Wealth Alliance Advisory Group, LLC

Wealth Alliance Advisory Group, LLC reported 204 holdings worth US$712M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Wealth Alliance Advisory Group, LLC reported 204 holdings worth US$712M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).

Holdings
204
Value as reported
US$712M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc48,287US$16.1M2.3%
Nvidia Corporation62,646US$14.3M2.0%
Microsoft Corp.26,317US$13.5M1.9%
Berkshire Hathaway Inc.15,669US$9.3M1.3%
Alphabet Inc (google) Class C25,116US$8.57M1.2%
Amazon.com, Inc.32,940US$8.21M1.2%
Eli Lilly And Company6,445US$7.46M1.0%
Meta Platforms, Inc.9,650US$7M0.98%
Jp Morgan Chase & Co.19,998US$6.62M0.93%
Broadcom Inc.18,050US$6.34M0.89%
Walmart Inc.58,498US$6.08M0.85%
Rtx Corporation28,454US$5.28M0.74%
Williams Companies, Inc. (the)70,893US$4.82M0.68%
Micron Technology, Inc.4,503US$4.8M0.67%
Bank Of America Corporation85,358US$4.65M0.65%
Advanced Micro Devices Inc6,760US$4.14M0.58%
Cisco Systems, Inc.37,084US$3.99M0.56%
Chevron Corporation19,286US$3.94M0.55%
Sei Investments Company37,504US$3.85M0.54%
Visa Inc.10,408US$3.74M0.53%
Caterpillar, Inc.4,603US$3.73M0.52%
Johnson & Johnson13,111US$3.47M0.49%
Ge Aerospace10,713US$3.35M0.47%
Intel Corporation26,311US$3.16M0.44%
Conocophillips23,584US$2.95M0.41%
American Realty Investors, Inc.174KUS$2.82M0.40%
Lam Research Corporation8,254US$2.71M0.38%
Plains All American Pipeline, L.p.113KUS$2.67M0.38%
Tesla, Inc.7,105US$2.52M0.35%
Home Depot, Inc. (the)8,750US$2.49M0.35%
Buckle, Inc. (the)56,900US$2.44M0.34%
Amgen Inc.5,795US$2.44M0.34%
Costco Wholesale Corporation2,555US$2.33M0.33%
Applied Materials, Inc.4,449US$2.28M0.32%
Phillips 667,616US$1.94M0.27%
Unitedhealth Group Incorporated5,007US$1.84M0.26%
Abbvie Inc.6,920US$1.81M0.25%
Equity Bancshares, Inc.34,862US$1.64M0.23%
Kla Corporation8,381US$1.63M0.23%
Verizon Communications Inc.31,371US$1.44M0.20%
Pepsico, Inc.9,931US$1.26M0.18%
Altria Group, Inc.18,521US$1.25M0.18%
Merck & Company, Inc.8,432US$1.23M0.17%
Bp Plc25,557US$1.12M0.16%
Coca-cola Company (the)12,958US$1.12M0.16%
Bristol-myers Squibb Company15,597US$973K0.14%
Devon Energy Corporation20,817US$958K0.13%
Fortinet, Inc.5,171US$924K0.13%
Space Exploration Technologies Corp6,026US$909K0.13%
Energy Transfer Lp45,864US$907K0.13%
Enbridge Inc.18,924US$880K0.12%
Texas Instruments Incorporated2,900US$812K0.11%
Eog Resources, Inc.5,700US$785K0.11%
First Busey Corporation26,842US$782K0.11%
Lockheed Martin Corporation1,513US$771K0.11%
Palantir Technologies Inc.4,110US$769K0.11%
Thermo Fisher Scientific Inc1,128US$761K0.11%
Enterprise Products Partners L.p.21,028US$749K0.11%
Valero Energy Corporation1,884US$730K0.10%
Boeing Company (the)3,905US$727K0.10%
At&t Inc.29,404US$717K0.10%
Ford Mtr Co Del54,307US$655K0.09%
Procter & Gamble Company (the)4,267US$620K0.09%
Sterling Infrastructure, Inc.1,253US$616K0.09%
Truist Financial Corporation12,651US$586K0.08%
Cerebras Systems Inc.3,257US$579K0.08%
Csx Corporation11,549US$537K0.08%
United Parcel Service, Inc.5,548US$518K0.07%
Oracle Corporation3,728US$512K0.07%
Southern Company (the)5,731US$475K0.07%
Ge Vernova Inc.455US$433K0.06%
Eqt Corporation8,537US$415K0.06%
Target Corporation2,642US$414K0.06%
Deere & Company609US$409K0.06%
Wheaton Precious Metals Corp3,025US$405K0.06%
Regions Financial Corporation14,646US$394K0.06%
Mcdonald's Corporation1,698US$392K0.06%
Moderna, Inc.2,025US$390K0.05%
Agnico Eagle Mines Limited2,105US$386K0.05%
Plains Gp Holdings, L.p.14,850US$385K0.05%
Commerce Bancshares, Inc.6,994US$383K0.05%
General Dynamics Corporation1,149US$381K0.05%
Philip Morris International Inc1,968US$376K0.05%
Range Resources Corporation10,053US$372K0.05%
Blackstone Inc.3,298US$370K0.05%
U.s. Bancorp6,394US$369K0.05%
Wells Fargo & Company4,576US$366K0.05%
Qualcomm Incorporated1,949US$359K0.05%
Consolidated Edison, Inc.3,471US$355K0.05%
Mondelez International, Inc.6,106US$353K0.05%
Gilead Sciences, Inc.2,354US$351K0.05%
Ares Capital Corporation18,103US$346K0.05%
Pfizer, Inc.11,972US$341K0.05%
Apa Corporation7,688US$319K0.04%
Connectone Bancorp, Inc.10,385US$312K0.04%
Pan American Silver Corp.6,757US$308K0.04%
International Business Machines Corporation1,388US$305K0.04%
Novartis Ag2,100US$299K0.04%
Freeport-mcmoran, Inc.4,169US$292K0.04%
Incyte Corporation2,400US$291K0.04%

Every holding of Wealth Alliance Advisory Group, LLC

Source

View original at SEC

Related