Wallace Advisory Group, LLC

CIK

1932645

Location

LAFAYETTE, CA

Portfolio Value

Micro $72,808,719

Diversification

Diversified

Filing Date

Global Rank

#6,468 / 8,517 ▲ 79

Top Industry

Drug Manufacturers - General 26.2%

3Y Alpha vs SPY

+4.7%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

15 quarters · since Dec 2022

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

+97.3%

SPY

+75.3%

Annualised alpha

+4.9%

Max drawdown

−16.8%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.4%

+2.6 pts

Top 5

41.6%

−3.8 pts

Top 10

55.2%

−2.5 pts

HHI

622

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.5%	$22,197,565	11
Technology	20.1%	$14,603,286	21
Energy	12.4%	$8,995,560	8
Consumer Cyclical	7.9%	$5,716,443	11
Financial Services	6.5%	$4,735,615	11
Unclassified	6.3%	$4,603,770	3
Communication Services	6.2%	$4,497,672	6
Industrials	5.9%	$4,321,271	12
Consumer Defensive	2.7%	$1,947,811	5
Basic Materials	0.8%	$583,240	2
Utilities	0.4%	$312,061	1
Real Estate	0.4%	$294,425	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+2,152	21,086	$436,479
PFE	Pfizer Inc	+1,868	13,796	$332,206
B	Barrick Mining Corp	+1,770	7,366	$270,552
NVDA	Nvidia Corp	+1,704	11,546	$2,310,238
UPS	United Parcel Service Inc	+1,469	3,739	$401,942
BKNG	Booking Holdings Inc.	+1,313	1,379	$245,792
PCG	PG&E Corp	+1,064	18,553	$312,061
AAPL	Apple Inc.	+909	8,565	$2,478,367
PEP	Pepsico Inc	+907	2,632	$356,372
QQQ	Invesco Qqq Trust, Series 1	+784	1,243	$915,344
EPAM	EPAM Systems, Inc.	+705	3,373	$267,647
VG	Venture Global, Inc.	+594	19,188	$213,561
MDLZ	Mondelez International, Inc.	+500	7,328	$423,851
CRM	Salesforce, Inc.	+428	3,496	$547,683
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+419	1,121	$535,355
TSLA	Tesla, Inc.	+412	2,321	$976,212
CVX	Chevron Corp	+393	42,280	$7,008,332
NFLX	Netflix Inc	+356	3,903	$278,674
AVGO	Broadcom Inc.	+311	4,365	$1,648,878
GE	General Electric Co	+306	1,511	$564,705
SHEL	Shell plc	+258	6,272	$486,329
META	Meta Platforms, Inc.	+236	1,659	$934,498
BA	Boeing Co	+211	2,601	$563,038
ETN	Eaton Corp plc	+209	1,061	$452,112
RTX	RTX Corp	+194	1,977	$375,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	−2,234	2,390	$272,890
GOOGL	Alphabet Inc.	−2,040	5,189	$1,854,392
ORCL	Oracle Corp	−1,424	3,124	$457,821
VZ	Verizon Communications Inc	−1,408	17,566	$743,744
SBUX	Starbucks Corp	−1,234	1,964	$200,700
CSCO	Cisco Systems, Inc.	−1,230	4,944	$580,721
PM	Philip Morris International Inc.	−806	3,202	$579,273
CVS	CVS HEALTH Corp	−805	3,960	$409,661
WMB	Williams Companies, Inc.	−677	3,360	$249,781
MUFG	Mitsubishi Ufj Financial Group Inc	−646	10,081	$200,510
APH	Amphenol Corp /De/	−599	2,523	$444,854
FTI	TechnipFMC plc	−550	3,337	$221,242
GLW	Corning Inc /Ny	−533	1,533	$391,574
TJX	Tjx Companies Inc /De/	−499	1,933	$292,849
V	Visa Inc.	−473	1,861	$638,489
JNJ	Johnson & Johnson	−462	5,699	$1,447,374
MA	Mastercard Inc	−409	1,238	$635,836
AMAT	Applied Materials Inc /De	−386	380	$274,740
LOW	Lowes Companies Inc	−319	1,407	$310,228
FCX	Freeport-Mcmoran Inc	−317	4,972	$312,688
AMZN	Amazon Com Inc	−258	9,487	$2,261,131
LLY	ELI LILLY & Co	−256	317	$380,218
MS	Morgan Stanley	−248	1,369	$286,175
GLDM	World Gold Trust	−228	11,285	$896,254
BAC	Bank Of America Corp /De/	−211	6,715	$382,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,446	$493,113
MU	Micron Technology Inc	311	$358,983
CNC	Centene Corp	5,364	$344,314
LUV	Southwest Airlines Co	6,276	$322,711
CAT	Caterpillar Inc	241	$256,640
APP	AppLovin Corp	485	$249,885
TXN	Texas Instruments Inc	800	$238,455
SNOW	Snowflake Inc.	927	$235,921
FSS	Federal Signal Corp /De/	1,773	$227,812
HD	Home Depot, Inc.	622	$219,366
MPWR	Monolithic Power Systems, Inc.	156	$215,647
EME	EMCOR Group, Inc.	254	$210,789
NCLH	Norwegian Cruise Line Holdings Ltd.	9,964	$210,339
NOK	Nokia Corp	11,484	$152,507
UGP	Ultrapar Holdings Inc	14,275	$71,659
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	81,391	$7,458,670
VXUS	Vanguard Total International Stock ETF	9,364	$722,057
NOW	ServiceNow, Inc.	3,294	$344,387
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	12,401	$337,803
MSCI	MSCI Inc.	576	$310,469
AES	Aes Corp	20,625	$290,605
IDXX	Idexx Laboratories Inc /De	465	$261,278
ZTS	Zoetis Inc.	2,182	$257,933
VEA	Vanguard FTSE Developed Markets ETF	3,645	$233,571
INTU	Intuit Inc.	527	$227,863
SPGI	S&P Global Inc.	535	$227,556
KO	Coca Cola Co	2,976	$226,324
CSGP	Costar Group, Inc.	5,191	$209,404
THC	Tenet Healthcare Corp	1,100	$207,580
GLD	Spdr Gold Trust	470	$202,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $72,808,719 total · filing declares 257 positions · $106,324,399 · 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	115,340	-69	$14,821,189	+6.8%	20.36%
CVX	Chevron Corp Energy	Added	42,280	+393	$7,008,332	−19.1%	9.63%
CI	Cigna Group Healthcare	Reduced	11,681	-15	$3,220,218	+3.2%	4.42%
SPY	Spdr S&P 500 ETF Trust	Added	3,739	+139	$2,792,172	+19.3%	3.83%
AAPL	Apple Inc. Technology	Added	8,565	+909	$2,478,367	+27.6%	3.40%
NVDA	Nvidia Corp Technology	Added	11,546	+1,704	$2,310,238	+34.6%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,487	-258	$2,261,131	+11.4%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,189	-2,040	$1,854,392	−10.7%	2.55%
MSFT	Microsoft Corp Technology	Added	4,815	+36	$1,796,091	+1.5%	2.47%
AVGO	Broadcom Inc. Technology	Added	4,365	+311	$1,648,878	+31.4%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	5,699	-462	$1,447,374	−3.9%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,321	+412	$976,212	+37.6%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	1,659	+236	$934,498	+14.8%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	1,243	+784	$915,344	+245.5%	1.26%
GLDM	World Gold Trust	Reduced	11,285	-228	$896,254	−16.0%	1.23%
VZ	Verizon Communications Inc Communication Services	Reduced	17,566	-1,408	$743,744	−21.9%	1.02%
V	Visa Inc. Financial Services	Reduced	1,861	-473	$638,489	−9.5%	0.88%
MA	Mastercard Inc Financial Services	Reduced	1,238	-409	$635,836	−22.7%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,944	-1,230	$580,721	+21.2%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,202	-806	$579,273	−12.6%	0.80%
GE	General Electric Co Industrials	Added	1,511	+306	$564,705	+65.1%	0.78%
BA	Boeing Co Industrials	Added	2,601	+211	$563,038	+18.4%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,716	-29	$561,697	+9.4%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,770	-109	$559,471	+2.2%	0.77%
CRM	Salesforce, Inc. Technology	Added	3,496	+428	$547,683	−4.4%	0.75%
JD	JD.com, Inc. Consumer Cyclical	Added	21,239	+181	$541,169	−13.1%	0.74%
USB	US Bancorp De Financial Services	Reduced	8,914	-5	$538,405	+16.1%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,121	+419	$535,355	+125.7%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,743	-43	$511,742	−20.3%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	2,017	+150	$507,556	+25.0%	0.70%
ASML	Asml Holding NV Technology	Reduced	253	-99	$503,327	+8.3%	0.69%
PANW	Palo Alto Networks Inc Technology	NEW	1,446	NEW	$493,113	NEW	0.68%
SHEL	Shell plc Energy	Added	6,272	+258	$486,329	−13.0%	0.67%
GEV	GE Vernova Inc. Industrials	Added	391	+90	$459,369	+74.8%	0.63%
ORCL	Oracle Corp Technology	Reduced	3,124	-1,424	$457,821	−31.6%	0.63%
ETN	Eaton Corp plc Industrials	Added	1,061	+209	$452,112	+48.4%	0.62%
APH	Amphenol Corp /De/ Technology	Reduced	2,523	-599	$444,854	—	0.61%
T	At&T Inc. Communication Services	Added	21,086	+2,152	$436,479	−20.5%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,328	+500	$423,851	+7.7%	0.58%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,960	-805	$409,661	+19.7%	0.56%
UPS	United Parcel Service Inc Industrials	Added	3,739	+1,469	$401,942	+80.0%	0.55%
IBM	International Business Machines Corp Technology	Reduced	1,417	-1	$398,474	+15.9%	0.55%
GLW	Corning Inc /Ny Technology	Reduced	1,533	-533	$391,574	+39.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,715	-211	$382,620	+13.3%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	317	-256	$380,218	−27.9%	0.52%
RTX	RTX Corp Industrials	Added	1,977	+194	$375,095	+9.1%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	727	-1	$363,783	+4.3%	0.50%
MU	Micron Technology Inc Technology	NEW	311	NEW	$358,983	NEW	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	2,632	+907	$356,372	+33.0%	0.49%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,508	-42	$348,836	−8.8%	0.48%

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.