Wealth Alliance, LLC reported 362 positions worth $522.32M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 38 new positions, added to 112, trimmed 208 and exited 39. Its largest holding is Apple Inc. at 20.6% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +33.0K | +9.7% | $9.54M | 20.59% |
| MSFT Microsoft Corp | +5,548 | +14.2% | $2.07M | 3.19% |
| DELL Dell Technologies Inc. | +4,083 | – | $1.76M | 0.337% |
| RF Regions Financial Corp | +35.5K | – | $1.07M | 0.205% |
| ADP Automatic Data Processing Inc | +3,736 | +128.1% | $836.71K | 0.285% |
| GOOG Alphabet Inc. | +2,246 | +13.4% | $793.58K | 1.28% |
| TMUS T-Mobile US, Inc. | +4,112 | – | $689.68K | 0.132% |
| EME EMCOR Group, Inc. | +771 | – | $639.84K | 0.123% |
| STX Seagate Technology Holdings plc | +636 | – | $613.70K | 0.117% |
| GLDM World Gold Trust | +7,663 | +103.3% | $608.61K | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,686 | -29.8% | $1.32M | 0.598% |
| META Meta Platforms, Inc. | -1,984 | -14.5% | $1.12M | 1.26% |
| ACN Accenture plc | -5,430 | -100.0% | $1.08M | Exited |
| SNY Sanofi | -24.5K | -58.3% | $1.04M | 0.143% |
| INTU Intuit Inc. | -1,949 | -100.0% | $842.81K | Exited |
| TFC Truist Financial Corp | -15.6K | -51.9% | $777.40K | 0.138% |
| PWR Quanta Services, Inc. | -949 | -48.9% | $683.13K | 0.136% |
| AMZN Amazon Com Inc | -2,661 | -4.5% | $634.22K | 2.58% |
| HBAN Huntington Bancshares Inc | -35.4K | -73.0% | $627.98K | 0.044% |
| CMCSA Comcast Corp | -21.7K | -100.0% | $622.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +4,083 | $1.76M | 0.337% |
| RF Regions Financial Corp | +35.5K | $1.07M | 0.205% |
| TMUS T-Mobile US, Inc. | +4,112 | $689.68K | 0.132% |
| EME EMCOR Group, Inc. | +771 | $639.84K | 0.123% |
| STX Seagate Technology Holdings plc | +636 | $613.70K | 0.117% |
| HONA Honeywell Aerospace Inc. | +2,528 | $558.89K | 0.107% |
| SPCX Space Exploration Technologies Corp | +3,254 | $555.98K | 0.106% |
| BKNG Booking Holdings Inc. | +2,784 | $496.22K | 0.095% |
| AMAT Applied Materials Inc | +633 | $457.73K | 0.088% |
| BUD Anheuser-Busch InBev SA | +4,763 | $392.44K | 0.075% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -5,430 | $1.08M | 0.226% |
| INTU Intuit Inc. | -1,949 | $842.81K | 0.177% |
| CMCSA Comcast Corp | -21.7K | $622.29K | 0.131% |
| BMO Bank Of Montreal | -4,575 | $619.17K | 0.13% |
| AEM Agnico Eagle Mines Ltd | -2,807 | $569.84K | 0.12% |
| ARES Ares Management Corp | -4,308 | $470.01K | 0.099% |
| NDAQ Nasdaq, Inc. | -5,282 | $448.37K | 0.094% |
| ALC Alcon Inc | -5,323 | $401.12K | 0.084% |
| HIG Hartford Insurance Group, Inc. | -2,877 | $389.05K | 0.082% |
| CSGP Costar Group, Inc. | -9,048 | $364.99K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 371.6K | $107.53M | 20.59% | +33.0K | +9.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 44.7K | $16.66M | 3.19% | +5,548 | +14.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 74.2K | $14.85M | 2.84% | +729 | +1.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 56.5K | $13.47M | 2.58% | -2,661 | -4.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 32.4K | $11.57M | 2.21% | +1,644 | +5.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 25.2K | $9.53M | 1.82% | -459 | -1.8% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 7,574 | $9.08M | 1.74% | -143 | -1.9% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.5K | $8.82M | 1.69% | -398 | -2.1% | Reduced | 0% |
| 9 | IAU Ishares Gold Trust | Others | 100.7K | $7.61M | 1.46% | -301 | -0.3% | Reduced | 0.01% |
| 10 | ANET Arista Networks, Inc. | Technology | 42.6K | $7.24M | 1.39% | +2,817 | +7.1% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 16.2K | $7.02M | 1.34% | +155 | +1.0% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 19.0K | $6.71M | 1.28% | +2,246 | +13.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 11.7K | $6.60M | 1.26% | -1,984 | -14.5% | Reduced | 0% |
| 14 | ASML Asml Holding Nv | Technology | 2,882 | $5.73M | 1.1% | +105 | +3.8% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 17.3K | $5.68M | 1.09% | +1,315 | +8.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Alliance.
As of its Q2 2026 13F filing, Wealth Alliance, LLC’s five largest positions were Apple Inc. (AAPL) at 20.6%, Microsoft Corp (MSFT) at 3.2%, Nvidia Corp (NVDA) at 2.8%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.2% of the reported portfolio.
Wealth Alliance, LLC reported a 13F portfolio worth $522.32M across 362 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($9.54M), Microsoft Corp ($2.07M), Dell Technologies Inc. ($1.76M). It opened 38 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.32M), Meta Platforms, Inc. ($1.12M), Accenture plc ($1.08M). It exited 39 positions entirely.
From the Form 13F-HR reports Wealth Alliance, 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.