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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
172
−15 vs. Q1 2025
Portfolio value
$137.8M
−$6.71M (−4.6%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Wallace Advisory Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLLYHolley Inc.COM11,890$30.6K<0.1%+405+3.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,034$85.6K0.1%−169−1.5%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A12,004$98.4K0.1%+12,004NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS13,506$116.0K0.1%−166−1.2%ReducedHistory
VGVenture Global, Inc.COM CL A13,148$135.4K0.1%+13,148NewHistory
OGNOrganon & Co.Stock11,711$174.4K0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,435$188.8K0.1%+9,020+22.3%AddedHistory
CWCurtiss Wright CorpStock640$203.1K0.1%+14+2.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,127$204.4K0.1%+1,127NewHistory
BRBroadridge Financial Solutions, Inc.Stock859$208.3K0.2%−65−7.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,635$219.9K0.2%+1,635NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF7,075$226.1K0.2%+57+0.8%Added–
PENPenumbra IncCOM855$228.6K0.2%+855NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,734$235.3K0.2%+4+0.2%Added–
CASYCaseys General Stores IncCOM543$235.7K0.2%+29+5.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,793$239.7K0.2%+76+0.9%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,992$245.1K0.2%+1,154+6.9%AddedHistory
NCNOnCino, Inc.COM8,977$246.6K0.2%+444+5.2%AddedHistory
COSTCostco Wholesale CorpStock261$246.8K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,244$249.0K0.2%−1−0.1%ReducedHistory
APPFAppfolio IncCOM CL A1,134$249.4K0.2%+1,134NewHistory
MPWRMonolithic Power Systems, Inc.COM441$255.8K0.2%+48+12.2%AddedHistory
HEI.AHeico CorpCL A1,213$255.9K0.2%+1,213NewHistory
CRMSalesforce, Inc.Stock972$260.8K0.2%+2+0.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,559$266.6K0.2%+3,040+18.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,443$269.9K0.2%−114−3.2%Reduced–
WSTWest Pharmaceutical Services IncCOM1,210$270.9K0.2%+276+29.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,438$273.2K0.2%−117−3.3%Reduced–
MDTMedtronic plcStock3,045$273.6K0.2%−5,159−62.9%ReducedHistory
SPSCSPS Commerce IncCOM2,073$275.1K0.2%+48+2.4%AddedHistory
METAMeta Platforms, Inc.Stock486$280.1K0.2%+486NewHistory
RELXRELX PLCSPONSORED ADR5,625$283.6K0.2%+152+2.8%AddedHistory
AMEAmetek IncCOM1,656$285.1K0.2%+221+15.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,740$286.5K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,449$289.1K0.2%+138+10.5%Added–
LRNStride, Inc.COM2,286$289.2K0.2%+2,286NewHistory
ITGartner IncCOM690$289.6K0.2%+8+1.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,177$292.5K0.2%+143+2.0%Added–
iShares Tr46434V4070-5YR HI YL CP6,907$293.7K0.2%+4+0.1%Added–
SESea LtdSPONSORD ADS2,254$294.1K0.2%+139+6.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock608$295.9K0.2%+608NewHistory
EPACEnerpac Tool Group CorpCL A COM6,663$298.9K0.2%+491+8.0%AddedHistory
SRESempraStock4,281$305.5K0.2%00.0%UnchangedHistory
COOCooper Companies, Inc.COM3,672$309.7K0.2%+383+11.6%AddedHistory
ULUnilever PLCSPON ADR NEW5,224$311.1K0.2%−214−3.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,603$316.8K0.2%+24+0.3%Added–
SFBSServisFirst Bancshares, Inc.COM3,852$318.2K0.2%+149+4.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,737$323.1K0.2%+40+1.5%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,242$326.8K0.2%−155−3.5%Reduced–
MPCMarathon Petroleum CorpStock2,258$329.0K0.2%+75+3.4%AddedHistory
RBB FD Inc74933W213FM ULTRASHORT TR6,558$330.5K0.2%+6,558New–
CTASCintas CorpStock1,610$330.9K0.2%+8+0.5%AddedHistory
PIMCO ETF Tr72201R593COMMODITY STRAT12,677$339.4K0.2%+12,677New–
MORNMorningstar, Inc.COM1,136$340.7K0.2%+56+5.2%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF14,688$353.2K0.3%−816−5.3%Reduced–
RYANRyan Specialty Holdings, Inc.CL A4,837$357.3K0.3%+267+5.8%AddedHistory
CSXCSX CorpStock12,148$357.5K0.3%+220+1.8%AddedHistory
METMetlife IncStock4,516$362.6K0.3%+91+2.1%AddedHistory
IBMInternational Business Machines CorpStock1,468$365.0K0.3%−2,227−60.3%ReducedHistory
LUVSouthwest Airlines CoCOM11,050$371.1K0.3%+386+3.6%AddedHistory
SONYSony Group CorpSPONSORED ADR14,681$372.8K0.3%+524+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF799$374.7K0.3%−191−19.3%Reduced–
HLIHoulihan Lokey, Inc.CL A2,333$376.8K0.3%+1,097+88.8%AddedHistory
AZOAutoZone IncCOM99$377.5K0.3%−4−3.9%ReducedHistory
MSMorgan StanleyStock3,393$395.9K0.3%+40+1.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,893$407.1K0.3%+78+2.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,984$407.5K0.3%+149+3.1%Added–
TDYTeledyne Technologies IncCOM819$407.6K0.3%+74+9.9%AddedHistory
ADSKAutodesk, Inc.COM1,561$408.7K0.3%−53−3.3%ReducedHistory
CATCaterpillar IncStock1,242$409.6K0.3%−144−10.4%ReducedHistory
TSLATesla, Inc.Stock1,582$410.0K0.3%+108+7.3%AddedHistory
CSGPCostar Group, Inc.COM5,201$412.1K0.3%+126+2.5%AddedHistory
AMATApplied Materials IncStock2,854$414.2K0.3%+600+26.6%AddedHistory
WMBWilliams Companies, Inc.COM7,031$420.2K0.3%+176+2.6%AddedHistory
BROBrown & Brown, Inc.Stock3,414$424.7K0.3%+274+8.7%AddedHistory
EPAMEPAM Systems, Inc.COM2,522$425.8K0.3%+76+3.1%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,508$430.2K0.3%−48−0.2%Reduced–
GLWCorning IncCOM9,410$430.8K0.3%+160+1.7%AddedHistory
GDDYGoDaddy Inc.CL A2,430$437.7K0.3%+20+0.8%AddedHistory
FTITechnipFMC plcCOM13,822$438.0K0.3%+1,347+10.8%AddedHistory
QCOMQualcomm IncStock2,878$442.1K0.3%+905+45.9%AddedHistory
AESAES CorpStock36,156$449.1K0.3%+748+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,813$453.5K0.3%−211−5.2%ReducedHistory
MELIMercadolibre IncCOM233$454.6K0.3%+35+17.7%AddedHistory
CCitigroup IncStock6,451$458.0K0.3%−858−11.7%ReducedHistory
CNCCentene CorpStock7,559$458.9K0.3%+253+3.5%AddedHistory
SAPSAP SEADR1,720$461.7K0.3%−119−6.5%ReducedHistory
HDHome Depot, Inc.Stock1,287$471.5K0.3%+2+0.2%AddedHistory
PFEPfizer IncStock18,915$479.3K0.3%+2,692+16.6%AddedHistory
AIGAmerican International Group, Inc.Stock5,629$489.4K0.4%+535+10.5%AddedHistory
SPGIS&P Global Inc.Stock971$493.4K0.4%−107−9.9%ReducedHistory
PAYCPaycom Software, Inc.Stock2,262$494.2K0.4%+60+2.7%AddedHistory
BMYBristol Myers Squibb CoStock8,128$495.7K0.4%+97+1.2%AddedHistory
UPSUnited Parcel Service IncStock4,614$507.5K0.4%+770+20.0%AddedHistory
APHAmphenol CorpCL A7,793$511.1K0.4%−156−2.0%ReducedHistory
FCXFreeport-McMoran IncStock13,666$517.4K0.4%+3,176+30.3%AddedHistory
BKNGBooking Holdings Inc.Stock115$529.8K0.4%−5−4.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,469$536.9K0.4%−56−0.9%Reduced–
FISVFiserv IncStock2,472$545.9K0.4%−492−16.6%ReducedHistory
BACBank of America CorpStock13,235$552.3K0.4%−164−1.2%ReducedHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Dividend Appreciation ETF921908844ETF7,030$1.38M1.0%–
iShares MSCI India ETF46429B598ETF16,852$887.1K0.6%–
Vanguard S&P 500 ETF922908363ETF1,565$843.4K0.6%–
Global X FDS37960A529DEFENSE TECH ETF20,678$773.6K0.5%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,925$699.0K0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF10,707$512.0K0.4%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF17,615$487.2K0.3%–
Microsectors Fang Plus Index 3X063679534ETP756$441.2K0.3%–
FDSFactset Research Systems IncStock885$425.0K0.3%History
FEFirstenergy CorpCOM10,126$402.8K0.3%History
POOLPool CorpCOM1,083$369.2K0.3%History
AAONAaon, Inc.COM PAR $0.0042,939$345.9K0.2%History
Barrick Gold Corp067901108COM19,937$309.0K0.2%–
SFMSprouts Farmers Market, Inc.COM2,360$299.9K0.2%History
NSSCNapco Security Technologies, IncStock7,652$272.1K0.2%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,552$269.2K0.2%–
TFINTriumph Financial, Inc.COM2,837$257.8K0.2%History
ZBRAZebra Technologies CorpCL A661$255.3K0.2%History
DISWalt Disney CoStock2,087$232.4K0.2%History
AZPNAspen Technology, Inc.COM926$231.2K0.2%History
DECKDeckers Outdoor CorpCOM1,081$219.5K0.2%History
VVVValvoline IncCOM5,936$214.8K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF913$212.4K0.1%–
RVLVRevolve Group, Inc.CL A6,331$212.0K0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR3,344$208.4K0.1%History
TDCTeradata CorpStock6,571$204.7K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,731$204.1K0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,020$201.7K0.1%–
BMAMacro Bank Inc.SPON ADR B2,076$200.9K0.1%History
HMYHarmony Gold Mining Co LtdADR10,178$83.6K0.1%History