Wallace Advisory Group, LLC

Registered adviser

CIK

1932645

Location

LAFAYETTE, CA

Portfolio Value

Small $106,324,358

Diversification

Diversified

Filing Date

Global Rank

#8,266 / 8,827 ▲ 3

Top Industry

Drug Manufacturers - General 26.0%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 281049

Roster of Nov 1, 2026

Regulatory AUM

$269,452,314

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$269,452,314	Individuals and high net worth (100%)
Apr 2025 to Jan 2026	$250,000,000	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$225,000,000	Individuals and high net worth (93%)
May 2023 to Jan 2024	$220,543,550	Individuals and high net worth (95%)
Feb 2023 to Apr 2023	$220,543,550	Individuals and high net worth (95%)
Mar 2022 to Jan 2023	$235,000,000	Individuals and high net worth (91%)

3 earlier changes not shown.

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 51.6%, 23.5 effective positions, active share 61.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.2%; sector active share 39.2% against the combined 13F book's sector weights.

Over time 15 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.

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Portfolio Concentration

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

Top Position

13.9%

−0.9 pts

Top 5

39.0%

−3.1 pts

Top 10

51.6%

−2.8 pts

HHI

425

Diversified−64

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.2%	$37,426,177	44
Healthcare	20.9%	$22,197,565	11
Technology	13.7%	$14,603,286	21
Energy	8.5%	$8,995,560	8
Consumer Cyclical	5.4%	$5,716,443	11
Communication Services	4.9%	$5,190,904	7
Financial Services	4.5%	$4,735,615	11
Industrials	4.1%	$4,321,271	12
Consumer Defensive	1.8%	$1,947,811	5
Basic Materials	0.5%	$583,240	2
Utilities	0.3%	$312,061	1
Real Estate	0.3%	$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
GOVT	iShares U.S. Treasury Bond ETF	+26,414	42,200	$961,315
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+25,533	42,246	$942,508
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+15,302	26,460	$694,045
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+11,495	21,117	$895,571
VEA	Vanguard FTSE Developed Markets ETF	+9,672	13,317	$948,835
HGER	Harbor Commodity All-Weather Strategy ETF	+8,216	40,135	$1,177,559
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+7,620	29,148	$1,468,767
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+5,284	9,052	$748,147
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,073	8,083	$482,473
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+3,963	14,933	$907,776
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+2,584	12,452	$1,481,663
—		+2,220	9,163	$528,429
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
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,055	11,960	$619,287
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−31,834	49,557	$4,541,403
SHOP	Shopify Inc.	−2,234	2,390	$272,890
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
SDCI	USCF ETF Trust	−752	11,649	$307,999
WMB	Williams Companies, Inc.	−677	3,360	$249,781
MUFG	Mitsubishi Ufj Financial Group Inc	−646	10,081	$200,510
APH	Amphenol Corp	−599	2,523	$444,854
FTI	TechnipFMC plc	−550	3,337	$221,242
GLW	Corning Inc	−533	1,533	$391,574
GOOG	Alphabet Inc.	−530	1,962	$693,232
TJX	Tjx Companies Inc	−499	1,933	$292,849
V	Visa Inc.	−473	1,861	$638,489
VXUS	Vanguard Total International Stock ETF	−471	8,893	$760,262
JNJ	Johnson & Johnson	−462	5,699	$1,447,374
MA	Mastercard Inc	−409	1,238	$635,836
AMAT	Applied Materials Inc	−386	380	$274,740
IEF	iShares 7-10 Year Treasury Bond ETF	−324	14,669	$1,387,246
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	17,193	$1,510,920
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,977	$1,471,648
FLJP	Franklin FTSE Japan ETF	29,185	$1,160,103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,678	$710,461
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
SHY	iShares 1-3 Year Treasury Bond ETF	3,599	$295,513
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	9,797	$294,007
JQUA	JPMorgan U.S. Quality Factor ETF	3,586	$259,195
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	1,773	$227,812
HD	Home Depot, Inc.	622	$219,366
JAAA	Janus Henderson AAA CLO ETF	4,324	$218,318
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

12 positions

Ticker	Company	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	26,746	$463,240
NOW	ServiceNow, Inc.	3,294	$344,387
MSCI	MSCI Inc.	576	$310,469
AES	Aes Corp	20,625	$290,605
IDXX	Idexx Laboratories Inc	465	$261,278
ZTS	Zoetis Inc.	2,182	$257,933
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

134 tracked positions · $106,324,358 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 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	115,340	-69	$14,821,189	+6.8%	15	before history	13.94%
CVX	Chevron Corp Energy	Added	42,280	+393	$7,008,332	−19.1%	15	before history	6.59%
		Reduced	49,557	-31,834	$4,541,403	−39.1%	9	$91.54	4.27%
CI	Cigna Group Healthcare	Reduced	11,681	-15	$3,220,218	+3.2%	15	before history	3.03%
SPY	Spdr S&P 500 ETF Trust	Added	3,739	+139	$2,792,172	+19.3%	15	before history	2.63%
AAPL	Apple Inc. Technology	Added	8,565	+909	$2,478,367	+27.6%	15	before history	2.33%
NVDA	Nvidia Corp Technology	Added	11,546	+1,704	$2,310,238	+34.6%	15	before history	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,487	-258	$2,261,131	+11.4%	15	before history	2.13%
GOOGL	Alphabet Inc. Communication Services	Added	5,189	+452	$1,854,392	+36.1%	15	before history	1.74%
MSFT	Microsoft Corp Technology	Added	4,815	+36	$1,796,091	+1.5%	15	before history	1.69%
AVGO	Broadcom Inc. Technology	Added	4,365	+311	$1,648,878	+31.4%	7	$242.09	1.55%
IVV	iShares Core S&P 500 ETF	Reduced	2,052	-30	$1,536,721	+13.0%	15	before history	1.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	17,193	NEW	$1,510,920	NEW	1	$85.32	1.42%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	12,452	+2,584	$1,481,663	+53.4%	15	before history	1.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	3,977	NEW	$1,471,648	NEW	1	unpriced	1.38%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	29,148	+7,620	$1,468,767	+49.5%	15	before history	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	5,699	-462	$1,447,374	−3.9%	15	before history	1.36%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	14,669	-324	$1,387,246	−3.1%	15	before history	1.30%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	40,135	+8,216	$1,177,559	+19.0%	3	$27.15	1.11%
FLJP	Franklin FTSE Japan ETF	NEW	29,185	NEW	$1,160,103	NEW	1	$38.83	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,321	+412	$976,212	+37.6%	7	$366.41	0.92%
GOVT	iShares U.S. Treasury Bond ETF	Added	42,200	+26,414	$961,315	+165.8%	15	before history	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,317	+9,672	$948,835	+306.2%	4	$66.54	0.89%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	42,246	+25,533	$942,508	+151.9%	15	before history	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,659	+236	$934,498	+14.8%	5	$652.51	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	1,243	+784	$915,344	+245.5%	12	$584.04	0.86%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	14,933	+3,963	$907,776	+46.3%	15	before history	0.85%
GLDM	World Gold Trust	Reduced	11,285	-228	$896,254	−16.0%	15	before history	0.84%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	21,117	+11,495	$895,571	+120.0%	15	before history	0.84%
VXUS	Vanguard Total International Stock ETF	Reduced	8,893	-471	$760,262	+5.3%	6	$62.87	0.72%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	4,821	-34	$756,655	+12.7%	3	$139.78	0.71%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	2,790	+131	$755,169	+53.6%	9	unpriced	0.71%
IJH	iShares Core S&P Mid-Cap ETF	Added	9,726	+1	$749,971	+14.2%	15	before history	0.71%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	9,052	+5,284	$748,147	+139.9%	10	$81.57	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	17,566	-1,408	$743,744	−21.9%	15	before history	0.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	9,678	NEW	$710,461	NEW	1	$73.38	0.67%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	26,460	+15,302	$694,045	+136.5%	15	before history	0.65%
GOOG	Alphabet Inc. Communication Services	Reduced	1,962	-530	$693,232	−3.0%	15	before history	0.65%
V	Visa Inc. Financial Services	Reduced	1,861	-473	$638,489	−9.5%	15	before history	0.60%
MA	Mastercard Inc Financial Services	Reduced	1,238	-409	$635,836	−22.7%	15	before history	0.60%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	11,960	+1,055	$619,287	+21.1%	15	before history	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,944	-1,230	$580,721	+21.2%	15	before history	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,202	-806	$579,273	−12.6%	15	before history	0.54%
GE	General Electric Co Industrials	Added	1,511	+306	$564,705	+65.1%	7	$205.82	0.53%
BA	Boeing Co Industrials	Added	2,601	+211	$563,038	+18.4%	9	$193.00	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,716	-29	$561,697	+9.4%	15	before history	0.53%
WFC	Wells Fargo & Company Financial Services	Reduced	6,770	-109	$559,471	+2.2%	15	before history	0.53%
CRM	Salesforce, Inc. Technology	Added	3,496	+428	$547,683	−4.4%	15	before history	0.52%
JD	JD.com, Inc. Consumer Cyclical	Added	21,239	+181	$541,169	−13.1%	15	before history	0.51%
USB	US Bancorp De Financial Services	Reduced	8,914	-5	$538,405	+16.1%	15	before history	0.51%

Showing the top 50 of 134 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.