§ 13F · FUND PROFILE
Wealth Alliance Advisory Group, LLC.
AUM · $691M (13F)Positions · 203Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 84K | $63M | 9.1% | ±0% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 1.37M | $55M | 8.0% | +4% |
| 3 | VTV | VANGUARD INDEX FDS | 198K | $43M | 6.2% | ±0% |
| 4 | VUG | VANGUARD INDEX FDS | 429K | $37M | 5.3% | +501% |
| 5 | PYLD | PIMCO ETF TR | 1.33M | $35M | 5.1% | +1% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 674K | $31M | 4.4% | −2% |
| 7 | TRSY | DBX ETF TR | 617K | $19M | 2.7% | +35% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | 324K | $16M | 2.4% | +2% |
| 9 | MUNI | PIMCO ETF TR | 309K | $16M | 2.4% | +3% |
| 10 | VTI | VANGUARD INDEX FDS | 42K | $15M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Alliance Advisory Group, LLC is a Other fund managing $691 million in assets. The fund runs a broad portfolio of 203 positions.
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