WEALTH ALLIANCE, LLC

Q1 2026 13F-HR Holdings

Location
Mellville, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
548
Total value ($000)
$1,012,647
Net value change ($000)
-8,901 (-0.9%)
New positions
50
Sold out positions
53
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 10,219 977.0%
GOVT 8,112 1109.7%
BLCR 7,579 NEW
IDEF 6,779 NEW
TOUS 4,661 234.0%
LMUB 4,113 NEW
IUSB 3,697 16.6%
MINT 3,249 1235.4%
IVV 2,933 7.7%
TCAF 2,831 146.1%
Top Reduces (Value $000, Stocks/ETFs)
OEF -14,676 -67.2%
MUB -13,022 -81.6%
AAPL -7,032 -7.6%
MSFT -5,946 -29.1%
ITA -4,785 -78.6%
IVW -3,929 -13.8%
IVE -3,594 -10.3%
IAU -3,065 -25.6%
VXF -2,588 -82.1%
IEMG -2,425 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type