WEALTH ALLIANCE, LLC

Q3 2026 13F-HR Holdings

Location
Mellville, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
568
Total value ($000)
$1,247,387
Net value change ($000)
+52,205 (4.4%)
New positions
49
Sold out positions
55
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 15,302 14.2%
IUSB 12,323 32.0%
ACWX 10,212 766.7%
TOUS 8,869 78.2%
IVW 8,792 19.9%
CORO 8,489 102.6%
MSFT 6,260 37.6%
DYNF 5,395 11.8%
BRTR 5,200 56.4%
CGDV 4,162 36.2%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -8,129 -97.4%
IEMG -7,183 -41.8%
MBB -6,642 -100.0%
VNQ -4,432 -42.2%
JMBS -4,304 -84.7%
SPMO -3,964 -100.0%
XOM -3,121 -100.0%
EFG -2,685 -20.8%
BAI -2,496 -15.4%
ITA -2,101 -63.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 470 (0.0% of total reported value)
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