Wealth Alliance, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealth Alliance, LLC reported 521 stock positions worth $837.4 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 31, added to 240 and reduced 209. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +113%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MELLVILLE, NY
- CIK
- 0001793904
- Portfolio Value
- $837.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001165 ↗ filed Nov 4, 2024
Holdings Value
Holdings 521 stocks · $837.4M
| AAPL Apple Inc. | 10.02% | 360,218 | $83.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 6.71% | 97,414 | $56.2M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.12% | 554,213 | $26.1M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 2.71% | 236,681 | $22.7M | Reduce -8.9% |
| MSFT Microsoft Corp. | 2.15% | 41,787 | $18.0M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.13% | 360,379 | $17.8M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 2.07% | 87,720 | $17.3M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 95,826 | $17.2M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 1.98% | 288,088 | $16.6M | Add +113.1% |
| AMZN Amazon.com Inc. | 1.43% | 64,268 | $12.0M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 1.42% | 121,719 | $11.9M | Add +0.4% |
| AMLP Alerian MLP ETF | 1.36% | 241,912 | $11.4M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 102,604 | $11.0M | Reduce -14.7% |
| NVDA Nvidia Corp. | 1.08% | 74,473 | $9.0M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 141,231 | $8.6M | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 15,033 | $8.6M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.92% | 50,631 | $7.7M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.79% | 11,516 | $6.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.75% | 37,730 | $6.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.73% | 6,874 | $6.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.69% | 53,441 | $5.8M | Add +261.6% |
| MBB iShares MBS ETF | 0.65% | 57,116 | $5.5M | Add +3.8% |
| AVGO Broadcom Inc. | 0.63% | 30,809 | $5.3M | Add +1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.62% | 65,933 | $5.2M | Add +0.1% |
| IAU iShares Gold Trust | 0.56% | 94,298 | $4.7M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.54% | 16,423 | $4.5M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.53% | 25,745 | $4.5M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 56,468 | $4.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.52% | 21,893 | $4.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.52% | 75,234 | $4.3M | Reduce -36.4% |
| ANET Arista Networks Inc. | 0.50% | 10,840 | $4.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 17,081 | $4.1M | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.46% | 34,788 | $3.8M | Reduce -6.2% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 39,069 | $3.8M | Add +1462.1% |
| PEP Pepsico Inc. | 0.44% | 21,450 | $3.6M | Add +13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 69,923 | $3.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,618 | $3.5M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 55,608 | $3.5M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 63,935 | $3.4M | Add +64.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 15,969 | $3.4M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.40% | 10,425 | $3.4M | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.40% | 39,661 | $3.4M | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 33,800 | $3.3M | Reduce -24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 12,445 | $3.3M | Add +2.6% |
| PMAR Innovator U.S. Equity Power | 0.39% | 82,990 | $3.3M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,426 | $3.2M | Reduce -2.2% |
| IEV iShares Europe ETF | 0.38% | 54,096 | $3.2M | Add +59.0% |
| V Visa Inc. Class A | 0.38% | 11,454 | $3.1M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 28,427 | $3.1M | Add +12.2% |
| VZ Verizon Communications Inc. | 0.37% | 69,592 | $3.1M | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 18,592 | $3.1M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 17,782 | $3.1M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 26,280 | $3.1M | Add +13.6% |
| VXF Vanguard Extended Market ETF | 0.36% | 16,511 | $3.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.36% | 20,336 | $3.0M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.34% | 4,014 | $2.8M | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.33% | 66,954 | $2.8M | Add +0.0% |
| PM Philip Morris International | 0.33% | 22,576 | $2.7M | Reduce -19.6% |
| XOM Exxon Mobil Corp. | 0.32% | 22,682 | $2.7M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 10,401 | $2.5M | Add +3.8% |
| ZTS Zoetis Inc. | 0.30% | 12,886 | $2.5M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.30% | 7,527 | $2.5M | Add +7.3% |
| ORCL Oracle Corp. | 0.29% | 14,174 | $2.4M | Add +12.8% |
| JNJ Johnson & Johnson | 0.28% | 14,709 | $2.4M | Add +34.2% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 45,739 | $2.4M | Add +2.8% |
| POCT Innovator U.S. Equity Power | 0.28% | 59,516 | $2.3M | No change |
| HD Home Depot Inc. | 0.28% | 5,719 | $2.3M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.27% | 4,558 | $2.3M | Add +1.0% |
| T AT&T Inc. | 0.27% | 101,806 | $2.2M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 12,986 | $2.2M | Add +3.9% |
| PLD Prologis Inc. | 0.26% | 17,152 | $2.2M | Add +44.3% |
| TSLA Tesla Inc. | 0.26% | 8,229 | $2.2M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.26% | 11,620 | $2.1M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 16,974 | $2.1M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 19,338 | $2.1M | Add +4.3% |
| CRM Salesforce Inc. | 0.25% | 7,616 | $2.1M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.24% | 6,702 | $2.0M | Add +19.5% |
| DUK Duke Energy Corp. | 0.24% | 17,668 | $2.0M | Reduce -24.5% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 32,362 | $2.0M | Reduce -13.4% |
| PMAY Innovator U.S. Equity Power | 0.24% | 57,017 | $2.0M | No change |
| WMT Walmart Inc. | 0.24% | 24,589 | $2.0M | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.24% | 5,583 | $2.0M | Add +3.2% |
| USB US Bancorp | 0.23% | 43,021 | $2.0M | Add +2.0% |
| OZ Belpointe Prep LLC Class A | 0.23% | 28,474 | $2.0M | No change |
| PJUN Innovator U.S. Equity Power | 0.23% | 51,787 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.23% | 6,987 | $1.9M | Reduce -1.6% |
| LIN Linde PLC | 0.23% | 3,966 | $1.9M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 37,077 | $1.9M | Add +44.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,261 | $1.9M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 8,394 | $1.9M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 19,464 | $1.9M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.22% | 16,369 | $1.9M | Add +4.7% |
| IVLU iShares MSCI International V | 0.22% | 62,052 | $1.8M | Add +14.0% |
| SNY Sanofi-ADR | 0.22% | 31,357 | $1.8M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.22% | 3,090 | $1.8M | Add +4.3% |
| O Realty Income Corp. | 0.21% | 28,286 | $1.8M | Add +0.6% |
| HON Honeywell International Inc. | 0.21% | 8,672 | $1.8M | Add +5.1% |
| PNOV Innovator U.S. Equity Power | 0.21% | 48,541 | $1.8M | No change |
| IFRA iShares US Infrastructure | 0.21% | 38,046 | $1.8M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.21% | 20,792 | $1.7M | Add +4.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 6.71% | −0.70 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.9% | 2.71% | −0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -36.4% | 0.52% | −0.30 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.7% | 1.32% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.43% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -9.6% | 0.92% | −0.17 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.5% | 0.40% | −0.13 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.08% | −0.11 |
| LRCX Lam Research Corp. | Reduce -19.1% | 0.14% | −0.10 |
| CAG Conagra Brands Inc. | Reduce -65.8% | 0.06% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -6.8% | 0.36% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.37% | −0.08 |
| AMGN Amgen Inc. | Reduce -11.5% | 0.40% | −0.07 |
| WMB Williams Cos Inc. | Reduce -27.6% | 0.18% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.03% | −0.07 |
| TJX TJX Companies Inc. | Reduce -34.6% | 0.12% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -66.6% | 0.03% | −0.07 |
| AIG American International Group | Reduce -60.3% | 0.04% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.37% | −0.06 |
| DUK Duke Energy Corp. | Reduce -24.5% | 0.24% | −0.06 |
| ICLN iShares Global Clean Energy | Reduce -73.9% | 0.02% | −0.06 |
| D Dominion Energy Inc. | Reduce -47.6% | 0.07% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -6.2% | 0.46% | −0.05 |
| PMAR Innovator U.S. Equity Power | Reduce -7.7% | 0.39% | −0.05 |
| MU Micron Technology Inc. | Reduce -48.5% | 0.03% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.7% | 0.25% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -13.4% | 0.24% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -31.6% | 0.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.22% | −0.04 |
| PM Philip Morris International | Reduce -19.6% | 0.33% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.14% | −0.03 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.53% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -14.9% | 0.07% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -19.9% | 0.19% | −0.03 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +113.1% | 1.98% | +1.05 |
| MUB iShares National Muni Bond E | Add +261.6% | 0.69% | +0.49 |
| IEF iShares 7-10 Year Treasury B | Add +1462.1% | 0.46% | +0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.1% | 3.12% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.9% | 1.03% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +64.2% | 0.41% | +0.15 |
| IEV iShares Europe ETF | Add +59.0% | 0.38% | +0.14 |
| TLTW iShares 20+ Bond Buywrite | New | 0.12% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | Add +380.4% | 0.14% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 1.42% | +0.10 |
| PLD Prologis Inc. | Add +44.3% | 0.26% | +0.09 |
| ARE Alexandria Real Estate Equit | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +34.2% | 0.28% | +0.08 |
| WEC WEC Energy Group Inc. | Add +52.6% | 0.16% | +0.07 |
| PAYX Paychex Inc. | Add +115.3% | 0.12% | +0.07 |
| MS Morgan Stanley | Add +134.9% | 0.11% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +30.1% | 0.19% | +0.06 |
| ORCL Oracle Corp. | Add +12.8% | 0.29% | +0.06 |
| MCD McDonald's Corp. | Add +19.5% | 0.24% | +0.06 |
| EA Electronic Arts Inc. | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +44.8% | 0.23% | +0.06 |
| SBUX Starbucks Corp. | Add +18.2% | 0.19% | +0.05 |
| J Jacobs Solutions Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.37% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.28% | +0.04 |
| APH Amphenol Corp. Class A | Add +115.5% | 0.09% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +10.1% | 0.12% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| HEZU iShares Currency Hedged MSCI | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.3% | 0.22% | +0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +51.6% | 0.12% | +0.03 |
| ABBV Abbvie Inc. | Add +0.3% | 0.52% | +0.03 |
| PEP Pepsico Inc. | Add +13.5% | 0.44% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.03% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +4.5% | 0.21% | +0.03 |
| RGEN Repligen Corp. | New | 0.03% | +0.03 |
| BFAM Bright Horizons Family Solut | New | 0.03% | +0.03 |
| KNSL Kinsale Capital Group Inc. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +30.9% | 0.08% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| OLED Universal Display Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.16% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| GMAB Genmab A/S -SP ADR | New | 0.03% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| PCTY Paylocity Holding Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 573 | $1.2B | AAPL, IVV, DYNF, IVW, IUSB |
| Q1 2026 | 548 | $1.0B | AAPL, IVV, DYNF, IVE, IUSB |
| Q4 2025 | 551 | $1.0B | AAPL, IVV, IVE, DYNF, IVW |
| Q3 2025 | 554 | $972.2M | AAPL, IVV, DYNF, IVE, IVW |
| Q2 2025 | 542 | $895.4M | AAPL, IVV, IVW, IUSB, EFV |
| Q1 2025 | 516 | $826.4M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q4 2024 | 491 | $836.3M | AAPL, IVV, IVW, IUSB, DYNF |
| Q3 2024 | 521 | $837.4M | AAPL, IVV, IUSB, IVW, MSFT |
| Q2 2024 | 511 | $774.4M | AAPL, IVV, IVW, IUSB, MSFT |
| Q1 2024 | 516 | $762.3M | AAPL, IVV, IUSB, MSFT, IVE |