Wealth Alliance Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Wealth Alliance Advisory Group, LLC reported 186 stock positions worth $525.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.6%) and Fidelity Total Bond ETF (FBND, 6.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 19, added to 75 and reduced 47. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Wichita, KS
- CIK
- 0001735734
- Portfolio Value
- $525.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000738 ↗ filed Jul 7, 2025
Holdings Value
Holdings 186 stocks · $525.2M
| IVV iShares Core S&P 500 ETF | 9.36% | 79,148 | $49.1M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.61% | 196,462 | $34.7M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 5.99% | 687,964 | $31.5M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 5.21% | 1,030,481 | $27.3M | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 5.18% | 817,928 | $27.2M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.02% | 60,165 | $26.4M | Add +4.3% |
| CWI State Street SPDR MSCI Acwi | 2.96% | 475,441 | $15.5M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 2.68% | 24,825 | $14.1M | Add +3.7% |
| BBAG JPMorgan Betabuilders US Agg | 2.27% | 257,789 | $11.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.20% | 73,276 | $11.6M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 37,742 | $11.5M | Add +3.9% |
| AAPL Apple Inc. | 1.95% | 50,015 | $10.3M | Add +4.4% |
| MUNI PIMCO Intermediate Municipal | 1.91% | 195,782 | $10.1M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 1.91% | 202,077 | $10.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.85% | 19,579 | $9.7M | Add +8.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.49% | 305,968 | $7.8M | Reduce -0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.38% | 96,527 | $7.2M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.26% | 61,343 | $6.6M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.18% | 145,432 | $6.2M | Add +2.0% |
| FYX First Trust Small Cap Core A | 1.15% | 62,227 | $6.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.14% | 27,197 | $6.0M | Add +10.2% |
| AVGO Broadcom Inc. | 1.05% | 19,956 | $5.5M | Add +17.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 99,213 | $5.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 10,266 | $5.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.93% | 49,723 | $4.9M | Add +2.2% |
| ORCL Oracle Corp. | 0.87% | 20,902 | $4.6M | Add +9.1% |
| WMB Williams Cos Inc. | 0.83% | 69,009 | $4.3M | Reduce -1.4% |
| FLMI Franklin Dynamic Municipal B | 0.80% | 172,559 | $4.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.79% | 5,600 | $4.1M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 23,241 | $4.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 13,330 | $3.9M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.72% | 4,861 | $3.8M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 71,456 | $3.4M | Reduce -4.7% |
| SEIC Sei Investments Company | 0.64% | 37,504 | $3.4M | No change |
| CVX Chevron Corp. | 0.64% | 23,454 | $3.4M | Add +8.1% |
| FLMB Franklin Municipal Green Bon | 0.64% | 145,000 | $3.3M | No change |
| MCD McDonald's Corp. | 0.64% | 11,439 | $3.3M | Add +30.1% |
| CSCO Cisco Systems Inc. | 0.60% | 45,666 | $3.2M | Add +32.2% |
| RTX RTX Corp. | 0.59% | 21,391 | $3.1M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 10,437 | $2.7M | Add +4.5% |
| HD Home Depot Inc. | 0.50% | 7,095 | $2.6M | Add +14.9% |
| ABBV Abbvie Inc. | 0.47% | 13,161 | $2.4M | Add +30.1% |
| V Visa Inc. Class A | 0.46% | 6,795 | $2.4M | Reduce -7.9% |
| CAT Caterpillar Inc. | 0.45% | 6,084 | $2.4M | Add +20.7% |
| ARL American Realty Investors Inc. | 0.45% | 166,770 | $2.4M | Add +1.1% |
| COP Conocophillips | 0.44% | 25,856 | $2.3M | Add +30.0% |
| EQBK Equity Bancshares Inc. Class A | 0.44% | 56,601 | $2.3M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.44% | 8,415 | $2.3M | Add +60.2% |
| JNJ Johnson & Johnson | 0.43% | 14,936 | $2.3M | Add +51.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,654 | $2.3M | Add +3.5% |
| UBS UBS Group AG-Reg | 0.41% | 63,400 | $2.1M | No change |
| COST Costco Wholesale Corp. | 0.39% | 2,063 | $2.0M | Add +5.0% |
| SGOL Abrdn Physical Gold Shares | 0.37% | 62,017 | $2.0M | No change |
| PAA Plains All Amer Pipeline LP | 0.36% | 103,661 | $1.9M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,664 | $1.9M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.33% | 39,845 | $1.7M | Add +5.2% |
| AMGN Amgen Inc. | 0.33% | 6,163 | $1.7M | Add +2.7% |
| PEP Pepsico Inc. | 0.32% | 12,657 | $1.7M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 31,782 | $1.6M | Reduce -13.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,970 | $1.6M | Add +5.0% |
| OKE Oneok Inc. | 0.29% | 18,774 | $1.5M | Add +8.0% |
| SYK Stryker Corp. | 0.29% | 3,855 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.29% | 9,512 | $1.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.29% | 2,693 | $1.5M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 14,829 | $1.5M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| BKE The Buckle Inc. | 0.27% | 30,900 | $1.4M | No change |
| MO Altria Group Inc. | 0.26% | 23,188 | $1.4M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.24% | 18,405 | $1.3M | Add +4.6% |
| LIN Linde PLC | 0.23% | 2,622 | $1.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.23% | 885 | $1.2M | No change |
| ET Energy Transfer LP | 0.21% | 61,628 | $1.1M | Add +33.7% |
| XLRE SS Real Estate Select Sector | 0.21% | 26,459 | $1.1M | Add +9.0% |
| FTNT Fortinet Inc. | 0.21% | 10,250 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 12,744 | $1.1M | No change |
| PSX Phillips 66 | 0.20% | 8,940 | $1.1M | Reduce -1.0% |
| T AT&T Inc. | 0.20% | 36,786 | $1.1M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.19% | 14,242 | $1.0M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.16% | 7,823 | $817K | Add +8.0% |
| ENB Enbridge Inc. | 0.15% | 17,909 | $812K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 17,239 | $798K | Add +3.9% |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 66,321 | $791K | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 9,756 | $781K | No change |
| BP BP PLC-Spons ADR | 0.15% | 25,657 | $768K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 1,624 | $752K | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,344 | $742K | Add +61.0% |
| MRK Merck & Co. Inc. | 0.14% | 9,342 | $740K | Add +212.2% |
| HES Hess Corp. | 0.14% | 5,211 | $722K | Add +26.8% |
| BA The Boeing Co. | 0.14% | 3,397 | $712K | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,004 | $706K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.13% | 3,357 | $697K | Add +37.5% |
| VKQ Invesco Municipal Trust | 0.13% | 72,716 | $665K | Add +3.9% |
| CAH Cardinal Health Inc. | 0.13% | 3,915 | $658K | No change |
| SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 16,833 | $647K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 46,649 | $647K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,549 | $645K | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 58,460 | $634K | Add +0.5% |
| SO The Southern Co. | 0.12% | 6,884 | $632K | No change |
| UPS United Parcel Service Class B | 0.12% | 6,204 | $626K | Add +36.9% |
| EOG EOG Resources Inc. | 0.12% | 5,231 | $626K | Reduce -9.8% |
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Reduce -0.1% | 5.99% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.26% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.95% | −0.22 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.3% | 2.27% | −0.20 |
| JMUB JPMorgan Municipal ETF | Reduce -0.4% | 1.91% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.4% | 1.91% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.0% | 1.49% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.4% | 0.09% | −0.11 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.11 |
| USB US Bancorp | Reduce -64.5% | 0.05% | −0.10 |
| PFE Pfizer Inc. | Reduce -48.6% | 0.07% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.6% | 0.96% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.6% | 0.30% | −0.08 |
| V Visa Inc. Class A | Reduce -7.9% | 0.46% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.8% | 0.04% | −0.07 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.05 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.29% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Reduce -36.5% | 0.06% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.04 |
| EQBK Equity Bancshares Inc. Class A | Reduce -4.5% | 0.44% | −0.04 |
| SUN Sunoco LP | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -26.0% | 0.07% | −0.04 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.83% | −0.04 |
| MO Altria Group Inc. | Reduce -2.7% | 0.26% | −0.04 |
| FAST Fastenal Co. | Reduce -40.2% | 0.05% | −0.04 |
| EOG EOG Resources Inc. | Reduce -9.8% | 0.12% | −0.04 |
| PSX Phillips 66 | Reduce -1.0% | 0.20% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.28% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -12.6% | 0.09% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -29.9% | 0.09% | −0.02 |
| HSY The Hershey Co. | Reduce -27.9% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -19.6% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -2.5% | 0.20% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.5% | 0.08% | −0.02 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -3.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.7% | 2.20% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 5.02% | +0.59 |
| AVGO Broadcom Inc. | Add +17.4% | 1.05% | +0.46 |
| MSFT Microsoft Corp. | Add +8.9% | 1.85% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 9.36% | +0.45 |
| ORCL Oracle Corp. | Add +9.1% | 0.87% | +0.31 |
| FENI Fidelity Enhanced Intl ETF | Add +2.5% | 5.18% | +0.26 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.79% | +0.19 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.14% | +0.16 |
| CSCO Cisco Systems Inc. | Add +32.2% | 0.60% | +0.16 |
| CRM Salesforce Inc. | Add +60.2% | 0.44% | +0.14 |
| CWI State Street SPDR MSCI Acwi | Add +2.6% | 2.96% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 2.18% | +0.11 |
| CAT Caterpillar Inc. | Add +20.7% | 0.45% | +0.10 |
| GE General Electric | Add +4.5% | 0.51% | +0.10 |
| JNJ Johnson & Johnson | Add +51.8% | 0.43% | +0.10 |
| MRK Merck & Co. Inc. | Add +212.2% | 0.14% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.36% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.8% | 1.38% | +0.08 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| ARL American Realty Investors Inc. | Add +1.1% | 0.45% | +0.07 |
| APA Apa Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +30.1% | 0.64% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.74% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.0% | 0.14% | +0.06 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +37.5% | 0.13% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +2.2% | 0.93% | +0.04 |
| SGDM Sprott Gold Miners ETF | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +33.7% | 0.21% | +0.04 |
| FYX First Trust Small Cap Core A | Add +4.0% | 1.15% | +0.03 |
| TGT Target Corp. | Add +76.0% | 0.10% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +3.7% | 2.68% | +0.03 |
| HD Home Depot Inc. | Add +14.9% | 0.50% | +0.03 |
| ABBV Abbvie Inc. | Add +30.1% | 0.47% | +0.03 |
| TSLA Tesla Inc. | Add +18.5% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.43% | +0.02 |
| GIS General Mills Inc. | Add +74.1% | 0.07% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.0% | 1.18% | +0.02 |
| RTX RTX Corp. | Add +1.8% | 0.59% | +0.02 |
| UPS United Parcel Service Class B | Add +36.9% | 0.12% | +0.02 |
| FANG Diamondback Energy Inc. | Add +62.2% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +14.3% | 0.14% | +0.01 |
| COP Conocophillips | Add +30.0% | 0.44% | +0.01 |
| INTC Intel Corp. | Add +30.8% | 0.05% | +0.01 |
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 |