Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- +7 vs. Q1 2024
- Portfolio value
- $138.9M
- +$5.80M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 23,661 | $14.9K | <0.1% | +6,170+35.3% | Added | History |
| HLLYHolley Inc. | COM | 12,839 | $46.0K | <0.1% | −492−3.7% | Reduced | History |
| OLOOlo Inc. | CL A | 12,867 | $56.9K | <0.1% | +12,867 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,543 | $58.8K | <0.1% | +21,543 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,534 | $80.1K | 0.1% | −1,057−7.8% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,892 | $80.3K | 0.1% | +13,892 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,248 | $94.0K | 0.1% | +10,248 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,168 | $131.4K | 0.1% | −32−0.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,433 | $144.8K | 0.1% | +3,581+33.0% | Added | History |
| HLNHaleon plc | ADR | 18,086 | $149.4K | 0.1% | +4,188+30.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 507 | $206.2K | 0.1% | −177−25.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,479 | $210.9K | 0.2% | −167−10.1% | Reduced | History |
| SAIASaia Inc | COM | 448 | $212.5K | 0.2% | −92−17.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,160 | $214.3K | 0.2% | +5,160 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,721 | $218.9K | 0.2% | +8+0.5% | Added | – |
| PEverpure, Inc. | CL A | 3,452 | $221.7K | 0.2% | +3,452 | New | History |
| DECKDeckers Outdoor Corp | COM | 234 | $226.5K | 0.2% | −100−29.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 624 | $227.8K | 0.2% | −414−39.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,186 | $228.1K | 0.2% | −798−10.0% | Reduced | – |
| AMEAmetek Inc | COM | 1,371 | $228.6K | 0.2% | +1,371 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 6,750 | $233.3K | 0.2% | −391−5.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 479 | $233.4K | 0.2% | +479 | New | History |
| ENTGEntegris Inc | COM | 1,744 | $236.1K | 0.2% | −158−8.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,711 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,339 | $243.7K | 0.2% | +1,339 | New | History |
| WFRDWeatherford International plc | ORD SHS | 1,996 | $244.4K | 0.2% | +1,996 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,951 | $245.2K | 0.2% | 00.0% | Unchanged | – |
| TFINTriumph Financial, Inc. | COM | 3,014 | $246.4K | 0.2% | +3,014 | New | History |
| CASYCaseys General Stores Inc | COM | 646 | $246.5K | 0.2% | +646 | New | History |
| NVTnVent Electric plc | SHS | 3,251 | $249.1K | 0.2% | +3,251 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,622 | $249.6K | 0.2% | −111−6.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,964 | $250.5K | 0.2% | +3,964 | New | History |
| VVVValvoline Inc | COM | 5,810 | $251.0K | 0.2% | +55+1.0% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,264 | $251.1K | 0.2% | +14+1.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,750 | $255.6K | 0.2% | +1,750 | New | – |
| RELXRELX PLC | SPONSORED ADR | 5,666 | $260.0K | 0.2% | −67−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 255 | $260.8K | 0.2% | +255 | New | History |
| AZOAutoZone Inc | COM | 91 | $269.7K | 0.2% | +91 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,646 | $276.0K | 0.2% | +542+8.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,179 | $278.2K | 0.2% | −499−29.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,342 | $282.9K | 0.2% | +115+2.2% | Added | – |
| CRCrane Co | COMMON STOCK | 1,955 | $283.4K | 0.2% | −168−7.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,929 | $284.7K | 0.2% | −189−6.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,203 | $286.4K | 0.2% | +176+5.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,080 | $287.7K | 0.2% | +1,080 | New | History |
| NCNOnCino, Inc. | COM | 9,151 | $287.8K | 0.2% | +1,301+16.6% | Added | History |
| COOCooper Companies, Inc. | COM | 3,319 | $289.7K | 0.2% | +3,319 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,274 | $290.0K | 0.2% | +5,274 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $292.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,975 | $294.3K | 0.2% | −701−9.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,816 | $298.8K | 0.2% | −2,100−35.5% | Reduced | – |
| CTASCintas Corp | Stock | 432 | $302.5K | 0.2% | −113−20.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,083 | $302.7K | 0.2% | +3,083 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,961 | $304.9K | 0.2% | −1,429−42.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,525 | $307.1K | 0.2% | +48+0.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,773 | $307.6K | 0.2% | −850−32.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 797 | $309.2K | 0.2% | +125+18.6% | Added | History |
| CATCaterpillar Inc | Stock | 932 | $310.4K | 0.2% | −2−0.2% | Reduced | History |
| CNCCentene Corp | Stock | 4,718 | $312.8K | 0.2% | +79+1.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,641 | $317.6K | 0.2% | −335−8.4% | Reduced | History |
| HUMHumana Inc | Stock | 851 | $318.0K | 0.2% | +170+25.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 966 | $318.2K | 0.2% | +9+0.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,815 | $320.7K | 0.2% | −3,221−45.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 355 | $321.4K | 0.2% | +355 | New | History |
| LUVSouthwest Airlines Co | COM | 11,275 | $322.6K | 0.2% | +4,150+58.2% | Added | History |
| ICLRIcon PLC | COM | 1,034 | $324.1K | 0.2% | +1,034 | New | History |
| SHWSherwin Williams Co | COM | 1,105 | $329.8K | 0.2% | −90−7.5% | Reduced | History |
| METMetlife Inc | Stock | 4,790 | $336.2K | 0.2% | +97+2.1% | Added | History |
| MORNMorningstar, Inc. | COM | 1,144 | $338.5K | 0.2% | −52−4.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,456 | $339.1K | 0.2% | +3,112+33.3% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,104 | $341.1K | 0.2% | −86−7.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 20,612 | $343.8K | 0.2% | −669−3.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,746 | $346.2K | 0.2% | −3,444−42.1% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 866 | $353.6K | 0.3% | −34−3.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,467 | $357.0K | 0.3% | +1,688+60.7% | Added | – |
| SAPSAP SE | ADR | 1,794 | $361.9K | 0.3% | +127+7.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,595 | $362.5K | 0.3% | −729−21.9% | Reduced | History |
| DGDollar General Corp | COM | 2,781 | $367.7K | 0.3% | +2,781 | New | History |
| QCOMQualcomm Inc | Stock | 1,881 | $374.7K | 0.3% | −1,311−41.1% | Reduced | History |
| CSXCSX Corp | Stock | 11,216 | $375.2K | 0.3% | +4,295+62.1% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,750 | $376.8K | 0.3% | +16,750 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 462 | $379.6K | 0.3% | −65−12.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,303 | $393.7K | 0.3% | +9+0.2% | Added | History |
| AESAES Corp | Stock | 23,001 | $404.1K | 0.3% | +2,904+14.4% | Added | History |
| NKENIKE, Inc. | Stock | 5,539 | $417.5K | 0.3% | +1,715+44.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,219 | $417.5K | 0.3% | −138−5.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,605 | $418.2K | 0.3% | −2,463−22.3% | Reduced | History |
| POOLPool Corp | COM | 1,369 | $420.7K | 0.3% | +52+3.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,908 | $426.6K | 0.3% | +58+3.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,894 | $429.1K | 0.3% | −160−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 6,799 | $431.5K | 0.3% | +1,756+34.8% | Added | History |
| PFEPfizer Inc | Stock | 15,512 | $434.0K | 0.3% | +15,512 | New | History |
| ITGartner Inc | COM | 980 | $440.1K | 0.3% | +23+2.4% | Added | History |
| MKLMarkel Group Inc. | COM | 280 | $441.2K | 0.3% | −5−1.8% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,623 | $448.0K | 0.3% | −1,706−16.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,834 | $453.8K | 0.3% | −2,696−59.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,741 | $457.2K | 0.3% | +7,741 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $457.9K | 0.3% | −140−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $460.8K | 0.3% | +1+0.1% | Added | – |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 125,689 | $3.60M | 2.7% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,522 | $2.20M | 1.7% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 44,563 | $1.82M | 1.4% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 18,380 | $1.38M | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,379 | $1.10M | 0.8% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,387 | $936.2K | 0.7% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 20,463 | $905.5K | 0.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,595 | $712.0K | 0.5% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $572.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,969 | $432.3K | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,849 | $403.4K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $366.3K | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,934 | $343.9K | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,191 | $305.8K | 0.2% | – |
| DAVAEndava plc | ADS | 3,322 | $258.6K | 0.2% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,452 | $242.6K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $225.4K | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,693 | $223.3K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 440 | $215.6K | 0.2% | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 13,401 | $215.1K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,237 | $214.8K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,374 | $209.5K | 0.2% | – |
| QSRRestaurant Brands International Inc. | COM | 2,681 | $209.5K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,672 | $204.9K | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 972 | $202.5K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 1,232 | $202.4K | 0.2% | History |