Institutional Manager · CIK 0001793904
Wealth Alliance
MELLVILLE, NY · File #028-19913
Latest AUM
$1.02B
Positions
551
Top-10 Concentration
54.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025551 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025554 pos · $972.2M
- 13F HOLDINGS REPORTQ/E Jun 2025542 pos · $895.4M
- 13F HOLDINGS REPORTQ/E Mar 2025516 pos · $826.4M
- 13F HOLDINGS REPORTQ/E Dec 2024491 pos · $836.3M
- 13F HOLDINGS REPORTQ/E Sep 2024521 pos · $837.4M
- 13F HOLDINGS REPORTQ/E Jun 2024511 pos · $774.4M
- 13F HOLDINGS REPORTQ/E Mar 2024516 pos · $762.3M
- 13F HOLDINGS REPORTQ/E Dec 2023488 pos · $634.1M
- 13F HOLDINGS REPORTQ/E Sep 2023510 pos · $668.8M
- 13F HOLDINGS REPORTQ/E Jun 2023500 pos · $617.3M
- 13F HOLDINGS REPORTQ/E Mar 2023851 pos · $563.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 342,020 | $93.0M | 15.10% |
| 2 | ISHARES TR | 464287200 | 55,619 | $38.1M | 6.19% |
| 3 | ISHARES TR | 464287408 | 165,310 | $35.1M | 5.69% |
| 4 | BLACKROCK ETF TRUST | BLK | 518,844 | $31.6M | 5.12% |
| 5 | ISHARES TR | 464287309 | 231,800 | $28.6M | 4.64% |
| 6 | ISHARES INC | 46434G103 | 340,510 | $22.9M | 3.72% |
| 7 | ISHARES TR | 46434V613 | 478,439 | $22.3M | 3.62% |
| 8 | ISHARES TR | 464287101 | 63,688 | $21.8M | 3.55% |
| 9 | MICROSOFT CORP | MSFT | 42,240 | $20.4M | 3.32% |
| 10 | ISHARES TR | 464288877 | 266,023 | $19.0M | 3.09% |
| 11 | ISHARES TR | 464288414 | 149,027 | $16.0M | 2.59% |
| 12 | NVIDIA CORPORATION | NVDA | 75,705 | $14.1M | 2.29% |
| 13 | AMAZON COM INC | AMZN | 60,799 | $14.0M | 2.28% |
| 14 | ALPS ETF TR | 00162Q452 | 274,965 | $12.9M | 2.10% |
| 15 | ISHARES GOLD TR | IAU | 147,484 | $12.0M | 1.94% |
| 16 | ISHARES TR | 46432F339 | 58,405 | $11.6M | 1.88% |
| 17 | BLACKROCK ETF TRUST | BLK | 295,874 | $11.4M | 1.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 15,766 | $10.8M | 1.75% |
| 19 | ALPHABET INC | GOOG | 30,769 | $9.6M | 1.56% |
| 20 | BLACKROCK ETF TRUST | BLK | 279,103 | $9.3M | 1.51% |