Wealth Alliance Advisory Group, LLC

Name: Wealth Alliance Advisory Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Wichita, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1735734.

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Reported value$691.4m
Positions203

Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wealth Alliance Advisory Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	63.1	9.1%	84,200	Reduced−185
Fidelity Covington Trust	ENHANCED INTL	31609A404	55.2	8.0%	1,374,725	Added+52,775
Vanguard Index FDS	VALUE ETF	922908744	43.1	6.2%	197,770	Added+598
Vanguard Index FDS	GROWTH ETF	922908736	36.9	5.3%	428,848	Added+357,507
Pimco ETF TR	MULTISECTOR BD	72201R585	35.3	5.1%	1,331,309	Added+17,480
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	30.7	4.4%	674,141	Reduced−12,887
DBX ETF TR	XTRAC US 0 1 ETF	23306X811	18.6	2.7%	617,000	Added+160,000
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	16.4	2.4%	323,908	Added+6,999
Pimco ETF TR	INTER MUN BD ACT	72201R866	16.3	2.4%	309,065	Added+8,607
Vanguard Index FDS	TOTAL STK MKT	922908769	15.4	2.2%	41,721	Added+826
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	15.0	2.2%	326,085	Added+3,786
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	14.7	2.1%	285,829	Added+1,435
Apple IncAAPL	COM	037833100	13.6	2.0%	46,992	Added+406
DBX ETF TR	XTRA RU 1000 ETF	233051481	13.3	1.9%	203,442	Added+18,568
Nvidia CorporationNVDA	COM	67066G104	12.2	1.8%	61,190	Added+706
American Centy ETF TR	AVANTIS CORE FI	025072562	9.2	1.3%	222,640	Added+40,499
Pimco ETF TR	ACTIVE BD ETF	72201R775	9.2	1.3%	99,791	Added+17,873
Microsoft CorpMSFT	COM	594918104	8.7	1.3%	23,422	Added+1,991
First TR Exchange-Traded Alp	COM SHS	33734Y109	8.6	1.2%	59,310	Reduced−336
SPDR Series Trust	ST STR PR SP1500	78464A805	7.6	1.1%	83,440	Reduced−1,672
ELI Lilly & CoLLY	COM	532457108	7.5	1.1%	6,285	Added+342
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.5	1.1%	145,057	Added+451
Amazon Com IncAMZN	COM	023135106	7.2	1.0%	30,362	Added+904
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.9	1.0%	19,635	Added+476
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.8	1.0%	13,606	Added+1,851
Exxon Mobil Corp	COM	30231G102	6.5	0.9%	47,774	Reduced−2,627
Broadcom IncAVGO	COM	11135F101	6.2	0.9%	16,355	Added+14
Jpmorgan Chase & CoJPM	COM	46625H100	5.9	0.9%	18,144	Added+3,573
Walmart IncWMT	COM	931142103	5.8	0.8%	51,451	Reduced−1,412
Micron Technology IncMU	COM	595112103	5.8	0.8%	4,996	Added+776
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	5.4	0.8%	215,204	Added+6,528
Williams Cos IncWMB	COM	969457100	5.2	0.8%	70,533	Added+27
RTX CorporationRTX	COM	75513E101	4.9	0.7%	26,055	Added+4,075
Advanced Micro Devices IncAMD	COM	007903107	4.8	0.7%	8,317	Reduced−3,857
Caterpillar IncCAT	COM	149123101	4.8	0.7%	4,490	Added+671
Cisco Sys IncCSCO	COM	17275R102	4.5	0.7%	38,704	Reduced−1,408
Meta Platforms IncMETA	CL A	30303M102	4.5	0.7%	8,059	Added+736
GE AerospaceGE	COM NEW	369604301	4.0	0.6%	10,797	Added+859
LAM Research CorpLRCX	COM NEW	512807306	4.0	0.6%	9,120	Added+6,564
Bank of Amer CorpBAC	COM	060505104	3.9	0.6%	68,125	Reduced−27,762
American Rlty Invs IncARL	COM	029174109	3.9	0.6%	174,266	Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.8	0.5%	14,937	Reduced−1,156
Applied Matls IncAMAT	COM	038222105	3.7	0.5%	5,063	Added+4,157
Chevron CorporationCVX	COM	166764100	3.5	0.5%	21,358	Added+3,519
SEI Invts CoSEIC	COM	784117103	3.3	0.5%	37,504	Unchanged
UBS Group AG	SHS	H42097107	3.0	0.4%	60,959	Reduced−1
Abbvie IncABBV	COM	00287Y109	2.9	0.4%	11,481	Reduced−3,156
Home Depot IncHD	COM	437076102	2.9	0.4%	8,182	Reduced−1,422
Tesla IncTSLA	COM	88160R101	2.7	0.4%	6,480	Added+1,128
ConocophillipsCOP	COM	20825C104	2.5	0.4%	23,869	Added+304
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	2.5	0.4%	111,307	Added+1,449
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	2.4	0.4%	41,891	Reduced−567
Visa IncV	COM CL A	92826C839	2.4	0.4%	7,124	Added+676
Buckle IncBKE	COM	118440106	2.4	0.3%	56,900	Added+2,200
Ishares TR	CORE US AGGBD ET	464287226	2.4	0.3%	24,085	Reduced−397
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.4	0.3%	62,017	Unchanged
Amgen IncAMGN	COM	031162100	2.1	0.3%	5,753	Added+2
Goldman Sachs Group IncGS	COM	38141G104	2.0	0.3%	2,013	Added+866
Costco Wholesale CorporationCOST	COM	22160K105	2.0	0.3%	2,147	Reduced−138
Palantir Technologies IncPLTR	CL A	69608A108	1.9	0.3%	15,974	Reduced−2,749
Equity Bancshares IncEQBK	COM CL A	29460X109	1.8	0.3%	36,062	Reduced−6,635
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.7	0.2%	134,881	Added+23,396
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.7	0.2%	2,285	Reduced−641
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.7	0.2%	16,689	Added+12,544
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	1.7	0.2%	28,337	Reduced−690
Oneok Inc New	COM	682680103	1.6	0.2%	18,151	Added+157
Invesco Municipal TrustVKQ	COM	46131J103	1.5	0.2%	150,429	Added+30,355
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.2%	2	Unchanged
Altria Group IncMO	COM	02209S103	1.4	0.2%	19,876	Added+361
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.2%	3,894	Reduced−125
Intel CorpINTC	COM	458140100	1.4	0.2%	9,945	Reduced−22
Verizon Communications IncVZ	COM	92343V104	1.4	0.2%	31,997	Reduced−5,136
Phillips 66PSX	COM	718546104	1.3	0.2%	7,854	Added+32
Pepsico IncPEP	COM	713448108	1.3	0.2%	9,669	Reduced−2,206
McDonalds CorpMCD	COM	580135101	1.2	0.2%	4,500	Reduced−6,633
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.2	0.2%	23,282	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	0.2%	1,483	Added+51
Merck & Co IncMRK	COM	58933Y105	1.1	0.2%	8,319	Added+29
Sterling Infrastructure IncSTRL	COM	859241101	1.1	0.2%	1,260	Reduced−420
Coca Cola CoKO	COM	191216100	1.0	0.1%	12,746	Added+108
Enbridge IncENB	COM	29250N105	1.0	0.1%	18,924	Added+515
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.0	0.1%	22,867	Reduced−19,341
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	0.1%	1,416	Reduced−2,182
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.0	0.1%	50,258	Reduced−663
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	1.0	0.1%	9,230	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.9	0.1%	25,657	Unchanged
Invesco Mun Opportunit TRVMO	COM	46132C107	0.9	0.1%	95,961	Reduced−12,683
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	0.1%	15,689	Reduced−43
Devon Energy Corp NewDVN	COM	25179M103	0.9	0.1%	20,636	Added+5,220
Texas Instrs IncTXN	COM	882508104	0.9	0.1%	2,856	Unchanged
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.8	0.1%	67,825	Added+7,214
Boeing CoBA	COM	097023105	0.8	0.1%	3,756	Reduced−3,284
Fortinet IncFTNT	COM	34959E109	0.8	0.1%	5,209	Added+2
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.8	0.1%	1,158	Added+403
Ishares TR	CORE S&P TTL STK	464287150	0.8	0.1%	4,740	Added+1,315
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	0.1%	14,830	New+14,830
Ford MTR CoF	COM	345370860	0.7	0.1%	53,404	Added+53
Lockheed Martin CorpLMT	COM	539830109	0.7	0.1%	1,449	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.7	0.1%	20,000	Reduced−112
Exchange Traded Concepts Tru	ETC 6 HEDGED EQU	301505665	0.7	0.1%	16,833	Unchanged
EOG Res IncEOG	COM	26875P101	0.7	0.1%	5,366	Added+600
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.7	0.1%	46,649	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	<0.1%	1,833	Added+1
AT&T IncT	COM	00206R102	0.7	<0.1%	32,085	Reduced−2,145
Southern CoSO	COM	842587107	0.6	<0.1%	6,698	Added+5
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,651	Reduced−100
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.6	<0.1%	52,929	Added+247
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,140	Reduced−4,708
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	12,744	Unchanged
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	485	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,293	Reduced−100
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,125	Reduced−100
CSX CorpCSX	COM	126408103	0.5	<0.1%	11,525	Unchanged
Exchange Traded Concepts Tru	ETC 6 LOW BETA	301505699	0.5	<0.1%	13,877	Unchanged
Proshares TR	ULTRPRO S&P500	74347X864	0.5	<0.1%	3,822	Reduced−425
SPDR Series Trust	ST STR SP500DIV	78468R788	0.5	<0.1%	10,972	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,266	Added+3,736
Proshares TR	ULTRAPRO QQQ	74347X831	0.5	<0.1%	6,255	Reduced−4,301
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	<0.1%	2,374	Reduced−71
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.5	<0.1%	44,891	Added+29,154
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,211	Reduced−19,507
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,799	Reduced−57
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.5	<0.1%	16,637	Unchanged
EQT CorpEQT	COM	26884L109	0.5	<0.1%	8,504	Added+5,107
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	14,646	Reduced−1,010
Eaton Vance Mun BD FDEIM	COM	27827X101	0.4	<0.1%	42,851	Added+30,240
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.4	<0.1%	10,375	Reduced−36,985
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,479	Added+35
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,651	Reduced−1
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,147	Added+146
Commerce Bancshares IncCBSH	COM	200525103	0.4	<0.1%	6,994	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	13,289	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	3,716	Unchanged
Deere & CoDE	COM	244199105	0.4	<0.1%	608	Unchanged
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,382	Unchanged
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,468	Added+68
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,059	Reduced−5
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	4,561	Added+5
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,196	Added+4
Range Res CorpRRC	COM	75281A109	0.4	<0.1%	10,052	Added+2
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.4	<0.1%	14,850	Unchanged
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	1,958	Added+2
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,095	Unchanged
Connectone Bancorp IncCNOB	COM	20786W107	0.3	<0.1%	10,385	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,606	Reduced−2,400
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	3,025	Unchanged
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	7,245	Added+600
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.3	<0.1%	8,891	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	17,803	Reduced−297
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,081	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	2,100	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,939	Reduced−334
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	2,055	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,852	New+1,852
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,242	Reduced−5,240
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,909	Added+5
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	6,007	New+6,007
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,345	Added+63
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,557	Reduced−200
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,833	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	8,967	Added+603
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.3	<0.1%	4,425	Unchanged
DBX ETF TR	XTRACKERS S&P GR	23306X308	0.3	<0.1%	4,500	New+4,500
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,156	Reduced−240
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	903	New+903
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,309	Added+4
Incyte CorpINCY	COM	45337C102	0.3	<0.1%	2,400	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,338	New+3,338
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,097	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,000	New+2,000
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.3	<0.1%	2,786	New+2,786
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,474	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.3	<0.1%	4,300	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,424	Added+516
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,148	Added+103
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,570	Added+300
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,056	Unchanged
Otter Tail CorpOTTR	COM	689648103	0.3	<0.1%	2,779	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,654	Unchanged
Pfizer IncPFE	COM	717081103	0.2	<0.1%	10,146	Reduced−4,865
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	31,400	Unchanged
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	874	Added+2
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,922	Reduced−5
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	703	New+703
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	4,200	New+4,200
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,210	New+1,210
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,618	Reduced−450
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,200	New+1,200
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	18,205	Added+358
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	555	Added+1
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	632	New+632
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,588	Added+1,500
SPDR Series Trust	ST STR SP AERO	78464A631	0.2	<0.1%	751	New+751
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.2	<0.1%	4,750	New+4,750
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,770	New+1,770
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	417	New+417
Corning IncGLW	COM	219350105	0.2	<0.1%	808	New+808
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,302	Reduced−1,669
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,083	New+10,083
Capitol Fed Finl IncCFFN	COM	14057J101	0.1	<0.1%	12,392	Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	11,741	Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	12,000	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	15,300	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Wealth Alliance Advisory Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alamos Gold IncAGI	COM CL A	011532108	0.0%	Sold out−5,650
Amplify ETF TR	AMPLIFY ETHO CLI	032108557	0.0%	Sold out−7,200
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−3,911
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0%	Sold out−145,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,443
Kroger CoKR	COM	501044101	0.0%	Sold out−3,385
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−3,225
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−309
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−836
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−3,400
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−3,557
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	Sold out−67,916
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−3,855

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000811 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.