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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
173
−1 vs. Q1 2023
Portfolio value
$131.5M
−$7.60K (0.0%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Wallace Advisory Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AUGXAugmedix, Inc.COM11,006$19.2K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A24,713$24.4K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM14,314$39.2K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS12,883$55.4K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD12,858$63.4K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS11,196$81.5K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,823$83.4K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,397$85.6K0.1%00.0%UnchangedHistory
HLNHaleon plcADR13,948$113.5K0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A14,320$116.9K0.1%00.0%UnchangedHistory
MASMasco CorpCOM4,024$200.1K0.2%00.0%UnchangedHistory
TFXTeleflex IncCOM798$202.1K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock5,013$203.3K0.2%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR6,284$203.9K0.2%00.0%UnchangedHistory
ALGNAlign Technology IncCOM616$205.8K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock5,504$208.7K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,173$209.3K0.2%00.0%Unchanged–
MKTXMarketaxess Holdings IncCOM536$209.7K0.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,724$209.7K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,164$210.2K0.2%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,783$211.7K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1,305$212.2K0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM139$212.7K0.2%00.0%UnchangedHistory
NCNOnCino, Inc.COM8,636$214.0K0.2%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A2,195$215.6K0.2%00.0%UnchangedHistory
CSXCSX CorpStock7,279$217.9K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,430$221.9K0.2%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,573$222.7K0.2%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock2,716$224.2K0.2%00.0%UnchangedHistory
DIODDiodes IncCOM2,433$225.7K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,496$226.6K0.2%00.0%Unchanged–
SAIASaia IncCOM839$228.3K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,019$230.2K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,108$231.1K0.2%00.0%Unchanged–
HEI.AHeico CorpCL A1,715$233.1K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM1,010$233.3K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,377$238.9K0.2%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM1,145$240.4K0.2%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM552$246.9K0.2%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW668$249.4K0.2%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1,131$258.9K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,042$260.7K0.2%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM4,805$262.5K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,512$263.6K0.2%00.0%Unchanged–
CCitigroup IncStock5,643$264.6K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM534$267.3K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,177$269.3K0.2%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock497$271.2K0.2%00.0%UnchangedHistory
OGNOrganon & Co.Stock11,711$275.4K0.2%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0042,886$279.0K0.2%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,617$281.1K0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,872$284.0K0.2%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock7,624$286.5K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,702$287.2K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock3,276$287.6K0.2%00.0%UnchangedHistory
AESAES CorpStock11,977$288.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,954$290.5K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,412$290.6K0.2%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A6,686$293.4K0.2%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1,402$295.6K0.2%00.0%UnchangedHistory
CTASCintas CorpStock644$298.0K0.2%00.0%UnchangedHistory
TDCTeradata CorpStock7,493$301.8K0.2%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM682$306.6K0.2%00.0%UnchangedHistory
METMetlife IncStock5,351$310.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,112$317.8K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,419$318.9K0.2%00.0%UnchangedHistory
HUMHumana IncStock679$329.6K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock4,097$330.3K0.3%00.0%UnchangedHistory
CNCCentene CorpStock5,299$334.9K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF15,664$347.4K0.3%00.0%Unchanged–
FTITechnipFMC plcCOM25,533$348.5K0.3%00.0%UnchangedHistory
PFEPfizer IncStock8,728$356.1K0.3%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,043$361.4K0.3%00.0%UnchangedHistory
POOLPool CorpCOM1,093$374.3K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,957$377.3K0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM12,773$381.4K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,346$384.2K0.3%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,854$384.8K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,814$389.8K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock6,478$401.8K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,840$404.8K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,895$407.3K0.3%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM12,519$407.4K0.3%00.0%UnchangedHistory
ITGartner IncCOM1,266$412.4K0.3%00.0%UnchangedHistory
GLWCorning IncCOM11,708$413.1K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,035$420.2K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO5,716$421.6K0.3%00.0%Unchanged–
SPSCSPS Commerce IncCOM2,788$424.6K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,935$431.5K0.3%00.0%UnchangedHistory
MKLMarkel Group Inc.COM344$439.4K0.3%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,024$458.9K0.3%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM3,798$461.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock24,153$464.9K0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock3,835$471.1K0.4%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP11,390$474.7K0.4%00.0%Unchanged–
SHELShell plcADR8,253$474.9K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,991$476.7K0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock11,791$482.4K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,876$483.6K0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,758$484.8K0.4%00.0%Unchanged–

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AWHLAspira Women's Health Inc.COM20,773$7.60K<0.1%History