Wealth Alliance Advisory Group
Wealth Alliance Advisory Group reported 204 stocks worth $712M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (9.3%), FENI (8.1%) and VTV (6.2%). Compared with Q2 2026, the fund opened new positions in TLT, XOM and UNH, added to IVV, FENI and VTV, trimmed FBND, MUNI and JMUB and sold out of XOM, OKE and SNPG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $66.5M | 9.3% | 87K | +2,593 (+3%) | 8 of 8 | |
| 2 |  FENI Fidelity Covington Trust | $57.6M | 8.1% | 1.4M | +68K (+5%) | 7 of 8 | |
| 3 |  VTV Vanguard Index Fds | $44.2M | 6.2% | 205K | +6,740 (+3%) | 8 of 8 | |
| 4 |  VUG Vanguard Index Fds | $39.7M | 5.6% | 441K | +12K (+3%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $33.8M | 4.7% | 1.3M | No change | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $29.1M | 4.1% | 672K | −2,205 (−0%) | 8 of 8 | |
| 7 |  TRSY Dbx ETF TR | $22.2M | 3.1% | 737K | +120K (+19%) | 3 of 8 | |
| 8 |  AAPL Apple Inc | $16.1M | 2.3% | 48K | +1,295 (+3%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $16M | 2.3% | 43K | +997 (+2%) | 8 of 8 | |
| 10 |  MUNI Pimco Intermediate Municipal Bond Active Exchange-Traded Fun | $15.1M | 2.1% | 303K | −6,151 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.5M | 48K |
 OKE Oneok Inc New | $1.6M | 18K |
 SNPG Dbx ETF TR | $278K | 4,500 |
 VB Vanguard Index Fds | $274K | 903 |
 VO Vanguard Index Fds | $269K | 3,338 |
🔒 Free account: see all 17.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Alliance Advisory Group 13F FAQ
What does Wealth Alliance Advisory Group own?
Wealth Alliance Advisory Group reported 204 stocks worth $712M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (9.3%), FENI (8.1%) and VTV (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Alliance Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 92 added to, 48 trimmed and 17 sold out. New positions include TLT, XOM and UNH. It sold all of XOM, OKE and SNPG.
When will Wealth Alliance Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Alliance Advisory Group's portfolio worth?
The Q3 2026 filing reports $712M 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.