Wealth Alliance Advisory Group, LLC reported 136 positions worth $248.25M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 11 new positions, added to 67, trimmed 33 and exited 10. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +16.4K | +164.6% | $1.97M | 1.27% |
| UNH Unitedhealth Group Inc | +5,007 | – | $1.84M | 0.74% |
| KLAC Kla Corp | +8,381 | – | $1.63M | 0.658% |
| MSFT Microsoft Corp | +2,895 | +12.4% | $1.48M | 5.44% |
| V Visa Inc. | +3,284 | +46.1% | $1.18M | 1.51% |
| META Meta Platforms, Inc. | +1,591 | +19.7% | $1.15M | 2.82% |
| BRK-B Berkshire Hathaway Inc | +2,061 | +15.1% | $1.03M | 3.14% |
| BAC Bank Of America Corp | +17.2K | +25.3% | $937.99K | 1.87% |
| BUSE First Busey Corp | +26.8K | – | $781.91K | 0.315% |
| WMT Walmart Inc. | +7,047 | +13.7% | $732.32K | 2.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -11.9K | -74.3% | $2.22M | 0.31% |
| GS Goldman Sachs Group Inc | -1,770 | -87.9% | $1.59M | 0.088% |
| ABBV AbbVie Inc. | -4,561 | -39.7% | $1.19M | 0.729% |
| AMD Advanced Micro Devices Inc | -1,557 | -18.7% | $952.51K | 1.67% |
| MCD Mcdonalds Corp | -2,802 | -62.3% | $647.13K | 0.158% |
| MU Micron Technology Inc | -493 | -9.9% | $525.05K | 1.93% |
| JNJ Johnson & Johnson | -1,826 | -12.2% | $483.41K | 1.4% |
| CVX Chevron Corp | -2,072 | -9.7% | $423.13K | 1.59% |
| AMAT Applied Materials Inc | -614 | -12.1% | $314.01K | 0.917% |
| LRCX Lam Research Corp | -866 | -9.5% | $284.49K | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +5,007 | $1.84M | 0.74% |
| KLAC Kla Corp | +8,381 | $1.63M | 0.658% |
| BUSE First Busey Corp | +26.8K | $781.91K | 0.315% |
| CBRS Cerebras Systems Inc. | +3,257 | $578.61K | 0.233% |
| MRNA Moderna, Inc. | +2,025 | $389.95K | 0.157% |
| BMNR Bitmine Immersion Technologies, Inc. | +9,100 | $240.51K | 0.097% |
| SHOP Shopify Inc. | +1,613 | $239.21K | 0.096% |
| FANG Diamondback Energy, Inc. | +1,193 | $219.29K | 0.088% |
| HAE Haemonetics Corp | +2,000 | $210.60K | 0.085% |
| EXE EXPAND ENERGY Corp | +2,387 | $200.74K | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLIC Kulicke & Soffa Industries Inc | -2,000 | $267.52K | 0.115% |
| PEG Public Service Enterprise Group Inc | -2,922 | $237.15K | 0.102% |
| VRT Vertiv Holdings Co | -703 | $235.38K | 0.101% |
| GIS General Mills Inc | -6,618 | $230.31K | 0.099% |
| AZN Astrazeneca Plc | -1,200 | $227.54K | 0.098% |
| AFL Aflac Inc | -1,770 | $207.57K | 0.089% |
| ROK Rockwell Automation, Inc | -417 | $206.45K | 0.089% |
| GLW Corning Inc | -808 | $206.43K | 0.089% |
| KMI Kinder Morgan, Inc. | -6,302 | $201.48K | 0.086% |
| AGNC AGNC Investment Corp. | -10.1K | $109.91K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.3K | $16.08M | 6.48% | +1,295 | +2.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 62.6K | $14.31M | 5.76% | +1,456 | +2.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 26.3K | $13.50M | 5.44% | +2,895 | +12.4% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 52.2K | $8.49M | 3.42% | +4,416 | +9.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 32.9K | $8.21M | 3.31% | +2,578 | +8.5% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.7K | $7.80M | 3.14% | +2,061 | +15.1% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 6,445 | $7.46M | 3% | +160 | +2.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 20.7K | $7.04M | 2.84% | +1,020 | +5.2% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 9,650 | $7.00M | 2.82% | +1,591 | +19.7% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 20.0K | $6.62M | 2.67% | +1,854 | +10.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 18.1K | $6.34M | 2.55% | +1,695 | +10.4% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 58.5K | $6.08M | 2.45% | +7,047 | +13.7% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 28.5K | $5.28M | 2.13% | +2,399 | +9.2% | Added | 0% |
| 14 | WMB Williams Companies, Inc. | Energy | 70.9K | $4.82M | 1.94% | +360 | +0.5% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 4,503 | $4.80M | 1.93% | -493 | -9.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wealth Alliance Advisory.
As of its Q3 2026 13F filing, Wealth Alliance Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 6.5%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 5.4%, ExxonMobil Holdings Corp (XOM) at 3.4%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Wealth Alliance Advisory Group, LLC reported a 13F portfolio worth $248.25M across 136 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Intel Corp ($1.97M), Unitedhealth Group Inc ($1.84M), Kla Corp ($1.63M). It opened 11 new positions.
Its largest sales by value were Palantir Technologies Inc. ($2.22M), Goldman Sachs Group Inc ($1.59M), AbbVie Inc. ($1.19M). It exited 10 positions entirely.
From the Form 13F-HR reports Wealth Alliance Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.