Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 173
- 0 vs. Q2 2023
- Portfolio value
- $139.3M
- +$7.82M (+5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCLPCSI Compressco LP | COM UNIT | 14,000 | $17.6K | <0.1% | +14,000 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,546 | $24.3K | <0.1% | −167−0.7% | Reduced | History |
| HLLYHolley Inc. | COM | 14,194 | $58.1K | <0.1% | −120−0.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,596 | $89.1K | 0.1% | −227−1.9% | Reduced | History |
| OLOOlo Inc. | CL A | 14,103 | $91.1K | 0.1% | −217−1.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,960 | $95.5K | 0.1% | −437−3.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,910 | $98.5K | 0.1% | +13,910 | New | History |
| HLNHaleon plc | ADR | 14,223 | $119.2K | 0.1% | +275+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,374 | $202.0K | 0.1% | +4,374 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,990 | $205.8K | 0.1% | +6,990 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,666 | $208.5K | 0.1% | −58−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 290 | $210.2K | 0.2% | +290 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,326 | $211.5K | 0.2% | +42+0.7% | Added | History |
| IEXIdex Corp | COM | 988 | $212.7K | 0.2% | −22−2.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 612 | $216.4K | 0.2% | −4−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,173 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| DIODDiodes Inc | COM | 2,391 | $221.1K | 0.2% | −42−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,813 | $222.3K | 0.2% | −3,703−67.1% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,679 | $222.5K | 0.2% | −37−1.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,149 | $223.4K | 0.2% | −46−2.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 544 | $223.6K | 0.2% | −8−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,108 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 488 | $229.7K | 0.2% | −9−1.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,475 | $231.6K | 0.2% | −98−2.7% | Reduced | – |
| SAIASaia Inc | COM | 682 | $233.5K | 0.2% | −157−18.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,401 | $234.1K | 0.2% | −29−2.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,270 | $234.7K | 0.2% | −35−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,311 | $235.2K | 0.2% | −185−3.4% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,203 | $235.9K | 0.2% | +1,203 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,100 | $240.3K | 0.2% | +3,100 | New | History |
| CMCSAComcast Corp | Stock | 5,789 | $240.5K | 0.2% | +285+5.2% | Added | History |
| OGNOrganon & Co. | Stock | 11,711 | $243.7K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,177 | $244.7K | 0.2% | −102−1.4% | Reduced | History |
| ENTGEntegris Inc | COM | 2,213 | $245.2K | 0.2% | +2,213 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,863 | $248.4K | 0.2% | −9−0.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,229 | $248.8K | 0.2% | +2,229 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $249.6K | 0.2% | +732 | New | History |
| CCitigroup Inc | Stock | 5,478 | $252.2K | 0.2% | −165−2.9% | Reduced | History |
| NCNOnCino, Inc. | COM | 8,435 | $254.1K | 0.2% | −201−2.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,409 | $255.5K | 0.2% | +32+0.3% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,404 | $256.5K | 0.2% | −220−2.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,512 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 680 | $260.7K | 0.2% | +12+1.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 3,528 | $265.1K | 0.2% | −89−2.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,872 | $265.3K | 0.2% | −540−5.7% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 2,296 | $268.3K | 0.2% | +2,296 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,836 | $268.9K | 0.2% | −50−1.7% | Reduced | History |
| AESAES Corp | Stock | 13,102 | $271.6K | 0.2% | +1,125+9.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $273.0K | 0.2% | +2,740 | New | – |
| ABGAsbury Automotive Group Inc | COM | 1,152 | $277.0K | 0.2% | +7+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,152 | $283.4K | 0.2% | −25−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,322 | $283.7K | 0.2% | +46+1.4% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,822 | $289.2K | 0.2% | +5,822 | New | – |
| METMetlife Inc | Stock | 5,174 | $292.5K | 0.2% | −177−3.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 545 | $294.4K | 0.2% | +11+2.1% | Added | History |
| HUMHumana Inc | Stock | 659 | $294.7K | 0.2% | −20−2.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,536 | $297.8K | 0.2% | +1,523+30.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 575 | $303.4K | 0.2% | −107−15.7% | Reduced | History |
| CTASCintas Corp | Stock | 614 | $305.2K | 0.2% | −30−4.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,524 | $317.9K | 0.2% | −178−3.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,749 | $320.5K | 0.2% | −105−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,183 | $331.2K | 0.2% | +229+11.7% | Added | History |
| CPAYCorpay, Inc. | COM | 1,341 | $336.7K | 0.2% | −61−4.4% | Reduced | History |
| ITGartner Inc | COM | 982 | $344.0K | 0.2% | −284−22.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,896 | $344.7K | 0.2% | −61−2.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 865 | $346.6K | 0.2% | +865 | New | History |
| CNCCentene Corp | Stock | 5,161 | $348.1K | 0.2% | −138−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 9,561 | $350.7K | 0.3% | +833+9.5% | Added | History |
| DGDollar General Corp | COM | 2,075 | $352.3K | 0.3% | +2,075 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $353.5K | 0.3% | +957 | New | – |
| BACBank of America Corp | Stock | 12,396 | $355.6K | 0.3% | +1,284+11.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,776 | $356.0K | 0.3% | −38−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,364 | $362.2K | 0.3% | −55−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,668 | $362.5K | 0.3% | −172−2.9% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,345 | $380.0K | 0.3% | +1,681+10.7% | Added | – |
| SBUXStarbucks Corp | Stock | 3,892 | $385.5K | 0.3% | −143−3.5% | Reduced | History |
| TDCTeradata Corp | Stock | 7,267 | $388.1K | 0.3% | −226−3.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,033 | $395.1K | 0.3% | −10−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,351 | $403.0K | 0.3% | −422−3.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,899 | $406.8K | 0.3% | −556−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,023 | $407.3K | 0.3% | +32+1.1% | Added | History |
| SYKStryker Corp | Stock | 1,346 | $410.7K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,851 | $412.1K | 0.3% | −984−25.7% | Reduced | History |
| FTITechnipFMC plc | COM | 24,812 | $412.4K | 0.3% | −721−2.8% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 3,802 | $412.6K | 0.3% | +4+0.1% | Added | History |
| GLWCorning Inc | COM | 12,014 | $421.0K | 0.3% | +306+2.6% | Added | History |
| TAT&T Inc. | Stock | 26,452 | $421.9K | 0.3% | +2,299+9.5% | Added | History |
| KOCoca Cola Co | Stock | 7,086 | $426.7K | 0.3% | +608+9.4% | Added | History |
| MDTMedtronic plc | Stock | 4,889 | $430.7K | 0.3% | +792+19.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,944 | $439.1K | 0.3% | +1,944 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,118 | $441.7K | 0.3% | +183+4.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 12,213 | $442.2K | 0.3% | −306−2.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,785 | $445.2K | 0.3% | +69+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 4,105 | $453.1K | 0.3% | +122+3.1% | Added | History |
| MKLMarkel Group Inc. | COM | 328 | $453.7K | 0.3% | −16−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,466 | $458.6K | 0.3% | −325−2.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,087 | $469.9K | 0.3% | +63+1.0% | Added | – |
| WFCWells Fargo & Company | Stock | 11,071 | $472.5K | 0.3% | +176+1.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,573 | $473.0K | 0.3% | +9,573 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,436 | $474.0K | 0.3% | +46+0.4% | Added | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,783 | $4.81M | 3.7% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,265 | $2.39M | 1.8% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 41,241 | $1.43M | 1.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 47,089 | $1.34M | 1.0% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 17,760 | $1.04M | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,252 | $529.7K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,422 | $527.6K | 0.4% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,805 | $262.5K | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 1,131 | $258.9K | 0.2% | History |
| HEI.AHeico Corp | CL A | 1,715 | $233.1K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,019 | $230.2K | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 139 | $212.7K | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,783 | $211.7K | 0.2% | History |
| TFCTruist Financial Corp | COM | 6,164 | $210.2K | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 536 | $209.7K | 0.2% | History |
| TFXTeleflex Inc | COM | 798 | $202.1K | 0.2% | History |
| MASMasco Corp | COM | 4,024 | $200.1K | 0.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,196 | $81.5K | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,858 | $63.4K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,883 | $55.4K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 11,006 | $19.2K | <0.1% | History |