portfolio
1,363
Q3 2025 Reduced 16.07%
$235B
$676,000 0.14% of portfolio
8,066
Q3 2025 Reduced 13.66%
$130B
$681,000 0.14% of portfolio
1,917
Q3 2025 Added 21.25%
$99.5B
$669,000 0.14% of portfolio
14,847
Q3 2025 Reduced 13.88%
$0
$664,000 0.14% of portfolio
46,649
Q2 2025 Reduced 0.84%
$1.29T
$673,000 0.14% of portfolio
1,515
Q3 2025 Reduced 3.63%
$98.6B
$652,000 0.14% of portfolio
6,884
Q2 2023 Reduced 0.39%
$64.9B
$605,000 0.13% of portfolio
7,206
Q3 2025 Reduced 29.7%
$0
$650,000 0.13% of portfolio
16,833
Q1 2025 New
$53.8B
$614,000 0.13% of portfolio
3,915
Q1 2022 Reduced 6.23%
$52.1B
$624,000 0.13% of portfolio
52,248
Q3 2025 Reduced 10.63%
$70.2B
$591,000 0.12% of portfolio
18,914
Q3 2025 Added 5.77%
$0
$563,000 0.12% of portfolio
58,290
Q3 2025 Added 3.55%
$59.5B
$577,000 0.12% of portfolio
12,624
Q1 2025 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $482 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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