SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Wealth Alliance Advisory Group, LLC

CIK 0001735734 · 10585 E 21ST ST N, WICHITA, KS, 67206 · 316-221-3950

Reported Value
$212M
Q2 2022
Positions
146
Filings on Record
30
2019–present window
Filed
Jul 8, 2022
original filing

Summary

Wealth Alliance Advisory Group, Llc reported $212M in U.S.-listed holdings across 146 positions for Q2 2022.

Its largest position, IVV, represents 12.6% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $155MQ2 ’19: $162MQ3 ’19: $161MQ4 ’19: $175MQ4 ’19Q1 ’20: $129MQ2 ’20: $163MQ3 ’20: $169MQ4 ’20: $185MQ4 ’20Q1 ’21: $195MQ2 ’21: $206MQ3 ’21: $206MQ4 ’21: $230MQ4 ’21Q1 ’22: $231MQ2 ’22: $212MQ3 ’22: $227MQ4 ’22: $261.5BQ4 ’22Q1 ’23: $267MQ2 ’23: $283MQ3 ’23: $337MQ4 ’23: $383MQ4 ’23Q1 ’24: $431MQ2 ’24: $444MQ3 ’24: $476MQ4 ’24: $473MQ4 ’24Q1 ’25: $482MQ2 ’25: $525MQ3 ’25: $554MQ4 ’25: $584MQ4 ’25Q1 ’26: $632Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$632M197Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$584M197Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M191Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$525M186Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$482M196Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$473M188Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$476M193Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$444M192Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M188Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M183Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M179Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M171Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$267M166May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$261.5B173Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$227M157Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M146Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M155Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M165Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M147Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$206M151Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M153Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M151Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M134Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M125Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$129M119Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$175M135Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M129Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M127Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M127May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M119Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.