Sponsored

The Analysis of Wealth Alliance Advisory Group, LLC's Holdings & P&L

Currently, Wealth Alliance Advisory Group, LLC holds 197 types of securities in its portfolio with a total value $631.6M. In the most recent quarter, they have increased their positions in FENI (+485.1K shares, valued at $18.0M), FMUB (+284.4K shares, valued at $14.4M), N/A (+457.0K shares, valued at $13.8M); decreased their positions in CWI (-440.7K shares, valued at $16.1M), MDY (-21.9K shares, valued at $13.5M), SPAB (-269.6K shares, valued at $6.9M); initiated new positions in FMUB (+284.4K shares, valued at $14.4M), N/A (+457.0K shares, valued at $13.8M), DEUS (+184.9K shares, valued at $11.1M).

1M P&L

+19.1M+3.14%

3M P&L

-146.1M-18.89%

HY P&L

-120.1M-16.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A403.9M

68.5%

2Drug Manufacturers - General16.6M

2.8%

3Semiconductors15.7M

2.7%

Top Industries by Stock Count

1N/A62 stocks

34.6%

2Oil & Gas Midstream10 stocks

5.6%

3Drug Manufacturers - General8 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR84.4K shares5.68%2026-03-312026-04-09

FENI FIDELITY COVINGTON TRUST1.3M shares57.96%2026-03-312026-04-09

VTV VANGUARD INDEX FDS197.2K shares-3.04%2026-03-312026-04-09

PYLD PIMCO ETF TR1.3M shares14.65%2026-03-312026-04-09

FBND FIDELITY MERRIMACK STR TR687.0K shares-9.42%2026-03-312026-04-09

VUG VANGUARD INDEX FDS71.3K shares18.53%2026-03-312026-04-09

JMUB J P MORGAN EXCHANGE TRADED F316.9K shares58.21%2026-03-312026-04-09

MUNI PIMCO ETF TR300.5K shares57.76%2026-03-312026-04-09

Sponsored

BBAG J P MORGAN EXCHANGE TRADED F322.3K shares14.31%2026-03-312026-04-09

FMUB FIDELITY MERRIMACK STR TR284.4K sharesnew addition2026-03-312026-04-09

DBX ETF TR DBX ETF TR457.0K sharesnew addition2026-03-312026-04-09

VTI VANGUARD INDEX FDS40.9K shares6.41%2026-03-312026-04-09

AAPL APPLE INC46.6K shares0.76%2026-03-312026-04-09

DEUS DBX ETF TR184.9K sharesnew addition2026-03-312026-04-09

NVDA NVIDIA CORPORATION60.5K shares-3.51%2026-03-312026-04-09

XOM EXXON MOBIL CORP50.4K shares0.01%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP21.4K shares9.16%2026-03-312026-04-09

AVIG AMERICAN CENTY ETF TR182.1K sharesnew addition2026-03-312026-04-09

BOND PIMCO ETF TR81.9K sharesnew addition2026-03-312026-04-09

FYX FIRST TR EXCHANGE-TRADED ALP59.6K shares-4.26%2026-03-312026-04-09

SPEM SPDR INDEX SHS FDS144.6K shares-0.57%2026-03-312026-04-09

SPTM SPDR SERIES TRUST85.1K shares-15.19%2026-03-312026-04-09

WMT WALMART INC52.9K shares1.46%2026-03-312026-04-09

AMZN AMAZON COM INC29.5K shares3.34%2026-03-312026-04-09

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.8K shares3.41%2026-03-312026-04-09

ALPHABET INC ALPHABET INC19.2K shares-11.34%2026-03-312026-04-09

LLY ELI LILLY & CO5.9K shares-2.67%2026-03-312026-04-09

FLMI FRANKLIN TEMPLETON ETF TR208.7K shares26.65%2026-03-312026-04-09

WMB WILLIAMS COS INC70.5K shares0.01%2026-03-312026-04-09

BROADCOM INC BROADCOM INC16.3K shares-4.57%2026-03-312026-04-09

BAC BANK AMERICA CORP95.9K shares15.58%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO14.6K shares1.82%2026-03-312026-04-09

Sponsored

RTX RTX CORPORATION22.0K shares-0.14%2026-03-312026-04-09

META META PLATFORMS INC7.3K shares18.57%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON16.1K shares83.27%2026-03-312026-04-09

CVX CHEVRON CORPORATION17.8K shares-11.00%2026-03-312026-04-09

MCD MCDONALDS CORP11.1K shares1.52%2026-03-312026-04-09

FLMB FRANKLIN TEMPLETON ETF TR145.0K shares0.00%2026-03-312026-04-09

ORCL ORACLE CORP22.7K shares11.35%2026-03-312026-04-09

ABBV ABBVIE INC14.6K shares8.91%2026-03-312026-04-09

Sponsored

HD HOME DEPOT INC9.6K shares17.51%2026-03-312026-04-09

CSCO CISCO SYS INC40.1K shares2.29%2026-03-312026-04-09

COP CONOCOPHILLIPS23.6K shares0.68%2026-03-312026-04-09

SEIC SEI INVTS CO37.5K shares0.00%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE9.9K shares1.68%2026-03-312026-04-09

ETFS GOLD TR ETFS GOLD TR62.0K shares0.00%2026-03-312026-04-09

BKE BUCKLE INC54.7K shares77.02%2026-03-312026-04-09

PLTR PALANTIR TECHNOLOGIES INC18.7K shares17.56%2026-03-312026-04-09

Sponsored

CAT CATERPILLAR INC3.8K shares-7.46%2026-03-312026-04-09

ARL AMERICAN RLTY INVS INC174.3K shares0.00%2026-03-312026-04-09

FUTY FIDELITY COVINGTON TRUST42.5K shares17.46%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC12.2K shares4.82%2026-03-312026-04-09

PAA PLAINS ALL AMERN PIPELINE L109.9K shares10.72%2026-03-312026-04-09

AGG ISHARES TR24.5K shares27.84%2026-03-312026-04-09

UBS UBS GROUP AG61.0K shares-0.85%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION2.3K shares5.30%2026-03-312026-04-09

Sponsored

MDY STATE STR SPDR S&P MIDCAP 403.6K shares-85.90%2026-03-312026-04-09

AMGN AMGEN INC5.8K shares0.33%2026-03-312026-04-09

TSLA TESLA INC5.4K shares18.62%2026-03-312026-04-09

V VISA INC6.4K shares5.90%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T2.9K shares-18.31%2026-03-312026-04-09

EQBK EQUITY BANCSHARES INC42.7K shares0.00%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC37.1K shares0.41%2026-03-312026-04-09

PEP PEPSICO INC11.9K shares0.43%2026-03-312026-04-09

Sponsored

SPAB SPDR SERIES TRUST67.9K shares-79.88%2026-03-312026-04-09

CWI SPDR INDEX SHS FDS47.4K shares-90.30%2026-03-312026-04-09

XLRE SELECT SECTOR SPDR TR42.2K shares13.59%2026-03-312026-04-09

FMAT FIDELITY COVINGTON TRUST29.0K shares10.70%2026-03-312026-04-09

OKE ONEOK INC NEW18.0K shares0.19%2026-03-312026-04-09

MA MASTERCARD INCORPORATED3.2K shares11.82%2026-03-312026-04-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC4.2K shares131.87%2026-03-312026-04-09

Sponsored

PSX PHILLIPS 667.8K shares-3.59%2026-03-312026-04-09

BA BOEING CO7.0K shares81.40%2026-03-312026-04-09

NZF NUVEEN MUN CR INCOME FD111.5K shares39.38%2026-03-312026-04-09

MO ALTRIA GROUP INC19.5K shares-2.93%2026-03-312026-04-09

PG PROCTER & GAMBLE CO8.8K shares-0.24%2026-03-312026-04-09

SYK STRYKER CORPORATION3.9K shares0.00%2026-03-312026-04-09

BP BP PLC25.7K shares0.00%2026-03-312026-04-09

VTEB VANGUARD MUN BD FDS23.3K shares0.00%2026-03-312026-04-09

Sponsored

ALPHABET INC ALPHABET INC4.0K shares-11.69%2026-03-312026-04-09

VKQ INVESCO MUNICIPAL TRUST120.1K shares47.87%2026-03-312026-04-09

VMO INVESCO MUN OPPORTUNIT TR108.6K shares55.64%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC8.3K shares1.09%2026-03-312026-04-09

ENB ENBRIDGE INC18.4K shares0.00%2026-03-312026-04-09

T AT&T INC34.2K shares-0.16%2026-03-312026-04-09

ET ENERGY TRANSFER L P50.9K shares3.72%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC1.1K shares-49.00%2026-03-312026-04-09

Sponsored

KO COCA COLA CO12.6K shares-2.42%2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO15.7K shares1.47%2026-03-312026-04-09

NFLX NETFLIX INC.9.5K shares6.83%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP1.4K shares0.07%2026-03-312026-04-09

CAH CARDINAL HEALTH INC3.9K shares0.00%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR1.4K shares2.14%2026-03-312026-04-09

GLD SPDR GOLD TR1.8K shares-47.73%2026-03-312026-04-09

ONEQ FIDELITY COMWLTH TR9.2K shares0.00%2026-03-312026-04-09

Sponsored

DVN DEVON ENERGY CORP NEW15.4K shares0.00%2026-03-312026-04-09

EPD ENTERPRISE PRODS PARTNERS L20.1K shares0.84%2026-03-312026-04-09

SIXH EXCHANGE TRADED CONCEPTS TRU16.8K shares-58.10%2026-03-312026-04-09

NAD NUVEEN QUALITY MUNCP INCOME60.6K shares111.17%2026-03-312026-04-09

EOG EOG RES INC4.8K shares-4.98%2026-03-312026-04-09

STRL STERLING INFRASTRUCTURE INC1.7K shares0.00%2026-03-312026-04-09

GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares0.00%2026-03-312026-04-09

SO SOUTHERN CO6.7K shares0.00%2026-03-312026-04-09

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-46.6K shares0.00%2026-03-312026-04-09

F FORD MTR CO53.4K shares0.25%2026-03-312026-04-09

TGT TARGET CORP5.0K shares1.30%2026-03-312026-04-09

TMO THERMO FISHER SCIENTIFIC INC1.2K shares9.18%2026-03-312026-04-09

NEA NUVEEN AMT FREE QLTY MUN INC52.7K shares176.68%2026-03-312026-04-09

TFC TRUIST FINL CORP12.8K shares0.97%2026-03-312026-04-09

TXN TEXAS INSTRS INC2.9K shares2.59%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP2.6K shares-4.38%2026-03-312026-04-09

Sponsored

UPS UNITED PARCEL SVCS INC5.4K shares8.14%2026-03-312026-04-09

SIXL EXCHANGE TRADED CONCEPTS TRU13.9K shares-72.15%2026-03-312026-04-09

SLV ISHARES SILVER TR7.7K shares-6.81%2026-03-312026-04-09

SPYD SPDR SERIES TRUST11.0K shares0.00%2026-03-312026-04-09

ITOT ISHARES TR3.4K shares0.00%2026-03-312026-04-09

ETHO AMPLIFY ETF TR7.2K shares0.00%2026-03-312026-04-09

CSX CSX CORP11.5K shares0.00%2026-03-312026-04-09

PHYS SPROTT ASSET MANAGEMENT LP13.3K shares0.00%2026-03-312026-04-09

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2026-03-312026-04-09

VLO VALERO ENERGY CORP1.9K shares-0.91%2026-03-312026-04-09

RRC RANGE RES CORP10.1K shares0.02%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS755 shares128.79%2026-03-312026-04-09

TQQQ PROSHARES TR10.6K shares-27.48%2026-03-312026-04-09

INTC INTEL CORP10.0K shares0.00%2026-03-312026-04-09

FTNT FORTINET INC5.2K shares-27.80%2026-03-312026-04-09

GEV GE VERNOVA INC485 shares8.50%2026-03-312026-04-09

Sponsored

SHOP SHOPIFY INC3.6K shares0.00%2026-03-312026-04-09

PFE PFIZER INC15.0K shares0.41%2026-03-312026-04-09

AEM AGNICO EAGLE MINES LTD2.1K shares-0.19%2026-03-312026-04-09

MINT PIMCO ETF TR4.1K sharesnew addition2026-03-312026-04-09

UPRO PROSHARES TR4.2K shares0.12%2026-03-312026-04-09

RF REGIONS FINANCIAL CORP NEW15.7K shares0.13%2026-03-312026-04-09

EVT EATON VANCE TAX ADVT DIV INC16.6K shares0.00%2026-03-312026-04-09

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF8.9K shares-13.52%2026-03-312026-04-09

Sponsored

WPM WHEATON PRECIOUS METALS CORP3.0K shares0.00%2026-03-312026-04-09

MUB ISHARES TR3.7K shares0.00%2026-03-312026-04-09

ED CONSOLIDATED EDISON INC3.4K shares0.00%2026-03-312026-04-09

VGT VANGUARD WORLD FD530 shares0.00%2026-03-312026-04-09

PAAS PAN AMERN SILVER CORP6.8K shares3.00%2026-03-312026-04-09

BLACKSTONE INC BLACKSTONE INC3.2K shares15.40%2026-03-312026-04-09

WFC WELLS FARGO & CO4.6K shares-0.33%2026-03-312026-04-09

PAGP PLAINS GP HLDGS L P14.8K shares0.00%2026-03-312026-04-09

Sponsored

MDLZ MONDELEZ INTL INC6.1K shares-0.08%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-63.90%2026-03-312026-04-09

CBSH COMMERCE BANCSHARES INC7.0K shares0.00%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares-0.10%2026-03-312026-04-09

DE DEERE & CO608 shares-0.16%2026-03-312026-04-09

SLB SLB LIMITED6.6K shares-7.91%2026-03-312026-04-09

SGDM SPROTT ETF TRUST4.4K shares0.00%2026-03-312026-04-09

USB US BANCORP6.4K shares0.08%2026-03-312026-04-09

Sponsored

ARCC ARES CAPITAL CORP18.1K shares-8.83%2026-03-312026-04-09

HON HONEYWELL INTL INC1.4K shares-31.77%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC2.0K shares0.26%2026-03-312026-04-09

NVS NOVARTIS AG2.1K shares0.00%2026-03-312026-04-09

GILD GILEAD SCIENCES INC2.3K shares0.22%2026-03-312026-04-09

KMB KIMBERLY-CLARK CORP3.3K shares9.03%2026-03-312026-04-09

AMAT APPLIED MATLS INC906 shares0.33%2026-03-312026-04-09

CCJ CAMECO CORP2.8K shares0.00%2026-03-312026-04-09

Sponsored

VST VISTRA CORP1.9K shares-4.42%2026-03-312026-04-09

CNOB CONNECTONE BANCORP INC10.4K shares0.00%2026-03-312026-04-09

CQP CHENIERE ENERGY PARTNERS L P4.3K shares0.00%2026-03-312026-04-09

ARKK ARK ETF TR4.1K shares0.00%2026-03-312026-04-09

KMI KINDER MORGAN INC DEL8.0K shares-1.30%2026-03-312026-04-09

XLF SELECT SECTOR SPDR TR5.4K shares0.00%2026-03-312026-04-09

QCOM QUALCOMM INC2.1K shares0.00%2026-03-312026-04-09

GIS GENERAL MILLS INC7.1K shares2.23%2026-03-312026-04-09

Sponsored

HCA HCA HEALTHCARE INC554 shares0.00%2026-03-312026-04-09

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares15.08%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR8.4K shares0.00%2026-03-312026-04-09

FAST FASTENAL CO5.5K shares2.45%2026-03-312026-04-09

EVRG EVERGY INC3.1K shares-9.52%2026-03-312026-04-09

AGI ALAMOS GOLD INC5.7K shares0.00%2026-03-312026-04-09

GRMN GARMIN LTD1.1K shares-8.65%2026-03-312026-04-09

KR KROGER CO3.4K shares-9.30%2026-03-312026-04-09

Sponsored

OTTR OTTER TAIL CORP2.8K shares0.00%2026-03-312026-04-09

MPLX MPLX LP4.3K sharesnew addition2026-03-312026-04-09

FCX FREEPORT MCMORAN INC4.0K shares0.07%2026-03-312026-04-09

PML PIMCO MUN INCOME FD II31.4K shares0.00%2026-03-312026-04-09

SUN SUNOCO LP/SUNOCO FIN CORP3.7K sharesnew addition2026-03-312026-04-09

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares0.00%2026-03-312026-04-09

INCY INCYTE CORP2.4K shares-0.21%2026-03-312026-04-09

EQT CORP EQT CORP3.4K sharesnew addition2026-03-312026-04-09

Sponsored

APA CORPORATION APA CORPORATION5.1K shares-74.85%2026-03-312026-04-09

PTY PIMCO CORPORATE & INCOME OPP17.8K shares0.00%2026-03-312026-04-09

RGLD ROYAL GOLD INC836 sharesnew addition2026-03-312026-04-09

UNP UNION PAC CORP872 shares0.11%2026-03-312026-04-09

ADM ARCHER DANIELS MIDLAND CO2.9K sharesnew addition2026-03-312026-04-09

NOC NORTHROP GRUMMAN CORP309 sharesnew addition2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-04-09

VGM INVESCO TR INVT GRADE MUNS15.7K shares0.00%2026-03-312026-04-09

Sponsored

EIM EATON VANCE MUN BD FD12.6K shares0.00%2026-03-312026-04-09

CFFN CAPITOL FED FINL INC12.4K shares0.00%2026-03-312026-04-09

JFR NUVEEN FLOATING RATE INCOME11.7K shares0.00%2026-03-312026-04-09

PFN PIMCO INCOME STRATEGY FD II12.0K shares0.00%2026-03-312026-04-09

NAK NORTHERN DYNASTY MINERALS LT15.3K shares2.00%2026-03-312026-04-09

IVV

ISHARES TR

5.68%

Shares84.4K

Event2026-03-31

Filed2026-04-09

FENI

FIDELITY COVINGTON TRUST

57.96%

Shares1.3M

Event2026-03-31

Filed2026-04-09

VTV

VANGUARD INDEX FDS

-3.04%

Shares197.2K

Event2026-03-31

Filed2026-04-09

PYLD

PIMCO ETF TR

14.65%

Shares1.3M

Event2026-03-31

Filed2026-04-09

FBND

FIDELITY MERRIMACK STR TR

-9.42%

Shares687.0K

Event2026-03-31

Filed2026-04-09

VUG

VANGUARD INDEX FDS

18.53%

Shares71.3K

Event2026-03-31

Filed2026-04-09

JMUB

J P MORGAN EXCHANGE TRADED F

58.21%

Shares316.9K

Event2026-03-31

Filed2026-04-09

MUNI

PIMCO ETF TR

57.76%

Shares300.5K

Event2026-03-31

Filed2026-04-09

BBAG

J P MORGAN EXCHANGE TRADED F

14.31%

Shares322.3K

Event2026-03-31

Filed2026-04-09

FMUB

FIDELITY MERRIMACK STR TR

New

Shares284.4K

Event2026-03-31

Filed2026-04-09

DBX ETF TR

New

Shares457.0K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

6.41%

Shares40.9K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

0.76%

Shares46.6K

Event2026-03-31

Filed2026-04-09

DEUS

DBX ETF TR

New

Shares184.9K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-3.51%

Shares60.5K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

0.01%

Shares50.4K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

9.16%

Shares21.4K

Event2026-03-31

Filed2026-04-09

AVIG

AMERICAN CENTY ETF TR

New

Shares182.1K

Event2026-03-31

Filed2026-04-09

BOND

PIMCO ETF TR

New

Shares81.9K

Event2026-03-31

Filed2026-04-09

FYX

FIRST TR EXCHANGE-TRADED ALP

-4.26%

Shares59.6K

Event2026-03-31

Filed2026-04-09

SPEM

SPDR INDEX SHS FDS

-0.57%

Shares144.6K

Event2026-03-31

Filed2026-04-09

SPTM

SPDR SERIES TRUST

-15.19%

Shares85.1K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

1.46%

Shares52.9K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

3.34%

Shares29.5K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

3.41%

Shares11.8K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-11.34%

Shares19.2K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

-2.67%

Shares5.9K

Event2026-03-31

Filed2026-04-09

FLMI

FRANKLIN TEMPLETON ETF TR

26.65%

Shares208.7K

Event2026-03-31

Filed2026-04-09

WMB

WILLIAMS COS INC

0.01%

Shares70.5K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-4.57%

Shares16.3K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP

15.58%

Shares95.9K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

1.82%

Shares14.6K

Event2026-03-31

Filed2026-04-09

RTX

RTX CORPORATION

-0.14%

Shares22.0K

Event2026-03-31

Filed2026-04-09