Wealth Alliance Advisory Group, LLC

Wealth Alliance Advisory Group, LLC reported 203 holdings worth US$691M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Wealth Alliance Advisory Group, LLC reported 203 holdings worth US$691M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).

Holdings
203
Value as reported
US$691M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc46,992US$13.6M2.0%
Nvidia Corporation61,190US$12.2M1.8%
Microsoft Corp.23,422US$8.74M1.3%
Alphabet Inc (google) Class C23,307US$8.33M1.2%
Berkshire Hathaway Inc.16,599US$8.31M1.2%
Eli Lilly And Company6,285US$7.54M1.1%
Amazon.com, Inc.30,362US$7.24M1.0%
Exxon Mobil Corporation47,774US$6.53M0.94%
Broadcom Inc.16,355US$6.18M0.89%
Jp Morgan Chase & Co.18,144US$5.94M0.86%
Walmart Inc.51,451US$5.83M0.84%
Micron Technology, Inc.4,996US$5.77M0.83%
Williams Companies, Inc. (the)70,533US$5.24M0.76%
Rtx Corporation26,055US$4.94M0.72%
Advanced Micro Devices Inc8,317US$4.83M0.70%
Caterpillar, Inc.4,490US$4.78M0.69%
Cisco Systems, Inc.38,704US$4.55M0.66%
Meta Platforms, Inc.8,059US$4.54M0.66%
Ge Aerospace10,797US$4.04M0.58%
Lam Research Corporation9,120US$3.95M0.57%
Bank Of America Corporation68,125US$3.88M0.56%
American Realty Investors, Inc.174KUS$3.88M0.56%
Johnson & Johnson14,937US$3.79M0.55%
Applied Materials, Inc.5,063US$3.66M0.53%
Chevron Corporation21,358US$3.54M0.51%
Sei Investments Company37,504US$3.29M0.48%
Abbvie Inc.11,481US$2.89M0.42%
Home Depot, Inc. (the)8,182US$2.89M0.42%
Tesla, Inc.6,480US$2.73M0.39%
Conocophillips23,869US$2.48M0.36%
Plains All American Pipeline, L.p.111KUS$2.48M0.36%
Visa Inc.7,124US$2.44M0.35%
Buckle, Inc. (the)56,900US$2.4M0.35%
Amgen Inc.5,753US$2.08M0.30%
Goldman Sachs Group, Inc. (the)2,013US$2.04M0.29%
Costco Wholesale Corporation2,147US$2.01M0.29%
Palantir Technologies Inc.15,974US$1.86M0.27%
Equity Bancshares, Inc.36,062US$1.77M0.26%
Oneok, Inc.18,151US$1.58M0.23%
Altria Group, Inc.19,876US$1.43M0.21%
Intel Corporation9,945US$1.39M0.20%
Verizon Communications Inc.31,997US$1.35M0.20%
Phillips 667,854US$1.33M0.19%
Pepsico, Inc.9,669US$1.31M0.19%
Mcdonald's Corporation4,500US$1.22M0.18%
Merck & Company, Inc.8,319US$1.07M0.15%
Sterling Infrastructure, Inc.1,260US$1.06M0.15%
Coca-cola Company (the)12,746US$1.04M0.15%
Enbridge Inc.18,924US$1.03M0.15%
Energy Transfer Lp50,258US$961K0.14%
Bp Plc25,657US$948K0.14%
Bristol-myers Squibb Company15,689US$904K0.13%
Devon Energy Corporation20,636US$853K0.12%
Texas Instruments Incorporated2,856US$851K0.12%
Boeing Company (the)3,756US$813K0.12%
Fortinet, Inc.5,209US$800K0.12%
Ford Mtr Co Del53,404US$742K0.11%
Lockheed Martin Corporation1,449US$738K0.11%
Enterprise Products Partners L.p.20,000US$735K0.11%
Eog Resources, Inc.5,366US$696K0.10%
At&t Inc.32,085US$664K0.10%
Southern Company (the)6,698US$641K0.09%
Truist Financial Corporation12,651US$630K0.09%
Procter & Gamble Company (the)4,140US$607K0.09%
Ge Vernova Inc.485US$570K0.08%
United Parcel Service, Inc.5,293US$569K0.08%
Thermo Fisher Scientific Inc1,125US$564K0.08%
Csx Corporation11,525US$548K0.08%
Oracle Corporation3,211US$471K0.07%
Valero Energy Corporation1,799US$469K0.07%
Eqt Corporation8,504US$452K0.07%
Regions Financial Corporation14,646US$442K0.06%
International Business Machines Corporation1,479US$416K0.06%
General Dynamics Corporation1,147US$406K0.06%
Commerce Bancshares, Inc.6,994US$404K0.06%
Deere & Company608US$386K0.06%
U.s. Bancorp6,382US$385K0.06%
Consolidated Edison, Inc.3,468US$384K0.06%
Qualcomm Incorporated2,059US$381K0.06%
Wells Fargo & Company4,561US$377K0.05%
Blackstone Inc.3,196US$376K0.05%
Range Resources Corporation10,052US$374K0.05%
Plains Gp Holdings, L.p.14,850US$360K0.05%
Philip Morris International Inc1,958US$354K0.05%
Mondelez International, Inc.6,095US$353K0.05%
Connectone Bancorp, Inc.10,385US$347K0.05%
Target Corporation2,606US$340K0.05%
Wheaton Precious Metals Corp3,025US$340K0.05%
Ares Capital Corporation17,803US$330K0.05%
Novartis Ag2,100US$329K0.05%
Kimberly-clark Corporation2,939US$323K0.05%
Agnico Eagle Mines Limited2,055US$319K0.05%
Space Exploration Technologies Corp1,852US$316K0.05%
Netflix, Inc.4,242US$303K0.04%
Vistra Corp.1,909US$303K0.04%
Gilead Sciences, Inc.2,345US$296K0.04%
Pan American Silver Corp.6,557US$294K0.04%
Cameco Corporation2,833US$289K0.04%
Apollo Global Management, Inc. (new)2,309US$273K0.04%
Incyte Corporation2,400US$272K0.04%

Every holding of Wealth Alliance Advisory Group, LLC

Source

View original at SEC

Related