Wealth Alliance Advisory Group, LLC

CIK

1735734

Location

Wichita, KS

Portfolio Value

Small $240,245,011

Diversification

Diversified

Filing Date

Global Rank

#929 / 2,719 ▲ 3058

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.6%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.3%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.3 pts

Top 5

20.5%

−0.0 pts

Top 10

33.6%

+0.6 pts

HHI

197

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$70,624,071	20
Financial Services	17.4%	$41,767,708	33
Energy	13.3%	$32,069,485	25
Healthcare	8.6%	$20,657,780	14
Industrials	8.5%	$20,356,367	17
Consumer Cyclical	7.2%	$17,207,484	6
Consumer Defensive	5.9%	$14,079,647	12
Communication Services	3.4%	$8,252,941	5
Unclassified	3.4%	$8,163,855	8
Real Estate	1.7%	$3,990,807	2
Utilities	0.8%	$1,832,375	5
Basic Materials	0.5%	$1,242,491	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VKQ	Invesco Municipal Trust	+30,355	150,429	$1,510,307
EIM	Eaton Vance Municipal Bond Fund	+30,240	42,851	$426,795
VGM	Invesco Trust for Investment Grade Municipals	+29,154	44,891	$475,844
NZF	Nuveen Municipal Credit Income Fund	+23,396	134,881	$1,710,291
NAD	Nuveen Quality Municipal Income Fund	+7,214	67,825	$822,039
LRCX	Lam Research Corp	+6,564	9,120	$3,951,969
DVN	Devon Energy Corp/De	+5,220	20,636	$852,679
EQT	EQT Corp	+5,107	8,504	$452,157
AMAT	Applied Materials Inc /De	+4,157	5,063	$3,660,549
RTX	RTX Corp	+4,075	26,055	$4,943,415
JPM	Jpmorgan Chase & Co	+3,573	18,144	$5,939,075
CVX	Chevron Corp	+3,519	21,358	$3,540,302
BKE	Buckle Inc	+2,200	56,900	$2,401,180
MSFT	Microsoft Corp	+1,991	23,422	$8,736,874
BRK-B	Berkshire Hathaway Inc	+1,851	13,606	$6,808,306
APA	APA Corp	+1,500	6,588	$214,571
PAA	Plains All American Pipeline LP	+1,449	111,307	$2,477,693
TSLA	Tesla, Inc.	+1,128	6,480	$2,725,488
AMZN	Amazon Com Inc	+904	30,362	$7,236,479
GS	Goldman Sachs Group Inc	+866	2,013	$2,035,887
GE	General Electric Co	+859	10,797	$4,035,162
MU	Micron Technology Inc	+776	4,996	$5,766,832
META	Meta Platforms, Inc.	+736	8,059	$4,539,554
NVDA	Nvidia Corp	+706	61,190	$12,243,507
V	Visa Inc.	+676	7,124	$2,444,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−27,762	68,125	$3,881,762
ORCL	Oracle Corp	−19,507	3,211	$470,572
VMO	Invesco Municipal Opportunity Trust	−12,683	95,961	$947,135
EQBK	Equity Bancshares Inc	−6,635	36,062	$1,766,677
MCD	Mcdonalds Corp	−6,633	4,500	$1,216,395
NFLX	Netflix Inc	−5,240	4,242	$302,878
VZ	Verizon Communications Inc	−5,136	31,997	$1,354,752
PFE	Pfizer Inc	−4,865	10,146	$244,315
PG	PROCTER & GAMBLE Co	−4,708	4,140	$607,089
AMD	Advanced Micro Devices Inc	−3,857	8,317	$4,831,428
BA	Boeing Co	−3,284	3,756	$813,061
ABBV	AbbVie Inc.	−3,156	11,481	$2,889,078
PLTR	Palantir Technologies Inc.	−2,749	15,974	$1,863,686
XOM	ExxonMobil Holdings Corp	−2,627	47,774	$6,531,661
TGT	Target Corp	−2,400	2,606	$340,369
PEP	Pepsico Inc	−2,206	9,669	$1,309,182
MDY	Spdr S&P Midcap 400 ETF Trust	−2,182	1,416	$995,929
T	At&T Inc.	−2,145	32,085	$664,159
KMI	Kinder Morgan, Inc.	−1,669	6,302	$201,474
HD	Home Depot, Inc.	−1,422	8,182	$2,885,627
WMT	Walmart Inc.	−1,412	51,451	$5,827,340
CSCO	Cisco Systems, Inc.	−1,408	38,704	$4,546,171
JNJ	Johnson & Johnson	−1,156	14,937	$3,793,549
RF	Regions Financial Corp	−1,010	14,646	$442,309
ET	Energy Transfer LP	−663	50,258	$960,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,852	$316,432
KLIC	Kulicke & Soffa Industries Inc	2,000	$267,520
VRT	Vertiv Holdings Co	703	$235,378
TGTX	Tg Therapeutics, Inc.	4,200	$230,748
AZN	Astrazeneca PLC	1,200	$227,544
PANW	Palo Alto Networks Inc	632	$215,524
WES	Western Midstream Partners, LP	4,750	$207,860
AFL	Aflac Inc	1,770	$207,532
ROK	Rockwell Automation, Inc	417	$206,448
GLW	Corning Inc /Ny	808	$206,387
AGNC	AGNC Investment Corp.	10,083	$109,904
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	3,225	$1,611,403
SYK	Stryker Corp	3,855	$1,266,714
CAH	Cardinal Health Inc	3,911	$826,433
SHOP	Shopify Inc.	3,557	$421,931
HON	Honeywell International Inc	1,443	$326,161
AGI	Alamos Gold Inc	5,650	$251,029
KR	Kroger Co	3,385	$244,938
RGLD	Royal Gold Inc	836	$212,753
NOC	Northrop Grumman Corp /De/	309	$210,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 positions · $240,245,011 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,992	+406	$13,597,605	+15.0%	5.66%
NVDA	Nvidia Corp Technology	Added	61,190	+706	$12,243,507	+16.1%	5.10%
MSFT	Microsoft Corp Technology	Added	23,422	+1,991	$8,736,874	+10.1%	3.64%
LLY	ELI LILLY & Co Healthcare	Added	6,285	+342	$7,538,418	+37.9%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,362	+904	$7,236,479	+17.9%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,606	+1,851	$6,808,306	+20.9%	2.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,774	-2,627	$6,531,661	−23.6%	2.72%
AVGO	Broadcom Inc. Technology	Added	16,355	+14	$6,178,101	+22.2%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,144	+3,573	$5,939,075	+38.6%	2.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,451	-1,412	$5,827,340	−11.3%	2.43%
MU	Micron Technology Inc Technology	Added	4,996	+776	$5,766,832	+304.5%	2.40%
WMB	Williams Companies, Inc. Energy	Added	70,533	+27	$5,243,423	+2.2%	2.18%
RTX	RTX Corp Industrials	Added	26,055	+4,075	$4,943,415	+16.6%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,317	-3,857	$4,831,428	+95.1%	2.01%
CAT	Caterpillar Inc Industrials	Added	4,490	+671	$4,781,401	+76.7%	1.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,704	-1,408	$4,546,171	+46.1%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	8,059	+736	$4,539,554	+8.4%	1.89%
GE	General Electric Co Industrials	Added	10,797	+859	$4,035,162	+43.1%	1.68%
LRCX	Lam Research Corp Technology	Added	9,120	+6,564	$3,951,969	+623.7%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	68,125	-27,762	$3,881,762	−17.0%	1.62%
ARL	American Realty Investors Inc Real Estate	Held	174,266	0	$3,880,903	+44.1%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	14,937	-1,156	$3,793,549	−3.6%	1.58%
AMAT	Applied Materials Inc /De Technology	Added	5,063	+4,157	$3,660,549	+1082.1%	1.52%
CVX	Chevron Corp Energy	Added	21,358	+3,519	$3,540,302	−4.1%	1.47%
SEIC	Sei Investments Co Financial Services	Held	37,504	0	$3,289,475	+11.8%	1.37%
UBS	UBS Group AG Financial Services	Reduced	60,959	-1	$3,021,128	+26.8%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	11,481	-3,156	$2,889,078	−9.2%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,182	-1,422	$2,885,627	−8.6%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,480	+1,128	$2,725,488	+37.0%	1.13%
COP	Conocophillips Energy	Added	23,869	+304	$2,481,421	−20.2%	1.03%
PAA	Plains All American Pipeline LP Energy	Added	111,307	+1,449	$2,477,693	+1.0%	1.03%
V	Visa Inc. Financial Services	Added	7,124	+676	$2,444,173	+25.4%	1.02%
BKE	Buckle Inc Consumer Cyclical	Added	56,900	+2,200	$2,401,180	−12.8%	1.00%
SGOL	abrdn Gold ETF Trust	Held	62,017	0	$2,370,909	−14.3%	0.99%
AMGN	Amgen Inc Healthcare	Added	5,753	+2	$2,083,276	+3.0%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Added	2,013	+866	$2,035,887	+109.8%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,147	-138	$2,008,454	−11.8%	0.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,974	-2,749	$1,863,686	−32.0%	0.78%
EQBK	Equity Bancshares Inc Financial Services	Reduced	36,062	-6,635	$1,766,677	−6.8%	0.74%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	134,881	+23,396	$1,710,291	+26.0%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,285	-641	$1,706,369	−10.3%	0.71%
OKE	Oneok Inc /New/ Energy	Added	18,151	+157	$1,578,047	−3.0%	0.66%
VKQ	Invesco Municipal Trust Financial Services	Added	150,429	+30,355	$1,510,307	+32.1%	0.63%
MO	Altria Group, Inc. Consumer Defensive	Added	19,876	+361	$1,430,078	+11.0%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,894	-125	$1,391,598	+20.4%	0.58%
INTC	Intel Corp Technology	Reduced	9,945	-22	$1,388,620	+215.7%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	31,997	-5,136	$1,354,752	−27.3%	0.56%
PSX	Phillips 66 Energy	Added	7,854	+32	$1,327,718	−6.8%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,669	-2,206	$1,309,182	−29.0%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,500	-6,633	$1,216,395	−64.8%	0.51%