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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
168
−4 vs. Q2 2025
Portfolio value
$124.4M
−$13.4M (−9.7%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Wallace Advisory Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VNETVNET Group, Inc.SPONSORED ADS A10,237$70.6K0.1%−1,767−14.7%ReducedHistory
NOKNokia CorpSPONSORED ADR15,654$81.1K0.1%+15,654NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS11,944$115.3K0.1%−1,562−11.6%ReducedHistory
OGNOrganon & Co.Stock12,027$116.4K0.1%+316+2.7%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,333$200.1K0.2%+3,333New–
State Street Technology Select Sector SPDR ETF81369Y803ETF795$201.3K0.2%+795New–
SNOWSnowflake Inc.Stock907$203.0K0.2%+907NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,645$207.8K0.2%+3,645New–
Vanguard Ftse Emerging Markets ETF922042858ETF4,271$211.2K0.2%+4,271New–
ITGartner IncCOM528$213.4K0.2%−162−23.5%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM2,754$213.5K0.2%−1,098−28.5%ReducedHistory
COOCooper Companies, Inc.COM3,015$214.5K0.2%−657−17.9%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,051$216.4K0.2%−686−25.1%ReducedHistory
COSTCostco Wholesale CorpStock220$217.8K0.2%−41−15.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS16,053$220.2K0.2%−3,506−17.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,375$220.9K0.2%−3,617−20.1%ReducedHistory
OSOneStream, Inc.CL A7,919$224.1K0.2%+7,919NewHistory
NCNOnCino, Inc.COM8,061$225.5K0.2%−916−10.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS2,384$225.5K0.2%+2,384NewHistory
CASYCaseys General Stores IncCOM444$226.6K0.2%−99−18.2%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,563$227.6K0.2%−230−2.6%Reduced–
CWCurtiss Wright CorpStock475$232.1K0.2%−165−25.8%ReducedHistory
HEI.AHeico CorpCL A902$233.4K0.2%−311−25.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock486$235.2K0.2%−122−20.1%ReducedHistory
CSXCSX CorpStock7,225$235.8K0.2%−4,923−40.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,739$236.1K0.2%+5+0.3%Added–
RYANRyan Specialty Holdings, Inc.CL A3,485$236.9K0.2%−1,352−28.0%ReducedHistory
BROBrown & Brown, Inc.Stock2,168$240.4K0.2%−1,246−36.5%ReducedHistory
BBarrick Mining CorpStock11,553$240.5K0.2%+11,553NewHistory
ULUnilever PLCSPON ADR NEW4,010$245.3K0.2%−1,214−23.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,610$245.8K0.2%−465−6.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF451$249.0K0.2%−348−43.6%Reduced–
LUVSouthwest Airlines CoCOM7,711$250.1K0.2%−3,339−30.2%ReducedHistory
RELXRELX PLCSPONSORED ADR4,789$260.2K0.2%−836−14.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,263$260.3K0.2%−180−5.2%Reduced–
CRMSalesforce, Inc.Stock975$265.9K0.2%+3+0.3%AddedHistory
SHWSherwin Williams CoCOM796$273.3K0.2%−3,949−83.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM382$279.4K0.2%−59−13.4%ReducedHistory
EMEEMCOR Group, Inc.Stock523$279.7K0.2%+523NewHistory
MORNMorningstar, Inc.COM898$281.9K0.2%−238−21.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,261$283.3K0.2%−177−5.1%Reduced–
FSSFederal Signal CorpCOM2,734$291.0K0.2%+2,734NewHistory
RBB FD Inc74933W213FM ULTRASHORT TR5,973$299.1K0.2%−585−8.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,740$299.5K0.2%00.0%Unchanged–
METMetlife IncStock3,728$299.8K0.2%−788−17.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,413$304.9K0.2%−36−2.5%Reduced–
MPCMarathon Petroleum CorpStock1,871$310.8K0.2%−387−17.1%ReducedHistory
BMYBristol Myers Squibb CoStock6,746$312.3K0.3%−1,382−17.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,271$313.7K0.3%+364+5.3%Added–
GEGeneral Electric CoStock1,235$317.9K0.3%−9−0.7%ReducedHistory
SESea LtdSPONSORD ADS1,988$318.0K0.3%−266−11.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,011$318.6K0.3%−231−5.4%Reduced–
SONYSony Group CorpSPONSORED ADR12,302$320.2K0.3%−2,379−16.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,793$322.6K0.3%−540−23.1%ReducedHistory
WMBWilliams Companies, Inc.COM5,145$323.2K0.3%−1,886−26.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,589$323.3K0.3%+412+5.7%Added–
UPSUnited Parcel Service IncStock3,274$330.5K0.3%−1,340−29.0%ReducedHistory
AESAES CorpStock31,976$336.4K0.3%−4,180−11.6%ReducedHistory
CNCCentene CorpStock6,228$338.1K0.3%−1,331−17.6%ReducedHistory
CTASCintas CorpStock1,542$343.7K0.3%−68−4.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,631$345.2K0.3%+28+0.3%Added–
BAHBooz Allen Hamilton Holding CorpCL A3,449$359.1K0.3%−444−11.4%ReducedHistory
CSGPCostar Group, Inc.COM4,537$364.8K0.3%−664−12.8%ReducedHistory
HDHome Depot, Inc.Stock1,003$367.7K0.3%−284−22.1%ReducedHistory
CPRTCopart IncCOM7,604$373.1K0.3%−2,835−27.2%ReducedHistory
PCGPG&E CorpStock26,803$373.6K0.3%−5,806−17.8%ReducedHistory
UNHUnitedHealth Group IncStock1,198$373.7K0.3%−1,056−46.9%ReducedHistory
iShares Tips Bond ETF464287176ETF3,426$377.0K0.3%−17,847−83.9%Reduced–
QCOMQualcomm IncStock2,394$381.3K0.3%−484−16.8%ReducedHistory
GDDYGoDaddy Inc.CL A2,190$394.3K0.3%−240−9.9%ReducedHistory
FTITechnipFMC plcCOM11,459$394.6K0.3%−2,363−17.1%ReducedHistory
AIGAmerican International Group, Inc.Stock4,655$398.4K0.3%−974−17.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,725$401.6K0.3%−88−2.3%ReducedHistory
PAYCPaycom Software, Inc.Stock1,737$401.9K0.3%−525−23.2%ReducedHistory
MSMorgan StanleyStock2,872$404.6K0.3%−521−15.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,879$404.6K0.3%−105−2.1%Reduced–
TSLATesla, Inc.Stock1,282$407.2K0.3%−300−19.0%ReducedHistory
SAPSAP SEADR1,351$410.8K0.3%−369−21.5%ReducedHistory
CATCaterpillar IncStock1,079$418.9K0.3%−163−13.1%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,059$421.2K0.3%−449−2.3%Reduced–
IBMInternational Business Machines CorpStock1,446$426.3K0.3%−22−1.5%ReducedHistory
AZOAutoZone IncCOM115$426.9K0.3%+16+16.2%AddedHistory
PFEPfizer IncStock17,688$428.8K0.3%−1,227−6.5%ReducedHistory
EPAMEPAM Systems, Inc.COM2,494$441.0K0.4%−28−1.1%ReducedHistory
NVONovo Nordisk A SADR6,520$450.0K0.4%−1,625−20.0%ReducedHistory
ADSKAutodesk, Inc.COM1,465$453.5K0.4%−96−6.1%ReducedHistory
CCitigroup IncStock5,375$457.5K0.4%−1,076−16.7%ReducedHistory
GLWCorning IncCOM8,787$462.1K0.4%−623−6.6%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,670$473.9K0.4%+7,670New–
THCTenet Healthcare CorpCOM NEW2,694$474.1K0.4%+1,059+64.8%AddedHistory
SPGIS&P Global Inc.Stock916$483.0K0.4%−55−5.7%ReducedHistory
KOCoca Cola CoStock6,860$485.3K0.4%−957−12.2%ReducedHistory
AMTAmerican Tower CorpREIT2,226$492.0K0.4%−588−20.9%ReducedHistory
FCXFreeport-McMoran IncStock11,441$496.0K0.4%−2,225−16.3%ReducedHistory
AMATApplied Materials IncStock2,719$497.8K0.4%−135−4.7%ReducedHistory
ABBVAbbVie Inc.Stock2,753$511.0K0.4%−350−11.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,905$514.6K0.4%−1,235−24.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,061$515.4K0.4%−350−24.8%ReducedHistory
CVSCVS Health CorpStock7,483$516.2K0.4%−2,350−23.9%ReducedHistory
BABoeing CoStock2,464$516.3K0.4%−1,106−31.0%ReducedHistory

Sold out since Q2 2025 (19)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JPMorgan Ultra-Short Income ETF46641Q837ETF29,358$1.49M1.1%–
TDYTeledyne Technologies IncCOM819$407.6K0.3%History
Harbor ETF Trust41151J505COMM ALL WEA ETF14,688$353.2K0.3%–
PIMCO ETF Tr72201R593COMMODITY STRAT12,677$339.4K0.2%–
SRESempraStock4,281$305.5K0.2%History
EPACEnerpac Tool Group CorpCL A COM6,663$298.9K0.2%History
LRNStride, Inc.COM2,286$289.2K0.2%History
AMEAmetek IncCOM1,656$285.1K0.2%History
SPSCSPS Commerce IncCOM2,073$275.1K0.2%History
MDTMedtronic plcStock3,045$273.6K0.2%History
WSTWest Pharmaceutical Services IncCOM1,210$270.9K0.2%History
APPFAppfolio IncCOM CL A1,134$249.4K0.2%History
PENPenumbra IncCOM855$228.6K0.2%History
BRBroadridge Financial Solutions, Inc.Stock859$208.3K0.2%History
WABWestinghouse Air Brake Technologies CorpStock1,127$204.4K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR49,435$188.8K0.1%History
VGVenture Global, Inc.COM CL A13,148$135.4K0.1%History
ERICEricsson LM Telephone CoADR B SEK 1011,034$85.6K0.1%History
HLLYHolley Inc.COM11,890$30.6K<0.1%History