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Wealth Alliance Advisory Group, LLC
hedge fundUpdated 22 days agoManaged by Wealth Alliance Advisory Group, Llc • Latest filing Q3 2026
Portfolio value
$711.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $584M |
| Q1 2026 | $631.6M |
| Q2 2026 | $691.4M |
| Q3 2026 | $711.9M |
Top holdings
204 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $66.5M | 86.8K | 9.34% | Added(+3.1%) | |
| 2 | $57.6M | 1.44M | 8.09% | Added(+5.0%) | |
| 3 | $44.2M | 204.5K | 6.21% | Added(+3.4%) | |
| 4 | $39.7M | 441.0K | 5.58% | Added(+2.8%) | |
| 5 | $33.8M | 1.33M | 4.74% | Trimmed(-0.1%) | |
| 6 | $29.1M | 671.9K | 4.09% | Trimmed(-0.3%) | |
| 7 | ? N/A DBX ETF TR | $22.2M | 736.8K | 3.12% | Added(+19.4%) |
| 8 | $16.1M | 48.3K | 2.26% | Added(+2.8%) | |
| 9 | $16M | 42.7K | 2.25% | Added(+2.4%) | |
| 10 | $15.1M | 302.9K | 2.11% | Trimmed(-2.0%) | |
| 11 | $15M | 315.5K | 2.11% | Trimmed(-2.6%) | |
| 12 | $14.3M | 62.6K | 2.01% | Added(+2.4%) | |
| 13 | ? N/A FIDELITY MERRIMACK STR TR | $13.8M | 285.6K | 1.93% | Trimmed(-0.1%) |
| 14 | ? N/A DBX ETF TR | $13.6M | 213.6K | 1.90% | Added(+5.0%) |
| 15 | $13.5M | 174.1K | 1.90% | — | |
| 16 | $13.5M | 26.3K | 1.90% | Added(+12.4%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $8.9M | 224.9K | 1.24% | Added(+1.0%) |
| 18 | $8.8M | 100.9K | 1.23% | Added(+1.1%) | |
| 19 | $8.5M | 52.2K | 1.19% | — | |
| 20 | $8.2M | 32.9K | 1.15% | Added(+8.5%) |