Wallace Advisory Group
Wallace Advisory Group reported 134 stocks worth $106M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are MRK (13.9%), CVX (6.6%) and BIL (4.3%). Compared with Q1 2026, the fund opened new positions in SPYM, VTI and FLJP, added to CVX, SPY and AAPL, trimmed BIL, CI and AMZN and sold out of PDBC, NOW and MSCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRK Merck & Co Inc | $14.8M | 13.9% | 115K | No change | 8 of 8 | |
| 2 |  CVX Chevron Corp New | $7M | 6.6% | 42K | +393 (+1%) | 8 of 8 | |
| 3 |  BIL ST Stert Spdr Blmbg 1 3 | $4.5M | 4.3% | 50K | −32K (−39%) | 8 of 8 | |
| 4 |  CI The Cigna Group | $3.2M | 3.0% | 12K | −15 (−0%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $2.8M | 2.6% | 3,739 | +139 (+4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $2.5M | 2.3% | 8,565 | +909 (+12%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $2.3M | 2.2% | 12K | +1,704 (+17%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $2.3M | 2.1% | 9,487 | −258 (−3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $1.9M | 1.7% | 5,189 | +452 (+10%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $1.8M | 1.7% | 4,815 | +36 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDBC Invesco Actvely Mngd Etc FD | $463K | 27K |
 NOW Servicenow Inc | $344K | 3,294 |
 MSCI Msci Inc | $310K | 576 |
 AES Aes Corp | $291K | 21K |
 IDXX Idexx Labs Inc | $261K | 465 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wallace Advisory Group 13F FAQ
What does Wallace Advisory Group own?
Wallace Advisory Group reported 134 stocks worth $106M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are MRK (13.9%), CVX (6.6%) and BIL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Wallace Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 51 added to, 52 trimmed and 12 sold out. New positions include SPYM, VTI and FLJP. It sold all of PDBC, NOW and MSCI.
When will Wallace Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wallace Advisory Group's portfolio worth?
The Q2 2026 filing reports $106M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.