Wealth Alliance Advisory Group, LLC

CIK 0001735734 · Q2 2026

13F Equity AUM

$691.4M

+9.5% QoQ

Positions

203

+6 QoQ

AUM Rank

#3,055

Top 35%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,675 · Top 44%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 33.8%Top 10: 47.9%Top 20: 64.1%

IVV9.1%

FENI8.0%

VTV6.2%

VUG5.3%

PYLD5.1%

FBND4.4%

TRSY2.7%

JMUB2.4%

MUNI2.4%

VTI2.2%

Others (193)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.5%

Technology10.2%

Energy4.6%

Healthcare3.0%

Industrials2.8%

Fund2.7%

Consumer Cyclical2.5%

Communication Services2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 203Median: 0.10%Avg: 0.49%

0–0.5%

159(17.5%)

0.5–1%

20(14.2%)

1–3%

18(30.1%)

3–5%

1(4.4%)

5%+

5(33.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 203vs 20 funds

0%Low

203

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New19Increased83Decreased57Exited13

New Positions

JPST0.1%

+15K

SPACE EXPLORATION TE…0.1%

+2K

VB0.0%

+903

VO0.0%

+3K

KLIC0.0%

+2K

SNPG0.0%

+5K

CVLC0.0%

+3K

TBIL0.0%

+6K

ROK0.0%

+417

XAR0.0%

+751

Increased

VUG5.3%

+358K(+501%)

TRSY2.7%

+160K(+35%)

FENI8.0%

+53K(+4%)

AVIG1.3%

+40K(+22%)

VKQ0.2%

+30K(+25%)

EIM0.1%

+30K(+240%)

VGM0.1%

+29K(+185%)

NZF0.3%

+23K(+21%)

DEUS1.9%

+19K(+10%)

BOND1.3%

+18K(+22%)

Decreased

CWI0.1%

-36,985(-78%)

BAC0.6%

-27,762(-29%)

ORCL0.1%

-19,507(-86%)

XLRE0.1%

-19,341(-46%)

FBND4.4%

-12,887(-2%)

VMO0.1%

-12,683(-12%)

EQBK0.3%

-6,635(-16%)

MCD0.2%

-6,633(-60%)

NFLX0.0%

-5,240(-55%)

BAC0.2%

-5,136(-14%)

Exited

FLMB

-145,000

SPAB

-67,916

-3,225

-3,855

-3,911

-7,200

-3,557

-1,443

-3,385

AGI

-5,650

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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