Wealth Alliance Advisory Group, LLC
Filing Date
Global Rank
#3,981
/ 8,586
▲ 66
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 9, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.1%
SPY
+78.1%
Annualised alpha
-3.5%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−1.4 pts
Top 5
20.6%
−4.0 pts
Top 10
33.0%
−4.8 pts
HHI
185
Diversified−38
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $52,016,000 |
| Financial Services | 16.7% | $36,937,697 |
| Energy | 15.7% | $34,780,411 |
| Healthcare | 9.4% | $20,801,862 |
| Consumer Cyclical | 8.2% | $18,113,869 |
| Consumer Defensive | 7.5% | $16,534,224 |
| Industrials | 7.3% | $16,086,312 |
| Unclassified | 4.6% | $10,094,386 |
| Communication Services | 4.1% | $9,113,507 |
| Real Estate | 1.2% | $2,692,409 |
| Basic Materials | 0.9% | $1,905,529 |
| Utilities | 0.8% | $1,807,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | +38,873 | 120,074 | $1,143,104 | |
| VMO | Invesco Municipal Opportunity Trust | +38,839 | 108,644 | $1,033,204 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +33,641 | 52,682 | $591,618 | |
| NAD | Nuveen Quality Municipal Income Fund | +31,909 | 60,611 | $697,026 | |
| NZF | Nuveen Municipal Credit Income Fund | +31,500 | 111,485 | $1,357,887 | |
| BKE | Buckle Inc | +23,800 | 54,700 | $2,754,692 | |
| BAC | Bank Of America Corp /De/ | +12,922 | 95,887 | $4,674,491 | |
| PAA | Plains All American Pipeline LP | +10,639 | 109,858 | $2,453,129 | |
| JNJ | Johnson & Johnson | +7,312 | 16,093 | $3,933,772 | |
| BA | Boeing Co | +3,159 | 7,040 | $1,401,171 | |
| PLTR | Palantir Technologies Inc. | +2,797 | 18,723 | $2,738,800 | |
| MU | Micron Technology Inc | +2,400 | 4,220 | $1,425,684 | |
| ORCL | Oracle Corp | +2,316 | 22,718 | $3,342,044 | |
| ET | Energy Transfer LP | +1,825 | 50,921 | $982,775 | |
| MSFT | Microsoft Corp | +1,798 | 21,431 | $7,933,113 | |
| HD | Home Depot, Inc. | +1,431 | 9,604 | $3,158,659 | |
| ABBV | AbbVie Inc. | +1,198 | 14,637 | $3,183,401 | |
| META | Meta Platforms, Inc. | +1,147 | 7,323 | $4,189,707 | |
| AMZN | Amazon Com Inc | +952 | 29,458 | $6,135,217 | |
| CSCO | Cisco Systems, Inc. | +897 | 40,112 | $3,112,290 | |
| TSLA | Tesla, Inc. | +840 | 5,352 | $1,989,606 | |
| WMT | Walmart Inc. | +760 | 52,863 | $6,569,813 | |
| NFLX | Netflix Inc | +606 | 9,482 | $911,694 | |
| AMD | Advanced Micro Devices Inc | +560 | 12,174 | $2,476,556 | |
| BX | Blackstone Inc. | +426 | 3,192 | $367,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDY | Spdr S&P Midcap 400 ETF Trust | −21,918 | 3,598 | $2,219,102 | |
| APA | APA Corp | −15,140 | 5,088 | $215,934 | |
| IBM | International Business Machines Corp | −2,556 | 1,444 | $350,011 | |
| CVX | Chevron Corp | −2,204 | 17,839 | $3,690,889 | |
| NVDA | Nvidia Corp | −2,197 | 60,484 | $10,548,409 | |
| FTNT | Fortinet, Inc. | −2,005 | 5,207 | $425,516 | |
| ARCC | Ares Capital Corp | −1,752 | 18,100 | $326,162 | |
| GLD | Spdr Gold Trust | −1,673 | 1,832 | $788,291 | |
| BITW | Bitwise 10 Crypto Index ETF | −1,390 | 8,891 | $396,600 | |
| GS | Goldman Sachs Group Inc | −1,102 | 1,147 | $970,350 | |
| AVGO | Broadcom Inc. | −783 | 16,341 | $5,057,702 | |
| HON | Honeywell International Inc | −672 | 1,443 | $326,161 | |
| SPY | Spdr S&P 500 ETF Trust | −656 | 2,926 | $1,902,894 | |
| MO | Altria Group, Inc. | −589 | 19,515 | $1,287,794 | |
| SLB | Slb Limited/Nv | −571 | 6,645 | $341,486 | |
| SLV | iShares Silver Trust | −559 | 7,652 | $521,407 | |
| GOOGL | Alphabet Inc. | −532 | 4,019 | $1,155,703 | |
| UBS | UBS Group AG | −525 | 60,960 | $2,381,707 | |
| KR | Kroger Co | −347 | 3,385 | $244,938 | |
| EVRG | Evergy, Inc. | −326 | 3,097 | $253,706 | |
| KO | Coca Cola Co | −313 | 12,638 | $961,119 | |
| CAT | Caterpillar Inc | −308 | 3,819 | $2,705,608 | |
| PSX | Phillips 66 | −291 | 7,822 | $1,425,011 | |
| EOG | Eog Resources Inc | −250 | 4,766 | $689,020 | |
| LLY | ELI LILLY & Co | −163 | 5,943 | $5,466,193 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
13 positions ·
$16,534,224 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 52,863 | $6,569,813 | 39.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,285 | $2,276,842 | 13.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,875 | $1,844,068 | 11.15% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 19,515 | $1,287,794 | 7.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,848 | $1,278,005 | 7.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,638 | $961,119 | 5.81% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 5,006 | $606,727 | 3.67% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 6,095 | $351,315 | 2.12% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,956 | $323,405 | 1.96% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 3,273 | $315,746 | 1.91% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 7,068 | $263,070 | 1.59% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 3,385 | $244,938 | 1.48% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 2,908 | $211,382 | 1.28% |