Wealth Alliance Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Wealth Alliance Advisory Group, LLC reported 192 stock positions worth $444.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Fidelity Total Bond ETF (FBND, 5.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 60 and reduced 62. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $444.0M (Q2 2024)
- SEC Filing
- 0001735734-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 192 stocks · $444.0M
| IVV iShares Core S&P 500 ETF | 9.52% | 77,222 | $42.3M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.81% | 160,734 | $25.8M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 5.60% | 553,005 | $24.8M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 4.09% | 708,705 | $18.2M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 3.83% | 31,761 | $17.0M | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.82% | 45,377 | $17.0M | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 3.74% | 265,470 | $16.6M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 3.59% | 97,056 | $15.9M | Add +2.0% |
| BBAG JPMorgan Betabuilders US Agg | 2.83% | 276,394 | $12.6M | Add +3.5% |
| FYX First Trust Small Cap Core A | 2.51% | 123,010 | $11.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 224,394 | $11.1M | Add +2.0% |
| AAPL Apple Inc. | 2.46% | 51,847 | $10.9M | Add +0.6% |
| NVDA Nvidia Corp. | 2.11% | 75,669 | $9.3M | Reduce -8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.10% | 101,363 | $9.3M | New |
| JMUB JPMorgan Municipal ETF | 2.00% | 176,096 | $8.9M | Add +3.4% |
| MUNI PIMCO Intermediate Municipal | 2.00% | 170,242 | $8.9M | Add +3.4% |
| MSFT Microsoft Corp. | 1.93% | 19,212 | $8.6M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 1.78% | 210,169 | $7.9M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.70% | 65,687 | $7.6M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 244,774 | $6.1M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.02% | 23,485 | $4.5M | Reduce -2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 85,859 | $4.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.89% | 4,380 | $4.0M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,009 | $3.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 19,748 | $3.6M | Add +6.5% |
| FLMB Franklin Municipal Green Bon | 0.78% | 145,000 | $3.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 82,767 | $3.3M | Reduce -3.2% |
| CVX Chevron Corp. | 0.73% | 20,650 | $3.2M | Add +2.8% |
| WMB Williams Cos Inc. | 0.70% | 73,109 | $3.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.67% | 1,849 | $3.0M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.65% | 17,506 | $2.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 13,436 | $2.7M | Add +1.8% |
| WMT Walmart Inc. | 0.59% | 38,516 | $2.6M | Add +6.5% |
| EQBK Equity Bancshares Inc. Class A | 0.56% | 71,229 | $2.5M | Reduce -2.0% |
| SEIC Sei Investments Company | 0.55% | 37,504 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.53% | 4,688 | $2.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.53% | 9,185 | $2.3M | Reduce -19.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 4,572 | $2.3M | Add +15.6% |
| ORCL Oracle Corp. | 0.52% | 16,247 | $2.3M | Add +66.1% |
| JNJ Johnson & Johnson | 0.51% | 15,339 | $2.2M | Reduce -14.5% |
| ARL American Realty Investors Inc. | 0.48% | 150,000 | $2.1M | No change |
| COP Conocophillips | 0.47% | 18,390 | $2.1M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.46% | 6,535 | $2.0M | Reduce -2.0% |
| V Visa Inc. Class A | 0.45% | 7,610 | $2.0M | Add +4.3% |
| PEP Pepsico Inc. | 0.43% | 11,596 | $1.9M | Reduce -16.0% |
| UBS UBS Group AG-Reg | 0.42% | 63,567 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 33,227 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.36% | 38,685 | $1.6M | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.35% | 87,927 | $1.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.34% | 7,544 | $1.5M | Add +31.5% |
| RTX RTX Corp. | 0.33% | 14,629 | $1.5M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 24,730 | $1.4M | Reduce -2.3% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 62,014 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,455 | $1.3M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.30% | 27,975 | $1.3M | Add +35.3% |
| ADBE Adobe Inc. | 0.30% | 2,368 | $1.3M | Add +44.4% |
| SYK Stryker Corp. | 0.30% | 3,855 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.30% | 3,935 | $1.3M | Add +45.1% |
| PSX Phillips 66 | 0.29% | 9,137 | $1.3M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 8,009 | $1.3M | Add +44.0% |
| T AT&T Inc. | 0.28% | 66,058 | $1.3M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.28% | 7,332 | $1.3M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.2M | No change |
| BKE The Buckle Inc. | 0.26% | 30,900 | $1.1M | Add +228.7% |
| COST Costco Wholesale Corp. | 0.25% | 1,324 | $1.1M | Add +7.9% |
| OKE Oneok Inc. | 0.24% | 13,219 | $1.1M | Add +0.1% |
| MO Altria Group Inc. | 0.24% | 23,409 | $1.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,656 | $1.0M | Reduce -6.6% |
| HD Home Depot Inc. | 0.23% | 2,959 | $1.0M | Add +151.0% |
| NEE Nextera Energy Inc. | 0.23% | 14,162 | $1.0M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.22% | 6,128 | $994K | Add +193.6% |
| HON Honeywell International Inc. | 0.22% | 4,636 | $990K | Add +82.0% |
| MA Mastercard Inc. Class A | 0.22% | 2,182 | $963K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,543 | $959K | Reduce -4.4% |
| LIN Linde PLC | 0.21% | 2,169 | $952K | Reduce -17.7% |
| BP BP PLC-Spons ADR | 0.21% | 25,757 | $930K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 2,050 | $927K | Reduce -8.9% |
| CRM Salesforce Inc. | 0.20% | 3,509 | $902K | Add +33.2% |
| PLD Prologis Inc. | 0.19% | 7,514 | $844K | Add +32.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,530 | $828K | Add +216.2% |
| MRK Merck & Co. Inc. | 0.18% | 6,360 | $787K | Reduce -16.1% |
| MUB iShares National Muni Bond E | 0.17% | 7,243 | $772K | No change |
| ED Consolidated Edison Inc. | 0.17% | 8,340 | $746K | Reduce -1.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 10,026 | $701K | No change |
| BA The Boeing Co. | 0.16% | 3,798 | $691K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 12,894 | $686K | New |
| ET Energy Transfer LP | 0.15% | 42,043 | $682K | Add +0.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.14% | 47,046 | $643K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.14% | 17,909 | $637K | No change |
| FTNT Fortinet Inc. | 0.14% | 10,550 | $636K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,141 | $631K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.14% | 4,472 | $618K | Reduce -1.8% |
| HES Hess Corp. | 0.13% | 4,010 | $592K | New |
| NFLX Netflix Inc. | 0.13% | 861 | $581K | Reduce -0.1% |
| HNI Hni Corp. | 0.13% | 12,810 | $577K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.13% | 12,002 | $570K | Reduce -62.7% |
| VKQ Invesco Municipal Trust | 0.13% | 57,109 | $569K | Add +3.3% |
| OXY Occidental Petroleum Corp. | 0.13% | 8,991 | $567K | Add +23.3% |
| NZF Nuveen Municipal Credit Inc. | 0.12% | 43,836 | $541K | Add +5.0% |
| SO The Southern Co. | 0.12% | 6,884 | $534K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Reduce -20.1% | 3.83% | −1.31 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 9.52% | −0.99 |
| CSCO Cisco Systems Inc. | Reduce -62.7% | 0.13% | −0.24 |
| MCD McDonald's Corp. | Reduce -19.1% | 0.53% | −0.22 |
| UNP Union Pacific Corp. | Reduce -65.7% | 0.08% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.51% | −0.15 |
| PEP Pepsico Inc. | Reduce -16.0% | 0.43% | −0.13 |
| COP Conocophillips | Reduce -3.7% | 0.47% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -54.2% | 0.09% | −0.08 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -43.1% | 0.11% | −0.07 |
| LIN Linde PLC | Reduce -17.7% | 0.21% | −0.07 |
| PSX Phillips 66 | Reduce -1.4% | 0.29% | −0.06 |
| KO The Coca-Cola Co. | Reduce -38.0% | 0.10% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 0.18% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.2% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.28% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.22% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -34.9% | 0.07% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -4.4% | 0.09% | −0.03 |
| LEG Leggett & Platt Inc. | Reduce -1.4% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -19.6% | 0.11% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.06% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.32% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.36% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.9% | 0.12% | −0.02 |
| MMM 3M Co. | Reduce -10.9% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.06% | −0.02 |
| ABSI Absci Corp. | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -2.3% | 0.11% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.14% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.10% | −0.02 |
| EQBK Equity Bancshares Inc. Class A | Reduce -2.0% | 0.56% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -2.3% | 0.10% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -2.2% | 0.11% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -2.4% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -3.3% | 0.33% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.74% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.4% | 0.17% | −0.01 |
| F Ford Motor Co. | Reduce -1.5% | 0.09% | −0.01 |
| BX Blackstone Inc. | Reduce -2.7% | 0.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -8.9% | 0.21% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.10% | +2.10 |
| AAPL Apple Inc. | Add +0.6% | 2.46% | +0.41 |
| ORCL Oracle Corp. | Add +66.1% | 0.52% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 3.82% | +0.20 |
| BKE The Buckle Inc. | Add +228.7% | 0.26% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.82% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +7.9% | 0.67% | +0.14 |
| AMD Advanced Micro Devices | Add +193.6% | 0.22% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.89% | +0.13 |
| HES Hess Corp. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +216.2% | 0.19% | +0.13 |
| HD Home Depot Inc. | Add +151.0% | 0.23% | +0.12 |
| ADBE Adobe Inc. | Add +44.4% | 0.30% | +0.10 |
| TSLA Tesla Inc. | Add +31.5% | 0.34% | +0.10 |
| HON Honeywell International Inc. | Add +82.0% | 0.22% | +0.10 |
| ETHO Amplify Etho Climate Leaders | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +6.5% | 0.59% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +15.6% | 0.52% | +0.07 |
| CAT Caterpillar Inc. | Add +45.1% | 0.30% | +0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 1.93% | +0.06 |
| GE General Electric | Add +44.0% | 0.29% | +0.06 |
| DVN Devon Energy Corp. | Add +35.3% | 0.30% | +0.06 |
| APA Apa Corp. | Add +127.8% | 0.11% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 1.78% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| SUN Sunoco LP | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| TRMD Torm PLC-A | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.25% | +0.04 |
| TIDAL TRUST II | New | 0.04% | +0.04 |
| EIM Eaton Vance Municipal Bond | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +17.6% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +33.2% | 0.20% | +0.02 |
| PLD Prologis Inc. | Add +32.2% | 0.19% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +23.3% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.53% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +3.8% | 4.09% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +7.7% | 0.07% | +0.01 |
| NAD Nuveen Quality Municipal Inc. | Add +9.2% | 0.07% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +3.6% | 0.98% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.11% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.1% | 1.38% | +0.00 |
| VKQ Invesco Municipal Trust | Add +3.3% | 0.13% | +0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +5.0% | 0.12% | +0.00 |
| CEIN Camber Energy Inc. | New | 0.00% | +0.00 |
| ET Energy Transfer LP | Add +0.2% | 0.15% | +0.00 |
| PAA Plains All Amer Pipeline LP | Add +1.4% | 0.35% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $691.4M | IVV, FENI, VTV, VUG, PYLD |
| Q1 2026 | 197 | $631.6M | IVV, FENI, VTV, PYLD, FBND |
| Q4 2025 | 197 | $584.0M | IVV, VTV, FBND, FENI, PYLD |
| Q3 2025 | 191 | $554.4M | IVV, VTV, FBND, FENI, VUG |
| Q2 2025 | 186 | $525.2M | IVV, VTV, FBND, PYLD, FENI |
| Q1 2025 | 196 | $482.3M | IVV, VTV, FBND, PYLD, FENI |
| Q4 2024 | 188 | $473.1M | IVV, VTV, FBND, PYLD, MDY |
| Q3 2024 | 193 | $476.1M | IVV, VTV, FBND, PYLD, MDY |
| Q2 2024 | 192 | $444.0M | IVV, VTV, FBND, PYLD, MDY |
| Q1 2024 | 188 | $430.9M | IVV, VTV, FBND, MDY, PYLD |