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Livermore
Livermore
ZHEN

Wealth Alliance

SEC CIK
0001793904
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
423
+39 vs. Q1 2021
Portfolio value
$424.7M
+$67.7M (+19.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wealth Alliance in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW24,425$12.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM15,000$58.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR22,620$88.0K<0.1%−339−1.5%ReducedHistory
HumanCo Acquisition Corp.44487N109COM CL A10,000$98.0K<0.1%+10,000New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,214$104.0K<0.1%+57+0.6%AddedHistory
Spring Vy Acquisition CorpG8377A116UNIT 11/11/202510,000$107.0K<0.1%+10,000New–
GOCOGoHealth, Inc.COM CL A10,000$112.0K<0.1%+10,000NewHistory
REAXReal REMAX Group Inc.COM NEW13,329$120.0K<0.1%+13,329NewHistory
NCMINational CineMedia, Inc.COM25,486$129.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A10,000$133.0K<0.1%+10,000NewHistory
NMRKNewmark Group, Inc.CL A11,484$138.0K<0.1%+11,484NewHistory
DMDesktop Metal, Inc.COM CL A12,565$144.0K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,627$150.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A17,500$163.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,590$200.0K<0.1%+2,590NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,733$201.0K<0.1%+2,733New–
RLIRli CorpCOM1,929$202.0K<0.1%−81−4.0%ReducedHistory
WRBBerkley W R CorpCOM2,722$203.0K<0.1%+24+0.9%AddedHistory
iShares Select Dividend ETF464287168ETF1,762$205.0K<0.1%+1,762New–
PAAPlains All American Pipeline LPUNIT LTD PARTN18,046$205.0K<0.1%+8,046+80.5%AddedHistory
MKCMcCormick & Co IncStock2,340$207.0K<0.1%−705−23.2%ReducedHistory
TPLTexas Pacific Land CorpStock130$208.0K<0.1%+130NewHistory
iShares Tr46435G409MSCI INTL VLU FT8,104$209.0K<0.1%+8,104New–
Just Eat Takeaway Com N V48214T305SPONSORED ADS11,542$211.0K<0.1%+11,542New–
State Street SPDR S&P Biotech ETF78464A870ETF1,568$212.0K<0.1%−25−1.6%Reduced–
EFXEquifax IncCOM890$213.0K0.1%+890NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,044$216.0K0.1%−223−9.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,576$217.0K0.1%+83+1.5%AddedHistory
BRTBRT Apartments Corp.COM12,568$218.0K0.1%+12,568NewHistory
AMEDAmedisys IncCOM891$218.0K0.1%−45−4.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,046$219.0K0.1%+3,046NewHistory
MTCHMatch Group, Inc.COM1,366$220.0K0.1%+1,366NewHistory
ROPRoper Technologies IncStock470$221.0K0.1%−125−21.0%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,385$221.0K0.1%−2,316−34.6%Reduced–
SLBSLB LimitedStock7,037$225.0K0.1%+7,037NewHistory
BALLBALL CorpCOM2,791$226.0K0.1%−647−18.8%ReducedHistory
FIZZNational Beverage CorpCOM4,787$226.0K0.1%−90−1.8%ReducedHistory
DXCMDexcom IncCOM530$226.0K0.1%+530NewHistory
VLOValero Energy CorpStock2,914$227.0K0.1%+2,914NewHistory
iShares Tr464288760US AER DEF ETF2,078$228.0K0.1%00.0%Unchanged–
WDFCWD 40 CoCOM890$228.0K0.1%−49−5.2%ReducedHistory
AVYAvery Dennison CorpCOM1,099$231.0K0.1%+1,099NewHistory
CSGPCostar Group, Inc.COM2,801$232.0K0.1%+2,801NewHistory
COOCooper Companies, Inc.COM NEW589$233.0K0.1%+5+0.9%AddedHistory
ABNBAirbnb, Inc.Stock1,541$236.0K0.1%+1,541NewHistory
EVTCEVERTEC, Inc.COM5,415$236.0K0.1%−182−3.3%ReducedHistory
FIVEFive Below, IncCOM1,231$238.0K0.1%−740−37.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM3,307$238.0K0.1%+408+14.1%AddedHistory
Paramount Global92556H206CL B5,268$238.0K0.1%+5,268New–
EMREmerson Electric CoStock2,480$239.0K0.1%+2,480NewHistory
JCIJohnson Controls International plcStock3,477$239.0K0.1%−194−5.3%ReducedHistory
MOAltria Group, Inc.Stock5,036$240.0K0.1%−1,181−19.0%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF7,889$241.0K0.1%00.0%Unchanged–
LENLennar CorpCL A2,433$242.0K0.1%−126−4.9%ReducedHistory
GMGeneral Motors CoCOM4,098$243.0K0.1%+35+0.9%AddedHistory
BURLBurlington Stores, Inc.COM764$246.0K0.1%−16−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,087$249.0K0.1%+1,087New–
iShares Tr46435U218ESG MSCI LEADR3,384$254.0K0.1%−32−0.9%Reduced–
WATWaters CorpCOM738$255.0K0.1%+738NewHistory
BKNGBooking Holdings Inc.Stock118$258.0K0.1%−18−13.2%ReducedHistory
AKAMAkamai Technologies IncCOM2,213$258.0K0.1%+2,213NewHistory
GSBDGoldman Sachs BDC, Inc.SHS13,188$258.0K0.1%+13,188NewHistory
STNEStoneCo Ltd.COM3,851$258.0K0.1%+11+0.3%AddedHistory
EXASExact Sciences CorpCOM2,079$258.0K0.1%+526+33.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,132$261.0K0.1%+72+2.4%AddedHistory
MCKMcKesson CorpStock1,370$262.0K0.1%−74−5.1%ReducedHistory
XELXcel Energy IncStock4,014$264.0K0.1%+4,014NewHistory
VTRSViatris IncStock18,622$266.0K0.1%+5,253+39.3%AddedHistory
VMWVmware LLCCL A COM1,668$267.0K0.1%+134+8.7%AddedHistory
DOWDow Inc.Stock4,232$268.0K0.1%+589+16.2%AddedHistory
TSCOTractor Supply CoCOM1,441$268.0K0.1%−322−18.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM5,453$268.0K0.1%−186−3.3%ReducedHistory
URIUnited Rentals, Inc.COM843$269.0K0.1%+843NewHistory
RDNTRadNet, Inc.COM8,000$270.0K0.1%+8,000NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,244$273.0K0.1%+43+1.3%AddedHistory
DOCUDocuSign, Inc.Stock981$274.0K0.1%−115−10.5%ReducedHistory
TYLTyler Technologies IncCOM606$274.0K0.1%+14+2.4%AddedHistory
PRIPrimerica, Inc.Stock1,804$276.0K0.1%−53−2.9%ReducedHistory
SLViShares Silver TrustETF11,424$277.0K0.1%−18−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,788$277.0K0.1%+2,788New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,626$277.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,315$278.0K0.1%+51+0.8%Added–
DREDuke Realty CorpCOM NEW5,868$278.0K0.1%+151+2.6%AddedHistory
AWIArmstrong World Industries IncCOM2,602$279.0K0.1%−107−3.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,271$279.0K0.1%+5,358+25.6%AddedHistory
CPRTCopart IncCOM2,115$279.0K0.1%+43+2.1%AddedHistory
GEGeneral Electric CoCOM20,718$279.0K0.1%−520−2.4%ReducedHistory
DEDeere & CoStock812$286.0K0.1%−371−31.4%ReducedHistory
CHEChemed CorpCOM604$286.0K0.1%−30−4.7%ReducedHistory
LESLLeslie's, Inc.COM10,450$287.0K0.1%+350+3.5%AddedHistory
JKHYJack Henry & Associates IncStock1,768$289.0K0.1%−24−1.3%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B9,243$289.0K0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM1,409$289.0K0.1%+1,409NewHistory
LIILennox International IncCOM826$290.0K0.1%−5−0.6%ReducedHistory
GGGGraco IncCOM3,856$292.0K0.1%−135−3.4%ReducedHistory
CTASCintas CorpStock769$294.0K0.1%−231−23.1%ReducedHistory
RBCRBC Bearings INCCOM1,481$295.0K0.1%−52−3.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM472$298.0K0.1%−29−5.8%ReducedHistory
STLDSteel Dynamics IncCOM4,996$298.0K0.1%−460−8.4%ReducedHistory
RFRegions Financial CorpCOM14,948$302.0K0.1%−1,507−9.2%ReducedHistory

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealth Alliance sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares U.S. Medical Devices ETF464288810ETF1,403$463.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,240$349.0K0.1%–
TALTAL Education GroupSPONSORED ADS5,896$317.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,195$290.0K0.1%–
SPOTSpotify Technology S.A.Stock1,069$286.0K0.1%History
Corelogic Inc21871D103COM3,516$279.0K0.1%–
KSUKansas City SouthernCOM NEW1,055$279.0K0.1%History
SEDGSolaredge Technologies, Inc.COM932$268.0K0.1%History
SHOPShopify Inc.Stock230$254.0K0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,449$248.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,009$201.0K0.1%History
LPLALPL Financial Holdings Inc.COM1,408$200.0K0.1%History