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Livermore
Livermore
ZHEN

Wealth Alliance Advisory Group, LLC

SEC CIK
0001735734
Latest filing
Jul 23, 2026

The latest 13F from Wealth Alliance Advisory Group, LLC covers Q2 2026 (filed Jul 23, 2026): 203 long positions worth $691.4M. The top 10 holdings make up 47.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$5.01M
Added
82
Est. +$32.8M
Reduced
57
Est. −$20.9M
Sold out
13
Est. −$11.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.1%$63.1M
  2. Fidelity Covington Trust31609A404
    8.0%$55.2M
  3. Vanguard Morningstar Value ETF922908744
    6.2%$43.1M
  4. Vanguard Morningstar Growth ETF922908736
    5.3%$36.9M
  5. PIMCO ETF Tr72201R585
    5.1%$35.3M

Biggest buys

New and added positions, by estimated amount bought

  1. DBX ETF Tr23306X811
    +$4.83MAdded
  2. AMATApplied Materials Inc
    +$3.01MAddedHistory
  3. LRCXLam Research Corp
    +$2.84MAddedHistory
  4. Fidelity Covington Trust31609A404
    +$2.12MAdded
  5. American Centy ETF Tr025072562
    +$1.68MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.61 pp0.2% → 0.8%History
  2. DBX ETF Tr23306X811
    +0.51 pp2.2% → 2.7%
  3. LRCXLam Research Corp
    +0.49 pp0.1% → 0.6%History
  4. AMATApplied Materials Inc
    +0.48 pp<0.1% → 0.5%History
  5. CATCaterpillar Inc
    +0.26 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Franklin Templeton ETF Tr35473P850
    −$3.42MSold out
  2. ORCLOracle Corp
    −$2.86MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$2.24MReducedHistory
  4. MCDMcDonalds Corp
    −$1.79MReducedHistory
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$1.74MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Franklin Templeton ETF Tr35473P850
    −0.54 pp0.5% → 0.0%
  2. Fidelity Merrimack STR Tr316188309
    −0.53 pp5.0% → 4.4%
  3. ORCLOracle Corp
    −0.46 pp0.5% → 0.1%History
  4. XOMExxonMobil Holdings Corp
    −0.41 pp1.4% → 0.9%History
  5. MCDMcDonalds Corp
    −0.37 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$691.4M
+$59.8M (+9.5%) vs. prior quarter
Positions
203
+6 vs. prior quarter
Top 10 concentration
47.9%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $691.4M (Q2 2026)

Q1 2021: $194.9MQ2 2021: $205.5MQ3 2021: $205.3MQ4 2021: $229.7MQ1 2022: $230.6MQ2 2022: $211.7MQ3 2022: $226.9MQ4 2022: $261.5MQ1 2023: $267.3MQ2 2023: $283.3MQ3 2023: $337.2MQ4 2023: $382.9MQ1 2024: $430.9MQ2 2024: $444.0MQ3 2024: $476.1MQ4 2024: $473.1MQ1 2025: $482.3MQ2 2025: $525.2MQ3 2025: $554.4MQ4 2025: $584.0MQ1 2026: $631.6MQ2 2026: $691.4M
Q1 2021Q2 2026
13F filings of Wealth Alliance Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026203$691.4MiShares Core S&P 500 ETFFidelity Covington TrustVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026197$631.6MiShares Core S&P 500 ETFFidelity Covington TrustVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026197$584.0MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 14, 2025191$554.4MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 7, 2025186$525.2MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Apr 10, 2025196$482.3MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Jan 15, 2025188$473.1MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 18, 2024193$476.1MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024192$444.0MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q1 2024SEC
Q1 2024Apr 15, 2024188$430.9MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q4 2023SEC
Q4 2023Jan 10, 2024183$382.9MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023179$337.2MiShares Core S&P 500 ETFVanguard Morningstar Value ETFFidelity Merrimack STR Trvs. Q2 2023SEC
Q2 2023Jul 13, 2023171$283.3MiShares Core S&P 500 ETFMDYVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 2, 2023166$267.3MiShares Core S&P 500 ETFMDYVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023173$261.5MiShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022157$226.9MiShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jul 8, 2022146$211.7MiShares Core S&P 500 ETFVanguard Morningstar Value ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 18, 2022155$230.6MiShares Core S&P 500 ETFVanguard Morningstar Value ETFDBX ETF Trvs. Q4 2021SEC
Q4 2021Jan 13, 2022164$229.7MiShares Core S&P 500 ETFVanguard Morningstar Value ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 8, 2021146$205.3MiShares Core S&P 500 ETFVanguard Morningstar Value ETFDBX ETF Trvs. Q2 2021SEC
Q2 2021Jul 13, 2021148$205.5MiShares Core S&P 500 ETFVanguard Morningstar Value ETFDBX ETF Trvs. Q1 2021SEC
Q1 2021Apr 28, 2021151$194.9MiShares Core S&P 500 ETFVanguard Morningstar Value ETFDBX ETF Tr–SEC