WEALTH ALLIANCE, LLC

CIK

1793904

Location

MELLVILLE, NY

Portfolio Value

Micro $8,018,941

Diversification

Diversified

Filing Date

Global Rank

#2,655 / 8,586 ▼ 10

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+56.0%

SPY

+78.1%

Annualised alpha

-5.2%

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

14 positions · $8,018,941 total · Basic Materials 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	3,928	+537	$1,947,345	+34.7%	24.28%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	4,485	-631	$771,689	+6.0%	9.62%
DD	DuPont de Nemours, Inc. Basic Materials	Added	13,426	+3,276	$614,910	+50.7%	7.67%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,807	+146	$569,764	+26.3%	7.11%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,721	-30	$551,666	−2.8%	6.88%
PPG	Ppg Industries Inc Basic Materials	Added	5,125	+139	$547,760	+7.2%	6.83%
STLD	Steel Dynamics Inc Basic Materials	Reduced	3,034	-93	$546,120	+3.1%	6.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	9,021	+1,125	$530,254	+32.2%	6.61%
RIO	Rio Tinto PLC Basic Materials	NEW	5,646	NEW	$526,715	NEW	6.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,504	-90	$436,896	+11.0%	5.45%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	2,922	-17	$290,446	−5.0%	3.62%
FUL	Fuller H B Co Basic Materials	Reduced	4,203	-741	$259,241	−11.8%	3.23%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	2,211	-284	$215,262	+1.2%	2.68%
WDFC	Wd 40 Co Basic Materials	Added	1,034	+8	$210,873	+4.4%	2.63%