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Wealth Alliance Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $711,924,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,470,557
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $57,590,658
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $44,190,447
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,737,311
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $33,771,493
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,094,823
- DBX ETF TR · XTRAC US 0 1 ETF · 23306X811 · shares: $22,246,166
- APPLE INC · COM · 037833100 · shares: $16,080,492
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,986,695
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $15,051,809
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,884 shares | $730,257 |
| BOEING CO | COM | 097023105 | — | 3,905 shares | $726,579 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | — | 19,391 shares | $721,791 |
| AT&T INC | COM | 00206R102 | — | 29,404 shares | $717,455 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 68,919 shares | $697,463 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 46,318 shares | $691,065 |
| FORD MTR CO | COM | 345370860 | — | 54,307 shares | $654,942 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,674 shares | $637,527 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,267 shares | $619,914 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,253 shares | $616,200 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,651 shares | $585,741 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,257 shares | $578,606 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,454 shares | $574,300 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 56,656 shares | $563,723 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 3,829 shares | $562,748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,352 shares | $546,857 |
| CSX CORP | COM | 126408103 | — | 11,549 shares | $537,144 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,551 shares | $530,760 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,548 shares | $518,405 |
| ORACLE CORP | COM | 68389X105 | — | 3,728 shares | $511,875 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,972 shares | $497,800 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,255 shares | $488,117 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 8,891 shares | $488,071 |
| SOUTHERN CO | COM | 842587107 | — | 5,731 shares | $475,043 |
| GE VERNOVA INC | COM | 36828A101 | — | 455 shares | $432,554 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 15,480 shares | $432,047 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,651 shares | $417,056 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,289 shares | $415,547 |
| EQT CORP | COM | 26884L109 | — | 8,537 shares | $414,571 |
| TARGET CORP | COM | 87612E106 | — | 2,642 shares | $413,975 |
| DEERE & CO | COM | 244199105 | — | 609 shares | $408,974 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,025 shares | $404,503 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 44,182 shares | $400,729 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 46,125 shares | $398,981 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,646 shares | $393,684 |
| MCDONALDS CORP | COM | 580135101 | — | 1,698 shares | $392,160 |
| MODERNA INC | COM | 60770K107 | — | 2,025 shares | $389,954 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,105 shares | $385,783 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,850 shares | $384,615 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,994 shares | $382,852 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,149 shares | $381,358 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,431 shares | $381,107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,571 shares | $376,397 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,716 shares | $375,688 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,968 shares | $375,534 |
| RANGE RES CORP | COM | 75281A109 | — | 10,053 shares | $372,363 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,298 shares | $369,673 |
| US BANCORP | COM NEW | 902973304 | — | 6,394 shares | $369,317 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,576 shares | $366,302 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,081 shares | $363,617 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,580 shares | $360,485 |
| QUALCOMM INC | COM | 747525103 | — | 1,949 shares | $358,764 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,471 shares | $354,771 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,106 shares | $353,049 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,354 shares | $350,864 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,103 shares | $345,767 |
| PFIZER INC | COM | 717081103 | — | 11,972 shares | $341,441 |
| SLB LIMITED | COM STK | 806857108 | — | 6,861 shares | $334,268 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,171 shares | $329,516 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 4,425 shares | $327,804 |
| APA CORPORATION | COM | 03743Q108 | — | 7,688 shares | $319,360 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,607 shares | $314,621 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 10,385 shares | $312,069 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,757 shares | $307,511 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,388 shares | $305,176 |
| GARMIN LTD | SHS | H2906T109 | — | 1,056 shares | $302,903 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 6,007 shares | $299,465 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,100 shares | $299,397 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,169 shares | $291,854 |
| INCYTE CORP | COM | 45337C102 | — | 2,400 shares | $291,240 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,958 shares | $288,198 |
| FASTENAL CO | COM | 311900104 | — | 5,614 shares | $278,061 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,461 shares | $274,734 |
| NETFLIX INC. | COM | 64110L106 | — | 3,932 shares | $273,615 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,311 shares | $268,215 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,654 shares | $266,267 |
| VISTRA CORP | COM | 92840M102 | — | 1,914 shares | $264,737 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,300 shares | $261,698 |
| CAMECO CORP | COM | 13321L108 | — | 2,833 shares | $245,536 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,779 shares | $244,663 |
| EVERGY INC | COM | 30034W106 | — | 3,119 shares | $244,654 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,100 shares | $240,513 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,270 shares | $240,486 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,896 shares | $239,607 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,613 shares | $239,208 |
| UNION PAC CORP | COM | 907818108 | — | 875 shares | $238,028 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 556 shares | $237,267 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,200 shares | $234,276 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 5,220 shares | $228,746 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 3,961 shares | $224,688 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,193 shares | $219,285 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 243 shares | $218,818 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 539 shares | $214,150 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,750 shares | $210,758 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,000 shares | $210,600 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,947 shares | $208,102 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,387 shares | $200,743 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 16,185 shares | $178,197 |
| COMSTOCK RES INC | COM | 205768302 | — | 10,148 shares | $125,023 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 15,700 shares | $103,149 |