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WEALTH ALLIANCE, LLC
hedge fundUpdated 33 days agoManaged by Wealth Alliance • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $617.3M |
| Q2 2023 | $668.8M |
| Q3 2023 | $634.1M |
| Q4 2023 | $713.2M |
| Q1 2024 | $762.3M |
| Q2 2024 | $774.4M |
| Q3 2024 | $837.4M |
| Q4 2024 | $836.3M |
| Q1 2025 | $826.4M |
| Q2 2025 | $895.4M |
| Q3 2025 | $972.2M |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
573 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $107.5M | 371.6K | 9.00% | — |
| 2 | E ETHA ISHARES TR | $62.5M | 83.5K | 5.23% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $45.7M | 672.6K | 3.83% | — |
| 4 | E ETHA ISHARES TR | $44.1M | 320.5K | 3.69% | — |
| 5 | E ETHA ISHARES TR | $38.5M | 833.7K | 3.22% | — |
| 6 | E ETHA ISHARES TR | $28M | 123.2K | 2.34% | — |
| 7 | E ETHA ISHARES INC | $17.2M | 207.5K | 1.44% | — |
| 8 | M MSFT MICROSOFT CORP | $16.7M | 44.7K | 1.39% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $16.2M | 308.2K | 1.36% | — |
| 10 | N NVDA NVIDIA CORPORATION | $14.8M | 74.2K | 1.24% | — |
| 11 | A AMZN ALPS ETF TR | $14.6M | 282.4K | 1.23% | — |
| 12 | E ETHA ISHARES TR | $14.4M | 39.4K | 1.21% | — |
| 13 | A AMZN AMAZON COM INC | $13.5M | 56.5K | 1.13% | — |
| 14 | E ETHA ISHARES TR | $12.9M | 103.7K | 1.08% | — |
| 15 | E ETHA ISHARES TR | $12.2M | 536.4K | 1.02% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $12M | 16.0K | 1.00% | — |
| 17 | G GOOGN ALPHABET INC | $11.6M | 32.4K | 0.97% | — |
| 18 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $11.5M | 233.6K | 0.96% | — |
| 19 | T TLN T ROWE PRICE EXCHANGE-TRADED | $11.3M | 295.6K | 0.95% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $11.3M | 261.7K | 0.94% | — |