1y return+15.8%S&P 500 +20.9%
3y return+43.9%S&P 500 +68.5%
5y return+46.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $201 against $280 in the S&P 500.2
Wealth Alliance Advisory Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $63.1M | 9.1% | |
| FENIFidelity Covington Trust | $55.2M | 8.0% | +4.0% |
| VTVVanguard Index Fds | $43.1M | 6.2% | |
| VUGVanguard Index Fds | $36.9M | 5.3% | |
| PYLDPimco Etf Tr | $35.3M | 5.1% | +1.3% |
| FBNDFidelity Merrimack Str Tr | $30.7M | 4.4% | −1.9% |
| TRSYDbx Etf Tr | $18.6M | 2.7% | +35.0% |
| JMUBJ P Morgan Exchange Traded F | $16.4M | 2.4% | +2.2% |
| MUNIPimco Etf Tr | $16.3M | 2.4% | +2.9% |
| VTIVanguard Index Fds | $15.4M | 2.2% | +2.0% |
| BBAGJ P Morgan Exchange Traded F | $15.0M | 2.2% | +1.2% |
| FMUBFidelity Merrimack Str Tr | $14.7M | 2.1% | |
| AAPLApple Inc | $13.6M | 2.0% | |
| DEUSDbx Etf Tr | $13.3M | 1.9% | +10.0% |
| NVDANvidia Corporation | $12.2M | 1.8% | +1.2% |
| AVIGAmerican Centy Etf Tr | $9.2M | 1.3% | +22.2% |
| BONDPimco Etf Tr | $9.2M | 1.3% | +21.8% |
| MSFTMicrosoft Corp | $8.7M | 1.3% | +9.3% |
| FYXFirst Tr Exchange-traded Alp | $8.6M | 1.2% | |
| SPTMSpdr Series Trust | $7.6M | 1.1% | −2.0% |
| LLYEli Lilly & Co | $7.5M | 1.1% | +5.8% |
| SPEMSpdr Index Shs Fds | $7.5M | 1.1% | |
| AMZNAmazon Com Inc | $7.2M | 1.0% | +3.1% |
| GOOGAlphabet Inc | $6.9M | 1.0% | +2.5% |
| BRK/BBerkshire Hathaway Inc Del | $6.8M | 1.0% | +15.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $12.2M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $6.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $7.5M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $4.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.9M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $4.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $4.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.9M |
| RTXRtx Corporation | September 30, 2020 | +229.7% | $4.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.6M |
Sold off last quarter
- FLMBFranklin Templeton Etf Tr was $3.4M
- SPABSpdr Series Trust was $1.7M
- MAMastercard Incorporated was $1.6M
- SYKStryker Corporation was $1.3M
- CAHCardinal Health Inc was $826K
- ETHOAmplify Etf Tr was $476K
- SHOPShopify Inc was $422K
- Honeywell Intl IncCUSIP 438516106 was $326K
- AGIAlamos Gold Inc was $251K
- KRKroger Co was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −1.5% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Alliance Advisory Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1735734&type=13F-HR&dateb=&owner=include&count=40CIK 1735734
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1735734/000208585326000811/Filed July 23, 2026 · accession 0002085853-26-000811