WEALTH ALLIANCE, LLC
Reports for
Atria Investments
55ip, LLC
Filing Date
Global Rank
#2,665
/ 8,811
▼ 12
Top Industry
Consumer Electronics
20.7%
Period ended 4 months ago
Filed Aug 11, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 42.3%, 26.2 effective positions, active share 54.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.6 quarters (12+), a floor since 46.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 54.0%; sector active share 29.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
572 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
+0.3 pts
Top 5
32.6%
+2.8 pts
Top 10
42.3%
+3.8 pts
HHI
381
Diversified+66
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.0% | $334,132,782 |
| Technology | 26.4% | $226,427,225 |
| Financial Services | 6.9% | $59,158,698 |
| Healthcare | 5.4% | $46,512,822 |
| Industrials | 4.6% | $39,219,137 |
| Communication Services | 4.2% | $35,926,249 |
| Consumer Cyclical | 4.1% | $35,365,538 |
| Consumer Defensive | 3.0% | $25,935,774 |
| Energy | 2.1% | $17,640,224 |
| Utilities | 2.0% | $16,819,675 |
| Real Estate | 1.3% | $11,265,135 |
| Basic Materials | 1.0% | $8,384,109 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +271,541 | 833,658 | $0 | |
| GOVT | iShares U.S. Treasury Bond ETF | +150,418 | 536,417 | $0 | |
| CGDV | Capital Group Dividend Value ETF | +136,339 | 233,552 | $11,509,442 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +123,947 | 672,554 | $45,740,397 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | +106,164 | 240,168 | $9,870,904 | |
| TOUS | T. Rowe Price International Equity ETF | +103,022 | 295,625 | $11,343,131 | |
| IVW | iShares S&P 500 Growth ETF | +102,621 | 320,489 | $0 | |
| BRTR | +97,811 | 183,075 | $9,213,249 | ||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +57,896 | 113,013 | $5,084,454 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | +48,003 | 92,035 | $4,194,955 | |
| REET | iShares Global REIT ETF | +38,883 | 53,070 | $0 | |
| AVEM | Avantis Emerging Markets Equity ETF | +36,065 | 84,846 | $8,186,790 | |
| SHLD | Global X Defense Tech ETF | +33,136 | 59,521 | $0 | |
| AAPL | Apple Inc. | +32,964 | 371,628 | $107,534,278 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +30,925 | 108,862 | $10,497,562 | |
| VO | VANGUARD MID-CAP INDEX FUND | +26,987 | 38,161 | $3,074,631 | |
| IVV | iShares Core S&P 500 ETF | +20,701 | 83,512 | $0 | |
| USRT | iShares Core U.S. REIT ETF | +20,063 | 37,677 | $0 | |
| OEF | iShares S&P 100 ETF | +16,859 | 39,392 | $0 | |
| BNDX | Vanguard Total International Bond ETF | +16,062 | 83,128 | $4,025,889 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +13,939 | 88,858 | $4,494,437 | |
| BLCR | +12,424 | 197,016 | $9,923,695 | ||
| JAAA | Janus Henderson AAA CLO ETF | +12,403 | 76,564 | $3,865,716 | |
| — | +11,499 | 14,251 | $3,508,738 | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | +10,635 | 58,181 | $1,368,417 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | −123,729 | 132,701 | $0 | |
| IEMG | iShares Trust | −85,931 | 207,460 | $0 | |
| THRO | −77,596 | 261,673 | $11,280,723 | ||
| QUAL | iShares MSCI USA Quality Factor ETF | −52,712 | 9,919 | $0 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −35,868 | 4,289 | $0 | |
| HBAN | Huntington Bancshares Inc /Md/ | −35,420 | 13,087 | $232,032 | |
| TIP | iShares TIPS Bond ETF | −33,801 | 1,985 | $0 | |
| BINC | −28,692 | 79,571 | $4,164,746 | ||
| IDEF | −27,032 | 180,153 | $5,725,262 | ||
| IVE | iShares S&P 500 Value ETF | −25,783 | 123,223 | $0 | |
| SNY | Sanofi | −24,491 | 17,541 | $748,299 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −23,778 | 38,804 | $0 | |
| BAI | BlackRock ETF Trust | −22,693 | 308,224 | $16,249,569 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −19,221 | 59,254 | $0 | |
| TFC | Truist Financial Corp | −15,604 | 14,435 | $719,151 | |
| INFY | Infosys Ltd | −14,540 | 17,260 | $181,057 | |
| IVLU | iShares MSCI Intl Value Factor ETF | −13,130 | 52,994 | $0 | |
| SONY | Sony Group Corp | −10,638 | 34,914 | $700,374 | |
| AMLP | Alerian MLP ETF | −9,780 | 282,387 | $0 | |
| XOM | ExxonMobil Holdings Corp | −9,686 | 22,829 | $3,121,180 | |
| IJH | iShares Core S&P Mid-Cap ETF | −9,186 | 38,780 | $0 | |
| DD | DuPont de Nemours, Inc. | −8,960 | 4,466 | $605,768 | |
| TTE | TotalEnergies SE | −7,850 | 23,469 | $1,824,949 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −7,498 | 59,536 | $1,184,171 | |
| UL | Unilever PLC | −7,056 | 21,528 | $1,294,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IALT | 319,003 | $8,948,034 | ||
| CORO | 226,158 | $8,277,382 | ||
| GGOV | 80,648 | $4,055,787 | ||
| DELL | Dell Technologies Inc. | 4,083 | $1,761,651 | |
| RF | Regions Financial Corp | 35,466 | $1,071,073 | |
| TMUS | T-Mobile US, Inc. | 4,112 | $689,705 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 7,365 | $671,761 | |
| EME | EMCOR Group, Inc. | 771 | $639,837 | |
| STX | Seagate Technology Holdings plc | 636 | $613,740 | |
| HONA | Honeywell Aerospace Inc. | 2,528 | $558,890 | |
| SPCX | Space Exploration Technologies Corp | 3,254 | $555,978 | |
| BKNG | Booking Holdings Inc. | 2,784 | $496,220 | |
| AMAT | Applied Materials Inc | 633 | $457,659 | |
| — | 16,036 | $439,546 | ||
| AVDE | Avantis International Equity ETF | 4,809 | $428,962 | |
| — | 9,046 | $414,306 | ||
| BUD | Anheuser-Busch InBev SA | 4,763 | $392,471 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,049 | $388,171 | |
| EEM | iShares MSCI Emerging Markets ETF | 5,455 | $373,176 | |
| BALI | 11,028 | $373,077 | ||
| MET | Metlife Inc | 3,997 | $338,186 | |
| WDC | Western Digital Corp | 510 | $325,747 | |
| NOK | Nokia Corp | 22,648 | $300,765 | |
| TKO | TKO Group Holdings, Inc. | 1,471 | $296,127 | |
| QCOM | Qualcomm Inc | 1,590 | $293,816 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 5,430 | $1,076,714 | |
| INTU | Intuit Inc. | 1,949 | $842,708 | |
| CMCSA | Comcast Corp | 21,675 | $622,289 | |
| BMO | Bank Of Montreal | 4,575 | $619,180 | |
| AEM | Agnico Eagle Mines Ltd | 2,807 | $569,764 | |
| ARES | Ares Management Corp | 4,308 | $470,002 | |
| NDAQ | Nasdaq, Inc. | 5,282 | $448,388 | |
| ALC | Alcon Inc | 5,323 | $401,088 | |
| HIG | Hartford Insurance Group, Inc. | 2,877 | $389,056 | |
| CSGP | Costar Group, Inc. | 9,048 | $364,996 | |
| NWG | NatWest Group plc | 23,777 | $354,277 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,016 | $336,163 | |
| NXT | Nextpower Inc. | 2,650 | $319,457 | |
| BP | Bp PLC | 6,563 | $308,461 | |
| TYL | Tyler Technologies Inc | 862 | $295,131 | |
| TRMB | Trimble Inc. | 4,362 | $284,533 | |
| BR | Broadridge Financial Solutions, Inc. | 1,746 | $283,690 | |
| MKL | Markel Group Inc. | 148 | $283,282 | |
| GDX | VanEck Gold Miners ETF | 3,011 | $276,319 | |
| CBOE | Cboe Global Markets, Inc. | 975 | $274,043 | |
| BFAM | Bright Horizons Family Solutions Inc. | 3,251 | $267,004 | |
| PBH | Prestige Consumer Healthcare Inc. | 4,214 | $249,763 | |
| AON | Aon plc | 770 | $248,540 | |
| RACE | Ferrari N.V. | 717 | $242,668 | |
| IFEB | 8,058 | $240,217 | ||
| No positions match the current search. | ||||
572 tracked positions ·
$856,787,368 total
· filing declares
573 positions · $1,195,182,381
· 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 572 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 371,628 | $107,534,278 | 12.55% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 672,554 | $45,740,397 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,670 | $16,662,803 | 1.94% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 308,224 | $16,249,569 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,209 | $14,848,478 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 56,500 | $13,466,210 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,042 | $11,979,684 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,368 | $11,567,352 | 1.35% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 233,552 | $11,509,442 | 1.34% | |
| TOUS |
T. Rowe Price International Equity ETF
|
Added | 295,625 | $11,343,131 | 1.32% | |
| THRO |
|
Reduced | 261,673 | $11,280,723 | 1.32% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 108,862 | $10,497,562 | 1.23% | |
| BLCR |
|
Added | 197,016 | $9,923,695 | 1.16% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Added | 240,168 | $9,870,904 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 25,233 | $9,531,765 | 1.11% | |
| BRTR |
|
Added | 183,075 | $9,213,249 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,574 | $9,084,483 | 1.06% | |
| IALT |
|
NEW | 319,003 | $8,948,034 | 1.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 18,459 | $8,815,464 | 1.03% | |
| CORO |
|
NEW | 226,158 | $8,277,382 | 0.97% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 84,846 | $8,186,790 | 0.96% | |
| IAU |
Ishares Gold Trust
|
Reduced | 100,720 | $7,605,367 | 0.89% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 42,633 | $7,242,494 | 0.85% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 16,210 | $7,024,279 | 0.82% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 18,995 | $6,711,503 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,722 | $6,602,885 | 0.77% | |
|
|
Reduced | 59,396 | $5,797,049 | 0.68% | ||
| ASML |
Asml Holding NV
Technology
|
Added | 2,882 | $5,733,565 | 0.67% | |
| IDEF |
|
Reduced | 180,153 | $5,725,262 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,342 | $5,676,556 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,367 | $5,376,791 | 0.63% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 14,550 | $5,130,912 | 0.60% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Added | 113,013 | $5,084,454 | 0.59% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 88,858 | $4,494,437 | 0.52% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Added | 92,035 | $4,194,955 | 0.49% | |
| BINC |
|
Reduced | 79,571 | $4,164,746 | 0.49% | |
| PMAR |
|
Reduced | 87,119 | $4,161,674 | 0.49% | |
| VB |
Vanguard Index Funds
|
Reduced | 13,650 | $4,137,588 | 0.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 11,201 | $4,056,106 | 0.47% | |
| GGOV |
|
NEW | 80,648 | $4,055,787 | 0.47% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 83,128 | $4,025,889 | 0.47% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 24,541 | $3,964,353 | 0.46% | |
| IYW |
iShares, Inc.
|
Reduced | 15,443 | $3,895,187 | 0.45% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 76,564 | $3,865,716 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,153 | $3,826,482 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,755 | $3,747,327 | 0.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,152 | $3,541,649 | 0.41% | |
|
|
Added | 14,251 | $3,508,738 | 0.41% | ||
| POCT |
|
Held | 74,988 | $3,480,193 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,952 | $3,473,003 | 0.41% |
Showing the top 50 of 572 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.