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Wealth Alliance Advisory Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Wealth Alliance Advisory Group, LLC
报告期 2026-03-31 · CIK 0001735734
持仓数
197
前50大市值合计
$525.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 130 项
建仓 22
增持 63
减持 34
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
ITOT
ISHARES TR
-$15.0M
7,215
-96%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$13.7M
34,147
减持
DEUS
DBX ETF TR
-$13.3M
7,668
-98%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VTI
VANGUARD INDEX FDS
+$10.5M
58,744
建仓
FYX
FIRST TR SML CP CORE ALPHA F
+$7.4M
101,729
清仓
IEMG
ISHARES INC
-$7.3M
0
-100%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$7.1M
146,492
建仓
MUNI
PIMCO ETF TR
+$7.1M
141,479
减持
IJR
ISHARES TR
-$5.4M
3,327
-95%
建仓
SPEM
SPDR INDEX SHS FDS
+$5.3M
172,122
增持
VUG
VANGUARD INDEX FDS
+$3.9M
73,223
+39%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$3.4M
68,314
增持
IVV
ISHARES TR
+$1.6M
78,599
+12%
减持
GD
GENERAL DYNAMICS CORP
-$794.0K
1,000
-78%
增持
COP
CONOCOPHILLIPS
+$413.0K
32,927
+0%
建仓
TSLA
TESLA INC
+$390.0K
1,470
减持
SPY
SPDR S&P 500 ETF TR
-$384.0K
6,432
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
-$383.0K
37,449
+5%
清仓
COST
COSTCO WHSL CORP NEW
-$371.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$363.0K
6,745
+28%
清仓
—
CONTINENTAL RES INC
-$354.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$342.0K
17,190
+2%
增持
VTV
VANGUARD INDEX FDS
-$331.0K
146,446
+5%
减持
MCD
MCDONALDS CORP
-$321.0K
10,870
-5%
增持
AMZN
AMAZON COM INC
+$319.0K
18,998
+10%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$268.0K
2,643
-21%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$262.0K
17,975
-0%
建仓
RRC
RANGE RES CORP
+$245.0K
9,700
建仓
ONEQ
FIDELITY COMWLTH TR
+$243.0K
5,857
清仓
EVRG
EVERGY INC
-$227.0K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$223.0K
14,627
+23%
增持
CVX
CHEVRON CORP NEW
+$214.0K
20,060
+9%
建仓
GILD
GILEAD SCIENCES INC
+$211.0K
3,423
建仓
KMI
KINDER MORGAN INC DEL
+$208.0K
12,484
清仓
SCHD
SCHWAB STRATEGIC TR
-$206.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$206.0K
0
-100%
清仓
DOW
DOW INC
-$204.0K
0
-100%
清仓
OGE
OGE ENERGY CORP
-$202.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$201.0K
0
-100%
增持
ABBV
ABBVIE INC
+$183.0K
9,556
+33%
减持
—
UBS GROUP AG
-$167.0K
97,149
-0%
增持
—
EXXON MOBIL CORP
+$164.0K
81,580
+0%
减持
XLE
SELECT SECTOR SPDR TR
-$158.0K
8,061
-22%
增持
JPM
JPMORGAN CHASE & CO
+$146.0K
12,938
+21%
增持
WMB
WILLIAMS COS INC
-$140.0K
78,393
+3%
减持
BAC
BK OF AMERICA CORP
-$139.0K
93,218
-2%
清仓
—
SEABRIDGE GOLD INC
-$137.0K
0
-100%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$130.0K
85,764
+9%
增持
NEE
NEXTERA ENERGY INC
+$129.0K
7,264
+28%
减持
PSX
PHILLIPS 66
-$126.0K
14,132
-9%
增持
—
VBI VACCINES INC CDA
+$126.0K
193,000
+1508%
减持
AMT
AMERICAN TOWER CORP NEW
-$124.0K
3,018
-0%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$123.0K
11,290
减持
QCOM
QUALCOMM INC
-$123.0K
2,141
-25%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$119.0K
10,208
减持
MMM
3M CO
-$110.0K
3,542
-9%
增持
INTC
INTEL CORP
-$106.0K
14,872
+14%
减持
IWM
ISHARES TR
-$106.0K
2,157
-21%
增持
ED
CONSOLIDATED EDISON INC
+$103.0K
5,087
+45%
减持
BA
BOEING CO
-$101.0K
4,693
-4%
减持
WMT
WALMART INC
+$100.0K
12,378
-0%
减持
CSCO
CISCO SYS INC
-$97.0K
20,901
-4%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$96.0K
0
-100%
减持
HD
HOME DEPOT INC
-$92.0K
2,572
-12%
减持
META
META PLATFORMS INC
-$92.0K
2,356
-8%
增持
AMGN
AMGEN INC
+$85.0K
5,332
+16%
减持
DIS
DISNEY WALT CO
-$82.0K
2,568
-25%
建仓
GANX
GAIN THERAPEUTICS INC
+$82.0K
25,000
减持
MDLZ
MONDELEZ INTL INC
-$82.0K
8,700
-3%
建仓
—
PIONEER MUNICIPAL HIGH INCOM
+$82.0K
10,000
增持
GS
GOLDMAN SACHS GROUP INC
+$80.0K
2,250
+15%
增持
CMCSA
COMCAST CORP NEW
-$75.0K
8,066
+1%
增持
GOOG
ALPHABET INC
-$72.0K
14,039
+2060%
建仓
LEO
BNY MELLON STRATEGIC MUNS IN
+$63.0K
10,302
增持
HON
HONEYWELL INTL INC
+$60.0K
5,395
+12%
增持
NVDA
NVIDIA CORPORATION
+$60.0K
11,647
+30%
增持
MO
ALTRIA GROUP INC
+$60.0K
16,881
+13%
增持
T
AT&T INC
-$59.0K
42,674
+25%
增持
PM
PHILIP MORRIS INTL INC
-$57.0K
3,630
+0%
减持
TFC
TRUIST FINL CORP
-$57.0K
13,931
-0%
建仓
DERM
JOURNEY MED CORP
+$53.0K
21,500
减持
PEP
PEPSICO INC
-$53.0K
15,697
-0%
增持
GOOGL
ALPHABET INC
-$51.0K
4,980
+1958%
增持
—
PARAMOUNT GLOBAL
-$50.0K
10,671
+4%
减持
EOG
EOG RES INC
-$50.0K
4,411
-10%
增持
JNJ
JOHNSON & JOHNSON
-$50.0K
17,982
+7%
增持
MRK
MERCK & CO INC
+$50.0K
8,332
+14%
增持
PFE
PFIZER INC
-$49.0K
30,375
+16%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$49.0K
7,387
-1%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$44.0K
37,892
+27%
增持
V
VISA INC
-$40.0K
7,371
+8%
增持
NKE
NIKE INC
-$37.0K
2,411
+4%
增持
KO
COCA COLA CO
-$35.0K
7,752
+4%
建仓
CGTX
COGNITION THERAPEUTICS INC
+$35.0K
18,500
增持
FCX
FREEPORT-MCMORAN INC
+$34.0K
9,072
+24%
增持
EQBK
EQUITY BANCSHARES INC
+$33.0K
66,178
+0%
增持
PG
PROCTER AND GAMBLE CO
+$32.0K
16,008
+16%
增持
USB
US BANCORP DEL
-$31.0K
5,878
+1%
减持
BX
BLACKSTONE INC
-$31.0K
3,745
-1%
减持
SO
SOUTHERN CO
-$30.0K
6,922
-1%
增持
—
AMCOR PLC
+$30.0K
14,726
+43%
增持
VKQ
INVESCO MUNICIPAL TRUST
+$29.0K
28,195
+25%
减持
ABT
ABBOTT LABS
-$27.0K
2,095
-1%
增持
OKE
ONEOK INC NEW
-$27.0K
7,670
+1%
增持
CLX
CLOROX CO DEL
+$27.0K
2,054
+22%
增持
LMT
LOCKHEED MARTIN CORP
-$25.0K
722
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$25.0K
9,400
-8%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$25.0K
26,540
+20%
减持
UNH
UNITEDHEALTH GROUP INC
-$24.0K
2,221
-0%
建仓
—
VIVOS THERAPEUTICS INC
+$23.0K
35,000
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$21.0K
2,864
+27%
增持
TGT
TARGET CORP
+$20.0K
2,496
+1%
增持
KHC
KRAFT HEINZ CO
+$20.0K
8,864
+23%
增持
VGM
INVESCO TR INVT GRADE MUNS
+$18.0K
17,336
+27%
增持
EIM
EATON VANCE MUN BD FD
+$18.0K
19,050
+23%
增持
UPS
UNITED PARCEL SERVICE INC
-$17.0K
2,676
+9%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$15.0K
13,824
+17%
增持
—
LINDE PLC
+$13.0K
2,024
+9%
减持
AAPL
APPLE INC
+$10.0K
46,722
-1%
增持
AVGO
BROADCOM INC
-$10.0K
590
+5%
增持
—
BLACKROCK MUN INCOME TR
+$8.0K
38,775
+15%
增持
UNP
UNION PAC CORP
-$7.0K
3,658
+8%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$7.0K
31,675
+17%
增持
BP
BP PLC
+$6.0K
26,884
+0%
建仓
—
HUMANIGEN INC
+$5.0K
30,000
增持
F
FORD MTR CO DEL
+$4.0K
36,544
+1%
增持
MA
MASTERCARD INCORPORATED
+$4.0K
2,827
+11%
增持
KMB
KIMBERLY-CLARK CORP
+$3.0K
2,366
+21%
建仓
NAK
NORTHERN DYNASTY MINERALS LT
+$2.0K
10,000
减持
GIS
GENERAL MLS INC
+$0
4,288
-2%