WEALTH ALLIANCE, LLC

CIK

1793904

Location

MELLVILLE, NY

Portfolio Value

Small $488,816,560

Diversification

Diversified

Reports for

Atria Investments 55i, LLC

Filing Date

Global Rank

#2,511 / 8,636 ▼ 37 · as of Mar 2026

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+66.2%

SPY

+78.8%

Annualised alpha

-2.9%

Max drawdown

−18.8%

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

375 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.6%

−0.6 pts

Top 5

28.5%

−2.1 pts

Top 10

37.0%

−3.1 pts

HHI

379

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$175,367,557	66
Financial Services	11.0%	$53,557,594	67
Healthcare	9.7%	$47,363,246	45
Consumer Cyclical	7.0%	$34,294,397	34
Communication Services	7.0%	$34,003,415	14
Industrials	6.8%	$32,998,610	57
Consumer Defensive	5.5%	$26,760,405	21
Energy	4.8%	$23,687,299	19
Unclassified	4.7%	$23,213,983	8
Utilities	3.5%	$17,334,229	14
Real Estate	2.5%	$12,207,624	16
Basic Materials	1.6%	$8,028,201	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUA	Blackrock Muniassets Fund, Inc.	+27,129	90,736	$962,708
VZ	Verizon Communications Inc	+14,486	76,697	$3,850,189
IBIT	iShares Bitcoin Trust ETF	+11,612	26,433	$1,015,555
NU	Nu Holdings Ltd.	+11,522	31,722	$455,845
FBTC	Fidelity Wise Origin Bitcoin Fund	+11,057	20,096	$1,186,266
MDLZ	Mondelez International, Inc.	+10,579	31,712	$1,827,879
SNY	Sanofi	+8,118	42,032	$2,025,101
AMT	American Tower Corp /Ma/	+7,514	12,109	$2,089,771
FE	Firstenergy Corp	+7,500	35,117	$1,779,027
UL	Unilever PLC	+7,097	28,584	$1,628,430
PAYX	Paychex Inc	+6,490	18,021	$1,660,094
MRK	Merck & Co., Inc.	+5,760	23,028	$2,770,038
MDT	Medtronic plc	+5,745	10,250	$888,162
WEC	Wec Energy Group, Inc.	+5,554	20,043	$2,320,378
CSGP	Costar Group, Inc.	+5,235	9,048	$364,996
CMCSA	Comcast Corp	+5,111	21,675	$622,289
BTI	British American Tobacco p.l.c.	+4,502	36,959	$2,160,992
MO	Altria Group, Inc.	+4,260	22,889	$1,510,445
HBAN	Huntington Bancshares Inc /Md/	+3,584	48,507	$759,134
NOW	ServiceNow, Inc.	+3,467	8,592	$898,293
VICI	Vici Properties Inc.	+3,329	17,261	$471,570
ICE	Intercontinental Exchange, Inc.	+3,301	5,728	$900,899
DD	DuPont de Nemours, Inc.	+3,276	13,426	$614,910
NFLX	Netflix Inc	+2,538	32,340	$3,109,491
ZTS	Zoetis Inc.	+2,465	12,456	$1,472,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−46,463	101,021	$8,906,011
AMCR	Amcor plc	−39,138	31,419	$1,248,905
ITUB	Itau Unibanco Holding S.A.	−21,856	49,169	$412,036
TFC	Truist Financial Corp	−11,115	30,039	$1,380,892
O	Realty Income Corp	−8,089	13,104	$801,702
XOM	ExxonMobil Holdings Corp	−7,969	32,515	$5,516,494
PBR	Petrobras - Petroleo Brasileiro SA	−7,861	40,264	$835,478
NWG	NatWest Group plc	−7,694	23,777	$354,277
ASX	ASE Technology Holding Co., Ltd.	−7,647	17,326	$375,627
NGG	National Grid PLC	−7,331	21,160	$1,790,136
EPD	Enterprise Products Partners L.P.	−6,451	7,619	$288,302
AEP	American Electric Power Co Inc	−5,965	2,584	$338,710
JNJ	Johnson & Johnson	−5,912	16,798	$4,106,103
SAN	Banco Santander, S.A.	−5,850	37,935	$427,906
LUMN	Lumen Technologies, Inc.	−5,762	10,755	$74,747
OZ	Belpointe PREP, LLC	−5,495	22,979	$1,222,482
XEL	Xcel Energy Inc	−5,357	16,447	$1,306,549
HDB	Hdfc Bank Ltd	−5,072	18,824	$468,341
PUK	Prudential PLC	−4,879	21,853	$621,280
GILD	Gilead Sciences, Inc.	−4,400	2,649	$369,191
WMT	Walmart Inc.	−4,091	23,135	$2,875,217
BAC	Bank Of America Corp /De/	−4,008	26,608	$1,297,140
T	At&T Inc.	−3,981	34,401	$997,284
ABEV	Ambev S.A.	−3,599	20,351	$59,424
AAPL	Apple Inc.	−3,356	338,664	$85,949,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	8,755	$1,726,661
KIM	Kimco Realty Corp	35,485	$797,347
KMB	Kimberly Clark Corp	7,417	$715,517
CARR	CARRIER GLOBAL Corp	9,469	$533,199
RIO	Rio Tinto PLC	5,646	$526,715
PFG	Principal Financial Group Inc	5,541	$499,299
SW	Smurfit Westrock plc	11,985	$477,602
SPOT	Spotify Technology S.A.	912	$442,237
DRI	Darden Restaurants Inc	2,138	$419,133
CHH	Choice Hotels International Inc /De	3,497	$361,939
HWM	Howmet Aerospace Inc.	1,551	$357,443
ALNY	Alnylam Pharmaceuticals, Inc.	1,016	$336,163
IRM	Iron Mountain Inc	2,801	$286,094
GRMN	Garmin Ltd	1,178	$273,307
MPC	Marathon Petroleum Corp	1,105	$269,818
BFAM	Bright Horizons Family Solutions Inc.	3,251	$267,004
MCHP	Microchip Technology Inc	4,028	$260,249
PBH	Prestige Consumer Healthcare Inc.	4,214	$249,763
BURL	Burlington Stores, Inc.	732	$238,178
ASTS	AST SpaceMobile, Inc.	2,848	$236,013
ALGN	Align Technology Inc	1,364	$233,830
IX	Orix Corp	7,786	$233,502
SNDK	Sandisk Corp	367	$233,169
VRT	Vertiv Holdings Co	928	$232,538
AMX	America Movil Sab De Cv/	9,115	$232,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GSK	GSK plc	22,278	$1,092,513
SLV	iShares Silver Trust	10,946	$705,141
EA	Electronic Arts Inc.	3,284	$671,019
FIS	Fidelity National Information Services, Inc.	8,965	$595,813
GPC	Genuine Parts Co	4,083	$502,045
ARGX	Argenx SE	567	$476,818
EQR	Equity Residential	7,126	$449,223
QCOM	Qualcomm Inc/De	2,560	$437,888
MAR	Marriott International Inc /Md/	1,305	$404,863
MRVL	Marvell Technology, Inc.	4,659	$395,921
DEO	Diageo PLC	4,027	$347,409
CLS	Celestica Inc	1,123	$331,970
ADBE	Adobe Inc.	917	$320,940
RELX	Relx PLC	7,265	$293,651
CHKP	Check Point Software Technologies Ltd	1,468	$272,402
LDOS	Leidos Holdings, Inc.	1,509	$272,223
PODD	Insulet Corp	936	$266,048
RYAN	Ryan Specialty Holdings, Inc.	5,107	$263,674
ET	Energy Transfer LP	15,143	$249,708
XYL	Xylem Inc.	1,805	$245,804
MDB	MongoDB, Inc.	583	$244,679
TCOM	Trip.com Group Ltd	3,391	$243,846
PYPL	PayPal Holdings, Inc.	4,162	$242,977
GEHC	GE HealthCare Technologies Inc.	2,801	$229,738
AGYS	Agilysys Inc	1,870	$222,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 tracked positions · $488,816,560 total · filing declares 548 positions · $1,012,647,419 · as of Mar 31, 2026

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

Showing 1–50 of 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	338,664	-3,356	$85,949,536	−7.6%	17.58%
MSFT	Microsoft Corp Technology	Reduced	39,122	-3,118	$14,481,790	−29.1%	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	47,473	+747	$13,639,611	−6.8%	2.79%
NVDA	Nvidia Corp Technology	Reduced	73,480	-2,225	$12,814,912	−9.2%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,161	-1,638	$12,321,461	−12.2%	2.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,819	-947	$9,637,388	−10.4%	1.97%
IAU	Ishares Gold Trust	Reduced	101,021	-46,463	$8,906,011	−25.6%	1.82%
AVGO	Broadcom Inc. Technology	Added	25,692	+808	$7,951,930	−7.7%	1.63%
META	Meta Platforms, Inc. Communication Services	Added	13,706	+964	$7,841,613	−6.8%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	7,717	-158	$7,097,865	−16.1%	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,857	-492	$6,372,723	+8.4%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,515	-7,969	$5,516,494	+13.2%	1.13%
CVX	Chevron Corp Energy	Added	24,540	+1,620	$5,077,326	+45.3%	1.04%
ANET	Arista Networks, Inc. Technology	Added	39,816	+447	$4,888,608	−5.2%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,027	-880	$4,714,502	−13.5%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	20,953	-986	$4,557,067	−9.1%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	16,798	-5,912	$4,106,103	−12.6%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,019	+22	$4,081,165	−4.5%	0.83%
AMGN	Amgen Inc Healthcare	Reduced	11,487	-1,941	$4,041,700	−8.0%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	25,088	+2,266	$3,895,915	+18.9%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	76,697	+14,486	$3,850,189	+51.9%	0.79%
ASML	Asml Holding NV Technology	Reduced	2,777	-200	$3,667,944	+15.2%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,983	-651	$3,608,544	−1.8%	0.74%
LRCX	Lam Research Corp Technology	Added	16,055	+846	$3,430,311	+31.8%	0.70%
V	Visa Inc. Financial Services	Added	10,708	+321	$3,236,385	−11.2%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	18,854	-39	$3,117,320	+2.9%	0.64%
PLD	Prologis, Inc. Real Estate	Reduced	23,528	-2,077	$3,109,931	−4.9%	0.64%
NFLX	Netflix Inc Communication Services	Added	32,340	+2,538	$3,109,491	+11.3%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	33,434	-1,580	$3,105,349	+10.5%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,829	-689	$2,910,430	−24.0%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,135	-4,091	$2,875,217	−5.2%	0.59%
TTE	TotalEnergies SE Energy	Added	31,319	+702	$2,849,402	+42.3%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	23,028	+5,760	$2,770,038	+52.4%	0.57%
ETN	Eaton Corp plc Industrials	Added	7,487	+315	$2,677,875	+17.2%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	91,537	-2,187	$2,570,358	+10.1%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	18,707	-116	$2,449,494	+11.0%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,623	+210	$2,418,630	+1.5%	0.49%
WEC	Wec Energy Group, Inc. Utilities	Added	20,043	+5,554	$2,320,378	+51.9%	0.47%
MA	Mastercard Inc Financial Services	Added	4,623	+190	$2,309,928	−8.7%	0.47%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	36,959	+4,502	$2,160,992	+17.6%	0.44%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,109	+7,514	$2,089,771	+159.0%	0.43%
ENB	Enbridge Inc Energy	Reduced	38,319	-293	$2,074,590	+12.3%	0.42%
CME	Cme Group Inc. Financial Services	Added	6,886	+1,627	$2,033,780	+41.6%	0.42%
SNY	Sanofi Healthcare	Added	42,032	+8,118	$2,025,101	+23.2%	0.41%
RTX	RTX Corp Industrials	Reduced	10,379	-742	$2,002,109	−1.8%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,334	-758	$1,968,543	−9.2%	0.40%
LIN	Linde PLC Basic Materials	Added	3,928	+537	$1,947,345	+34.7%	0.40%
ORCL	Oracle Corp Technology	Added	13,042	+390	$1,918,608	−22.2%	0.39%
USB	US Bancorp De Financial Services	Added	36,438	+457	$1,895,140	−1.3%	0.39%
APH	Amphenol Corp /De/ Technology	Added	14,673	+1,543	$1,853,933	+4.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.