WEALTH ALLIANCE, LLC

CIK

1793904

Location

MELLVILLE, NY

Portfolio Value

Small $485,925,012

Diversification

Diversified

Filing Date

Global Rank

#2,357 / 8,232 ▲ 83

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.3%

Annualised alpha

-4.7%

Max drawdown

−18.8%

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

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

Top Position

17.7%

−0.6 pts

Top 5

27.8%

−2.4 pts

Top 10

36.2%

−3.1 pts

HHI

378

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$175,367,557	66
Financial Services	11.2%	$54,186,505	67
Healthcare	9.7%	$47,363,246	45
Consumer Cyclical	7.1%	$34,294,397	34
Industrials	7.0%	$33,802,780	56
Communication Services	6.0%	$29,198,797	14
Consumer Defensive	5.6%	$27,249,654	21
Energy	4.9%	$23,687,299	19
Unclassified	4.8%	$23,213,983	8
Utilities	3.6%	$17,334,229	14
Real Estate	2.5%	$12,207,624	16
Basic Materials	1.7%	$8,018,941	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
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	Exxon Mobil 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
MSFT	Microsoft Corp	−3,118	39,122	$14,481,790
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
AMCR	Amcor plc	31,419	$1,248,905
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
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
FUBO	FuboTV Inc.	14,440	$436,665
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

374 positions · $485,925,012 total · 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 374 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%	17.69%
MSFT	Microsoft Corp Technology	Reduced	39,122	-3,118	$14,481,790	−29.1%	2.98%
NVDA	Nvidia Corp Technology	Reduced	73,480	-2,225	$12,814,912	−9.2%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,161	-1,638	$12,321,461	−12.2%	2.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,819	-947	$9,637,388	−10.4%	1.98%
IAU	Ishares Gold Trust	Reduced	101,021	-46,463	$8,906,011	−25.6%	1.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,724	-45	$8,834,993	−8.3%	1.82%
AVGO	Broadcom Inc. Technology	Added	25,692	+808	$7,951,930	−7.7%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	13,706	+964	$7,841,613	−6.8%	1.61%
LLY	ELI LILLY & Co Healthcare	Reduced	7,717	-158	$7,097,865	−16.1%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,857	-492	$6,372,723	+8.4%	1.31%
XOM	Exxon Mobil Corp Energy	Reduced	32,515	-7,969	$5,516,494	+13.2%	1.14%
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%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,027	-880	$4,714,502	−13.5%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	20,953	-986	$4,557,067	−9.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	16,798	-5,912	$4,106,103	−12.6%	0.85%
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%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,018	+22	$3,363,025	−4.4%	0.69%
V	Visa Inc. Financial Services	Added	10,708	+321	$3,236,385	−11.2%	0.67%
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%	0.59%
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%	0.50%
WEC	Wec Energy Group, Inc. Utilities	Added	20,043	+5,554	$2,320,378	+51.9%	0.48%
MA	Mastercard Inc Financial Services	Added	4,623	+190	$2,309,928	−8.7%	0.48%
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%	0.43%
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%	0.42%
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%	0.41%
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%