§ 13F · FUND PROFILE
Wealth Alliance Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $554M (13F)Positions · 191Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 84K | $55M | 8.7% | +6% |
| 2 | FENI | FIDELITY COVINGTON TRUST | 1.32M | $49M | 7.8% | +58% |
| 3 | VTV | VANGUARD INDEX FDS | 197K | $39M | 6.1% | −3% |
| 4 | PYLD | PIMCO ETF TR | 1.31M | $34M | 5.5% | +15% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 687K | $31M | 5.0% | −9% |
| 6 | VUG | VANGUARD INDEX FDS | 71K | $31M | 4.9% | +19% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | 317K | $16M | 2.5% | +58% |
| 8 | MUNI | PIMCO ETF TR | 300K | $16M | 2.5% | +58% |
| 9 | BBAG | J P MORGAN EXCHANGE TRADED F | 322K | $15M | 2.4% | +14% |
| 10 | FMUB | FIDELITY MERRIMACK STR TR | 284K | $14M | 2.3% | NEW |
§ 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 $554 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed