WEALTH ALLIANCE, LLC

Q2 2026 13F-HR Holdings

Location
Mellville, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
573
Total value ($000)
$1,195,182
Net value change ($000)
+182,535 (18.0%)
New positions
72
Sold out positions
47
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 21,584 25.1%
IVV 21,512 52.4%
IVW 19,434 78.9%
DYNF 13,822 43.3%
IUSB 12,509 48.2%
IALT 8,948 NEW
CORO 8,277 NEW
CGDV 7,374 178.3%
OEF 7,245 101.1%
BAI 5,346 49.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,837 -81.9%
EFV -8,908 -46.7%
IAGG -4,418 -100.0%
TIP -3,732 -94.5%
IVE -3,484 -11.1%
IEF -3,427 -89.4%
IEMG -3,278 -16.0%
SHV -2,626 -38.0%
XOM -2,396 -43.4%
TLH -1,958 -24.8%
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