Managers / Q1 2020 · view latest →
WEALTH ALLIANCE, LLC
CIK 0001793904 · 105 BROADHOLLOW ROAD, MELLVILLE, NY, 11747 · 631 670-0682
Reported Value
$185M
Q1 2020
Positions
232
Filings on Record
29
2019–present window
Filed
May 15, 2020
original filing
Summary
Wealth Alliance, Llc reported $185M in U.S.-listed holdings across 232 positions for Q1 2020.
Its largest position, SPY, represents 6.2% of the portfolio.
Compared with Q4 2019, the fund opened 163 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 548 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 551 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $972M | 554 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $895M | 542 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $826M | 516 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $836M | 491 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $837M | 521 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $774M | 511 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $762M | 516 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $713M | 510 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $634M | 488 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $669M | 510 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $617M | 500 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $563.2B | 851 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $507M | 753 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $502M | 499 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $489M | 694 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $497M | 793 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $445M | 691 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $425M | 423 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 433 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $339M | 565 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $278M | 335 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 301 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 232 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $141M | 87 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ATRIA INVESTMENTS, LLC
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 ↗.