Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 177
- −1 vs. Q2 2024
- Portfolio value
- $136.7M
- −$2.23M (−1.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,882 | $14.4K | <0.1% | −779−3.3% | Reduced | History |
| HLLYHolley Inc. | COM | 12,839 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 12,867 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,055 | $57.5K | <0.1% | −488−2.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,534 | $80.1K | 0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,892 | $80.3K | 0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,248 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,168 | $131.4K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,311 | $143.5K | 0.1% | −122−0.8% | Reduced | History |
| HLNHaleon plc | ADR | 17,549 | $145.0K | 0.1% | −537−3.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,461 | $208.3K | 0.2% | −18−1.2% | Reduced | History |
| SAIASaia Inc | COM | 448 | $212.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,160 | $214.3K | 0.2% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 1,296 | $216.1K | 0.2% | −75−5.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,721 | $218.9K | 0.2% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 3,452 | $221.7K | 0.2% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 6,522 | $225.4K | 0.2% | −228−3.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 234 | $226.5K | 0.2% | −1,170−83.3% | ReducedConverted for a 6-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 624 | $227.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,186 | $228.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 479 | $233.4K | 0.2% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 1,744 | $236.1K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,302 | $237.0K | 0.2% | −37−2.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,711 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 1,229 | $244.1K | 0.2% | −35−2.8% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 1,996 | $244.4K | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 646 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 5,743 | $248.1K | 0.2% | −67−1.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,251 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,622 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,964 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 247 | $252.6K | 0.2% | −8−3.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 5,568 | $255.5K | 0.2% | −98−1.7% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,750 | $255.6K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,444 | $267.6K | 0.2% | −202−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,142 | $269.5K | 0.2% | −37−3.1% | Reduced | History |
| AZOAutoZone Inc | COM | 91 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,841 | $276.1K | 0.2% | −88−3.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,069 | $278.7K | 0.2% | −205−3.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,132 | $280.0K | 0.2% | −71−2.2% | Reduced | History |
| COOCooper Companies, Inc. | COM | 3,227 | $281.7K | 0.2% | −92−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,342 | $282.9K | 0.2% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 1,955 | $283.4K | 0.2% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 1,080 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 9,151 | $287.8K | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,716 | $297.7K | 0.2% | −57−3.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,816 | $298.8K | 0.2% | 00.0% | Unchanged | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,046 | $299.0K | 0.2% | −37−1.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 777 | $301.5K | 0.2% | −20−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 906 | $301.8K | 0.2% | −26−2.8% | Reduced | History |
| CTASCintas Corp | Stock | 432 | $302.5K | 0.2% | −1,296−75.0% | ReducedConverted for a 4-for-1 split | History |
| CNCCentene Corp | Stock | 4,586 | $304.1K | 0.2% | −132−2.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,961 | $304.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,525 | $307.1K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 824 | $307.9K | 0.2% | −27−3.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 943 | $310.6K | 0.2% | −23−2.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,955 | $313.4K | 0.2% | −320−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 348 | $315.1K | 0.2% | −7−2.0% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,641 | $317.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,815 | $320.7K | 0.2% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 1,024 | $321.0K | 0.2% | −10−1.0% | Reduced | History |
| METMetlife Inc | Stock | 4,638 | $325.5K | 0.2% | −152−3.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,105 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 20,026 | $334.0K | 0.2% | −586−2.8% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,144 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,456 | $339.1K | 0.2% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,104 | $341.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,746 | $346.2K | 0.3% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 858 | $350.3K | 0.3% | −8−0.9% | Reduced | History |
| SAPSAP SE | ADR | 1,759 | $354.8K | 0.3% | −35−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,467 | $357.0K | 0.3% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 2,595 | $362.5K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,853 | $363.0K | 0.3% | −363−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,825 | $363.5K | 0.3% | −56−3.0% | Reduced | History |
| DGDollar General Corp | COM | 2,781 | $367.7K | 0.3% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 451 | $370.6K | 0.3% | −11−2.4% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,520 | $371.6K | 0.3% | −230−1.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 5,138 | $381.4K | 0.3% | −165−3.1% | Reduced | History |
| AESAES Corp | Stock | 22,247 | $390.9K | 0.3% | −754−3.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,340 | $405.3K | 0.3% | −265−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,387 | $406.0K | 0.3% | −152−2.7% | Reduced | History |
| POOLPool Corp | COM | 1,347 | $414.0K | 0.3% | −22−1.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,219 | $417.5K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,582 | $417.7K | 0.3% | −217−3.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,873 | $418.7K | 0.3% | −35−1.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,894 | $429.1K | 0.3% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 958 | $430.2K | 0.3% | −22−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 15,512 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 280 | $441.2K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 7,477 | $441.6K | 0.3% | −264−3.4% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 8,623 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,834 | $453.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,978 | $457.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $460.8K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,719 | $466.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.