Wealth Alliance Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Wealth Alliance Advisory Group, LLC held in its portfolio 195 assets valued at $584,028,604 (i.e. $584.03M).
The most valuable assets in the portfolio included: ISHARES TR ($54.70M), VANGUARD INDEX FDS ($38.84M), and FIDELITY MERRIMACK STR TR ($34.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Alliance Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 79853 | 54694821 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 203364 | 38840546 | VALUE ETF |
| FIDELITY MERRIMACK STR TR | 758451 | 34919078 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 836882 | 30613141 | ENHANCED INTL |
| PIMCO ETF TR | 1145913 | 30572953 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 60189 | 29363738 | GROWTH ETF |
| SPDR INDEX SHS FDS | 488048 | 17530679 | MSCI ACWI EXUS |
| SPDR SERIES TRUST | 448872 | 17445450 | STATE STREET SPD |
| SPDR S&P MIDCAP 400 ETF TR | 25516 | 15393157 | UTSER1 S&PDCRP |
| J P MORGAN EXCHANGE TRADED F | 281948 | 13088041 | BETABUILDERS US |
| VANGUARD INDEX FDS | 38431 | 12884702 | TOTAL STK MKT |
| APPLE INC | 46234 | 12569084 | COM |
| NVIDIA CORPORATION | 62681 | 11689937 | COM |
| J P MORGAN EXCHANGE TRADED F | 200308 | 10115577 | MUNICIPAL ETF |
| PIMCO ETF TR | 190455 | 9981726 | INTER MUN BD ACT |
| MICROSOFT CORP | 19633 | 9494678 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 62303 | 7049048 | COM SHS |
| SPDR INDEX SHS FDS | 145433 | 6807713 | PORTFOLIO EMG MK |
| ALPHABET INC | 21609 | 6780878 | CAP STK CL C |
| AMAZON COM INC | 28506 | 6579643 | COM |
| ELI LILLY & CO | 6106 | 6561501 | COM |
| EXXON MOBIL CORP | 50398 | 6064907 | COM |
| BROADCOM INC | 17124 | 5926672 | COM |
| WALMART INC | 52103 | 5804823 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11367 | 5713830 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 93628 | 4769410 | ULTRA SHT MUNCPL |
| JPMORGAN CHASE & CO. | 14311 | 4611217 | COM |
| BANK AMERICA CORP | 82965 | 4563089 | COM |
| WILLIAMS COS INC | 70500 | 4237757 | COM |
| FRANKLIN TEMPLETON ETF TR | 164769 | 4097805 | FRANKLIN DYN MUN |
| META PLATFORMS INC | 6176 | 4076540 | CL A |
| RTX CORPORATION | 22010 | 4036625 | COM |
| ORACLE CORP | 20402 | 3976468 | COM |
| FRANKLIN TEMPLETON ETF TR | 145000 | 3449550 | MUNICIPAL GRN BD |
| MCDONALDS CORP | 10966 | 3351601 | COM |
| SEI INVTS CO | 37504 | 3076078 | COM |
| ABBVIE INC | 13439 | 3070591 | COM |
| CHEVRON CORP NEW | 20043 | 3054693 | COM |
| CISCO SYS INC | 39215 | 3020732 | COM |
| GE AEROSPACE | 9774 | 3010670 | COM NEW |
| UBS GROUP AG | 61485 | 2847370 | SHS |
| PALANTIR TECHNOLOGIES INC | 15926 | 2830847 | CL A |
| HOME DEPOT INC | 8173 | 2812194 | COM |
| AMERICAN RLTY INVS INC | 174266 | 2798712 | COM |
| ETFS GOLD TR | 62017 | 2547658 | PHYSCL GOLD SHS |
| ADVANCED MICRO DEVICES INC | 11614 | 2487254 | COM |
| SPDR S&P 500 ETF TR | 3582 | 2442379 | TR UNIT |
| CATERPILLAR INC | 4127 | 2363950 | COM |
| CONOCOPHILLIPS | 23407 | 2191103 | COM |
| VISA INC | 6089 | 2135496 | COM CL A |
| TESLA INC | 4512 | 2029315 | COM |
| FIDELITY COVINGTON TRUST | 36148 | 1996077 | MSCI UTILS INDEX |
| GOLDMAN SACHS GROUP INC | 2249 | 1976504 | COM |
| ISHARES TR | 19150 | 1912726 | CORE US AGGBD ET |
| EQUITY BANCSHARES INC | 42697 | 1906428 | COM CL A |
| AMGEN INC | 5732 | 1876080 | COM |
| COSTCO WHSL CORP NEW | 2170 | 1871219 | COM |
| JOHNSON & JOHNSON | 8781 | 1817228 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 49829 | 1805803 | ETC 6 LOW BETA |
| PLAINS ALL AMERN PIPELINE L | 99219 | 1781974 | UNIT LTD PARTN |
| PEPSICO INC | 11824 | 1696980 | COM |
| BUCKLE INC | 30900 | 1650678 | COM |
| MASTERCARD INCORPORATED | 2884 | 1646157 | CL A |
| EXCHANGE TRADED CONCEPTS TRU | 40176 | 1578033 | ETC 6 HEDGED EQU |
| ISHARES TR | 31890 | 1528856 | US HLTHCR PR ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VERIZON COMMUNICATIONS INC | 36981 | 1506231 | COM |
| SELECT SECTOR SPDR TR | 37157 | 1499266 | STATE STREET REA |
| ALPHABET INC | 4551 | 1424589 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 26222 | 1392662 | MSCI MATLS INDEX |
| SPDR GOLD TR | 3505 | 1389067 | GOLD SHS |
| STRYKER CORPORATION | 3855 | 1354917 | COM |
| ONEOK INC NEW | 17959 | 1319980 | COM |
| PROCTER AND GAMBLE CO | 8869 | 1271016 | COM |
| INTERNATIONAL BUSINESS MACHS | 4000 | 1184750 | COM |
| VANGUARD MUN BD FDS | 23282 | 1170852 | TAX EXEMPT BD |
| ALTRIA GROUP INC | 20104 | 1159197 | COM |
| PHILLIPS 66 | 8113 | 1046956 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 79985 | 1006211 | COM SH BEN INT |
| EXCHANGE TRADED CONCEPTS TRU | 19313 | 964298 | ETC 6 MEGA CAP |
| COCA COLA CO | 12951 | 905404 | COM |
| BP PLC | 25657 | 891060 | SPONSORED ADR |
| ENBRIDGE INC | 18409 | 880502 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 12744 | 871180 | SHS REP COM UT |
| MERCK & CO INC | 8201 | 863237 | COM |
| INVESCO QQQ TR | 1402 | 861447 | UNIT SER 1 |
| AT&T INC | 34285 | 851627 | COM |
| FIDELITY COMWLTH TR | 9230 | 843580 | NASDAQ COMPSIT |
| BOEING CO | 3881 | 842705 | COM |
| BRISTOL-MYERS SQUIBB CO | 15504 | 836286 | COM |
| NETFLIX INC | 8876 | 832249 | COM |
| ENERGY TRANSFER L P | 49096 | 809586 | COM UT LTD PTN |
| CARDINAL HEALTH INC | 3911 | 803711 | COM |
| INVESCO MUNICIPAL TRUST | 81201 | 783590 | COM |
| PROSHARES TR | 14556 | 767366 | ULTRAPRO QQQ |
| EXCHANGE TRADED CONCEPTS TRU | 14118 | 716297 | ETC 6 SMALL CAP |
| UBER TECHNOLOGIES INC | 8689 | 709978 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 21406 | 704893 | ETC 6 QUALITY G |
| LOCKHEED MARTIN CORP | 1448 | 700476 | COM |
| FORD MTR CO | 53217 | 698207 | COM |
| EATON VANCE TAX-MANAGED BUY- | 46649 | 669880 | COM |
| INVESCO MUN OPPORTUNITY TR | 69805 | 668034 | COM |
| THERMO FISHER SCIENTIFIC INC | 1122 | 650143 | COM |
| ENTERPRISE PRODS PARTNERS L | 19945 | 639423 | COM |
| TRUIST FINL CORP | 12629 | 621473 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 10281 | 604112 | UNIT BENEFICIAL |
| SOUTHERN CO | 6693 | 583630 | COM |
| FORTINET INC | 7212 | 572705 | COM |
| SHOPIFY INC | 3557 | 572570 | CL A SUB VTG SHS |
| DEVON ENERGY CORP NEW | 15416 | 564688 | COM |
| ISHARES SILVER TR | 8211 | 528953 | ISHARES |
| EOG RES INC | 5016 | 526730 | COM |
| MICRON TECHNOLOGY INC | 1820 | 519318 | COM |
| STERLING INFRASTRUCTURE INC | 1680 | 514466 | COM |
| ISHARES TR | 3425 | 509286 | CORE S&P TTL STK |
| APA CORPORATION | 20228 | 494777 | COM |
| UNITED PARCEL SERVICE INC | 4987 | 494661 | CL B |
| PROSHARES TR | 4242 | 491054 | ULTRPRO S&P500 |
| TARGET CORP | 4942 | 483050 | COM |
| TEXAS INSTRS INC | 2784 | 482996 | COM |
| AMPLIFY ETF TR | 7200 | 470160 | AMPLIFY ETHO CLI |
| INVESCO EXCHANGE TRADED FD T | 2445 | 468429 | S&P500 EQL WGT |
| LAM RESEARCH CORP | 2673 | 457628 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 13289 | 438803 | PHYSICAL GOLD TR |
| BLACKSTONE INC | 2766 | 426351 | COM |
| WELLS FARGO CO NEW | 4571 | 426009 | COM |
| REGIONS FINANCIAL CORP NEW | 15636 | 423736 | COM |
| EATON VANCE TAX ADVT DIV INC | 16637 | 418920 | COM |
| CSX CORP | 11525 | 417781 | COM |
| HONEYWELL INTL INC | 2115 | 412615 | COM |
| J P MORGAN EXCHANGE TRADED F | 8264 | 402457 | INTL BD OPP ETF |
| ARES CAPITAL CORP | 19852 | 401606 | COM |
| VANGUARD WORLD FD | 530 | 399503 | INF TECH ETF |
| ISHARES TR | 3716 | 398021 | NATIONAL MUN ETF |
| PFIZER INC | 14950 | 372255 | COM |
| INTEL CORP | 9967 | 367782 | COM |
| COMMERCE BANCSHARES INC | 6994 | 366066 | COM |
| J P MORGAN EXCHANGE TRADED F | 7709 | 365021 | CORE PLUS BD ETF |
| ISHARES TR | 14036 | 359883 | IBONDS OCT 2034 |
| WHEATON PRECIOUS METALS CORP | 3025 | 355498 | COM |
| RANGE RES CORP | 10048 | 354292 | COM |
| QUALCOMM INC | 2064 | 353057 | COM |
| AGNICO EAGLE MINES LTD | 2059 | 349062 | COM |
| NUVEEN QUALITY MUNCP INCOME | 28702 | 345003 | COM |
| US BANCORP DEL | 6377 | 340277 | COM NEW |
| PAN AMERN SILVER CORP | 6560 | 339874 | COM |
| CONSOLIDATED EDISON INC | 3400 | 337688 | COM |
| GENERAL DYNAMICS CORP | 1002 | 337333 | COM |
| MONDELEZ INTL INC | 6100 | 328363 | CL A |
| GENERAL MLS INC | 6914 | 321501 | COM |
| VISTRA CORP | 1992 | 321389 | COM |
| ARK ETF TR | 4081 | 313911 | INNOVATION ETF |
| PHILIP MORRIS INTL INC | 1951 | 312940 | COM |
| SPROTT ETF TRUST | 4425 | 308113 | GOLD MINERS ETF |
| VALERO ENERGY CORP | 1873 | 304906 | COM |
| KIMBERLY-CLARK CORP | 3002 | 302872 | COM |
| SELECT SECTOR SPDR TR | 5396 | 295522 | STATE STREET FIN |
| GE VERNOVA INC | 447 | 292146 | COM |
| APOLLO GLOBAL MGMT INC | 2003 | 289954 | COM |
| NOVARTIS AG | 2100 | 289527 | SPONSORED ADR |
| PLAINS GP HLDGS L P | 14850 | 284229 | LTD PARTNR INT A |
| DEERE & CO | 609 | 283532 | COM |
| GILEAD SCIENCES INC | 2277 | 279479 | COM |
| SLB LIMITED | 7216 | 276950 | COM STK |
| CONNECTONE BANCORP INC | 10385 | 272295 | COM |
| CAMECO CORP | 2833 | 259191 | COM |
| HCA HEALTHCARE INC | 554 | 258640 | COM |
| DIAMONDBACK ENERGY INC | 1689 | 253907 | COM |
| EVERGY INC | 3423 | 248133 | COM |
| INCYTE CORP | 2405 | 237542 | COM |
| PIMCO MUN INCOME FD II | 31400 | 236756 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2927 | 235038 | COM |
| GARMIN LTD | 1156 | 234495 | SHS |
| KROGER CO | 3732 | 233150 | COM |
| APPLIED MATLS INC | 903 | 232062 | COM |
| PIMCO CORPORATE & INCOME OPP | 17847 | 230226 | COM |
| CHENIERE ENERGY PARTNERS LP | 4300 | 229964 | COM UNIT |
| SCHWAB STRATEGIC TR | 8364 | 229425 | US DIVIDEND EQ |
| OTTER TAIL CORP | 2779 | 224571 | COM |
| KINDER MORGAN INC DEL | 8076 | 222009 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 19041 | 221447 | COM |
| ASTRAZENECA PLC | 2400 | 220632 | SPONSORED ADR |
| STRATEGY INC | 1450 | 220328 | CL A NEW |
| ALAMOS GOLD INC NEW | 5650 | 217977 | COM CL A |
| FASTENAL CO | 5343 | 214415 | COM |
| VANGUARD INDEX FDS | 330 | 206814 | S&P 500 ETF SHS |
| MORGAN STANLEY | 1158 | 205505 | COM NEW |
| FREEPORT-MCMORAN INC | 4042 | 205309 | CL B |
| UNION PAC CORP | 871 | 201467 | COM |
| INVESCO TR INVT GRADE MUNS | 15737 | 163193 | COM |
| EATON VANCE MUN BD FD | 12611 | 122705 | COM |
| NUVEEN FLOATING RATE INCOME | 11741 | 91932 | COM |
| PIMCO INCOME STRATEGY FD II | 12000 | 90000 | COM |
| CAPITOL FED FINL INC | 12392 | 84390 | COM |
| NORTHERN DYNASTY MINERALS LT | 15000 | 29550 | COM NEW |
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