Institutional Manager · CIK 0001735734
Wealth Alliance Advisory Group, LLC
Wichita, KS · File #028-18712
Latest AUM
$584.0M
Positions
197
Top-10 Concentration
57.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $584.0M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $554.4M
- 13F HOLDINGS REPORTQ/E Jun 2025186 pos · $525.2M
- 13F HOLDINGS REPORTQ/E Mar 2025196 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Dec 2024188 pos · $473.1M
- 13F HOLDINGS REPORTQ/E Sep 2024193 pos · $476.1M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $444.0M
- 13F HOLDINGS REPORTQ/E Mar 2024188 pos · $430.9M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Sep 2023171 pos · $283.3M
- 13F HOLDINGS REPORTQ/E Jun 2023166 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $261.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 79,853 | $54.7M | 11.26% |
| 2 | VANGUARD INDEX FDS | 922908744 | 203,364 | $38.8M | 8.00% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 758,451 | $34.9M | 7.19% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 836,882 | $30.6M | 6.30% |
| 5 | PIMCO ETF TR | 72201R585 | 1,145,913 | $30.6M | 6.29% |
| 6 | VANGUARD INDEX FDS | 922908736 | 60,189 | $29.4M | 6.05% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 488,048 | $17.5M | 3.61% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,516 | $15.4M | 3.17% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 281,948 | $13.1M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908769 | 38,431 | $12.9M | 2.65% |
| 11 | APPLE INC | AAPL | 46,234 | $12.6M | 2.59% |
| 12 | NVIDIA CORPORATION | NVDA | 62,681 | $11.7M | 2.41% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 200,308 | $10.1M | 2.08% |
| 14 | PIMCO ETF TR | 72201R866 | 190,455 | $10.0M | 2.05% |
| 15 | MICROSOFT CORP | MSFT | 19,633 | $9.5M | 1.95% |
| 16 | SPDR SERIES TRUST | 78464A649 | 337,548 | $8.7M | 1.79% |
| 17 | SPDR SERIES TRUST | 78464A805 | 100,352 | $8.3M | 1.70% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 62,303 | $7.0M | 1.45% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 145,433 | $6.8M | 1.40% |
| 20 | ALPHABET INC | GOOG | 21,609 | $6.8M | 1.40% |