WEALTH ALLIANCE, LLC
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 · 34d
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
+55.9%
SPY
+78.1%
Annualised alpha
-5.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 36.1% | $175,367,557 |
| Financial Services | 11.2% | $54,186,505 |
| Healthcare | 9.7% | $47,363,246 |
| Consumer Cyclical | 7.1% | $34,294,397 |
| Industrials | 7.0% | $33,802,780 |
| Communication Services | 6.0% | $29,198,797 |
| Consumer Defensive | 5.6% | $27,249,654 |
| Energy | 4.9% | $23,687,299 |
| Unclassified | 4.8% | $23,213,983 |
| Utilities | 3.6% | $17,334,229 |
| Real Estate | 2.5% | $12,207,624 |
| Basic Materials | 1.7% | $8,018,941 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
66 positions ·
$175,367,557 total
· Technology 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
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 338,664 | $85,949,536 | 49.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,122 | $14,481,790 | 8.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 73,480 | $12,814,912 | 7.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 25,692 | $7,951,930 | 4.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 18,857 | $6,372,723 | 3.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 39,816 | $4,888,608 | 2.79% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,777 | $3,667,944 | 2.09% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 16,055 | $3,430,311 | 1.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,042 | $1,918,608 | 1.09% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 14,673 | $1,853,933 | 1.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,504 | $1,746,085 | 1.00% | |
| PAYX |
Paychex Inc
Technology
|
Added | 18,021 | $1,660,094 | 0.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 9,697 | $1,554,623 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 6,088 | $1,475,670 | 0.84% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,993 | $1,163,481 | 0.66% | |
| ACN |
Accenture plc
Technology
|
Added | 5,430 | $1,076,714 | 0.61% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 1,695 | $1,025,491 | 0.58% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 2,309 | $1,002,036 | 0.57% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,135 | $997,368 | 0.57% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 45,552 | $942,926 | 0.54% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,592 | $898,293 | 0.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 12,025 | $864,958 | 0.49% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,949 | $842,708 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,529 | $808,782 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,885 | $790,325 | 0.45% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,594 | $751,217 | 0.43% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,875 | $743,400 | 0.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,127 | $718,585 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,155 | $700,925 | 0.40% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,372 | $637,226 | 0.36% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,916 | $592,472 | 0.34% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,722 | $561,352 | 0.32% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,871 | $535,929 | 0.31% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 4,572 | $527,517 | 0.30% | |
| CDW |
CDW Corp
Technology
|
Added | 3,805 | $460,481 | 0.26% | |
| INFY |
Infosys Ltd
Technology
|
Added | 31,800 | $429,618 | 0.24% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 3,612 | $426,396 | 0.24% | |
| SAP |
Sap SE
Technology
|
Reduced | 2,407 | $412,102 | 0.23% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 2,583 | $408,217 | 0.23% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,876 | $391,697 | 0.22% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,913 | $376,593 | 0.21% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 17,326 | $375,627 | 0.21% | |
| FN |
Fabrinet
Technology
|
Reduced | 655 | $341,595 | 0.19% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 14,335 | $341,316 | 0.19% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 2,650 | $319,457 | 0.18% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 1,101 | $310,889 | 0.18% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 862 | $295,131 | 0.17% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,040 | $288,984 | 0.16% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 4,362 | $284,533 | 0.16% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,746 | $283,690 | 0.16% |