SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wallace Advisory Group, LLC

CIK 0001932645 · 3658 MOUNT DIABLO BOULEVARD, SUITE 225, LAFAYETTE, CA, 94549 · (925) 284-6880

Reported Value
$131M
Q2 2023
Positions
323
Filings on Record
14
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Wallace Advisory Group, LLC reported $131M in U.S.-listed holdings across 323 positions for Q2 2023.

Its largest position, SGOV, represents 12.5% of the portfolio.

Compared with Q1 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+12.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $127MQ4 ’22Q1 ’23: $131MQ2 ’23: $131MQ2 ’23Q3 ’23: $139MQ4 ’23: $128MQ4 ’23Q1 ’24: $133MQ2 ’24: $139MQ2 ’24Q3 ’24: $137MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $138MQ2 ’25Q3 ’25: $124MQ4 ’25: $95MQ4 ’25Q1 ’26: $94Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.6%ETP: 30.4%ADR: 1.8%Other: 0.2%
  • Common Stock · 67.6% · $89M
  • ETP · 30.4% · $40M
  • ADR · 1.8% · $2M
  • Other · 0.2% · $304,802

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASPIRA WOMENS HEALTH INCSOLD OUT−20.8K0−$7,603$0
SPDR SER TRHELD+011.9K+$0$483,590
CPRTCOPART INCHELD+07.5K+$0$560,616
SPSCSPS COMM INCHELD+02.8K+$0$424,613
MAMASTERCARD INCORPORATEDHELD+04.3K+$0$2M
CMCSACOMCAST CORP NEWHELD+05.5K+$0$208,657
RTXRAYTHEON TECHNOLOGIES CORPHELD+06.6K+$0$651,039
TDYTELEDYNE TECHNOLOGIES INCHELD+0552+$0$246,943

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

149 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · US TREAS BD ETF · 1 3 YR TREAS BD · 0-5YR HI YL CP · 20 YR TR BD ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · RUSSELL 2000 ETF12.46%$16M161.7K
2MRKMERCK & CO INChistory →COM9.51%$12M117.4K
3CVXCHEVRON CORP NEWhistory →COM5.25%$7M42.3K
4USFRWISDOMTREE TRFLOATNG RAT TREA · EUROPE SMCP DV · US QTLY DIV GRT3.87%$5M97.4K
5MDYGSPDR SER TRS&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P DIVID ETF · PRTFLO S&P500 GW · S&P 600 SMCP VAL · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PORT MTG BK ETF · PORTFOLIO LN TSR3.25%$4M79.4K
6GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.79%$4M93.8K
7CITHE CIGNA GROUPhistory →COM2.47%$3M12.7K
8AMZNAMAZON COM INChistory →COM2.41%$3M30.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$3M26.3K
10AAPLAPPLE INChistory →COM1.98%$3M15.8K
11VGKVANGUARD INTL EQUITY INDEX Fhistory →FTSE EUROPE ETF1.82%$2M39.3K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.35%$2M54.6K
13MSFTMICROSOFT CORPhistory →COM1.34%$2M6.1K
14JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US QUALTY FCTR1.29%$2M34.6K
15MAMASTERCARD INCORPORATEDhistory →CL A1.19%$2M4.3K
16LISTED FD TRTEUCRIUM AGRI ST1.09%$1M41.2K
17ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.02%$1M3.5K
18EWGISHARES INChistory →MSCI GERMANY ETF1.02%$1M47.1K
19NFLXNETFLIX INChistory →COM1.00%$1M3.8K
20ADSKAUTODESK INCCOM0.97%$1M6.1K
21UNHUNITEDHEALTH GROUP INCCOM0.96%$1M2.7K
22CRMSALESFORCE INCCOM0.95%$1M6.2K
23CSCOCISCO SYS INCCOM0.94%$1M23.7K
24JNJJOHNSON & JOHNSONCOM0.93%$1M7.9K
25TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$1M2.1K
26VVISA INCCOM CL A0.80%$1M4.7K
27PMPHILIP MORRIS INTL INCCOM0.80%$1M10.8K
28NOWSERVICENOW INCCOM0.79%$1M2.2K
29NVONOVO-NORDISK A SADR0.74%$970,1186.1K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.74%$969,7543.4K
31PYPLPAYPAL HLDGS INCCOM0.66%$873,68911.5K
32LOWLOWES COS INCCOM0.65%$848,5614.2K
33JPMJPMORGAN CHASE & COCOM0.64%$836,5916.4K
34ABNBAIRBNB INCCOM CL A0.62%$810,9646.5K
35ABTABBOTT LABSCOM0.56%$739,9077.3K
36VZVERIZON COMMUNICATIONS INCCOM0.52%$679,79617.5K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.50%$651,0396.6K
38ILMNILLUMINA INCCOM0.48%$624,8632.7K
39HDHOME DEPOT INCCOM0.47%$621,2272.1K
40APHAMPHENOL CORP NEWCL A0.47%$613,3097.5K
41DISDISNEY WALT COCOM0.46%$610,3936.1K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.46%$609,7905.8K
43PCGPG&E CORPCOM0.46%$603,65837.3K
44UPSUNITED PARCEL SERVICE INCCL B0.45%$591,2823.0K
45BKNGBOOKING HOLDINGS INCCOM0.45%$586,182221
46ZTSZOETIS INCCL A0.44%$581,3753.5K
47FEFIRSTENERGY CORPCOM0.43%$569,93414.2K
48SPYSPDR S&P 500 ETF TRTR UNIT0.43%$568,7351.4K
49ABXBARRICK GOLD CORPCOM0.43%$566,06930.5K
50CPRTCOPART INCCOM0.43%$560,6167.5K
51TJXTJX COS INC NEWCOM0.42%$556,7487.1K
52NVDANVIDIA CORPORATIONCOM0.42%$553,5952.0K
53ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.41%$544,4161.7K
54FMCFMC CORPCOM NEW0.41%$544,0894.5K
55TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.41%$539,5944.5K
56PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.40%$529,72337.3K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$519,2474.0K
58FISVFISERV INCCOM0.39%$510,4434.5K
59SPGIS&P GLOBAL INCCOM0.39%$506,8121.5K
60RYANRYAN SPECIALTY HOLDINGS INCCL A0.37%$489,15712.2K
61NKENIKE INCCL B0.37%$488,4754.0K
62INTUINTUITCOM0.37%$488,1841.1K
63FCXFREEPORT-MCMORAN INCCL B0.37%$482,37011.8K
64ABBVABBVIE INCCOM0.36%$476,6763.0K
65SHELSHELL PLCSPON ADS0.36%$474,8788.3K
66AMATAPPLIED MATLS INCCOM0.36%$471,0533.8K
67TAT&T INCCOM0.35%$464,94624.2K
68FOXFFOX FACTORY HLDG CORPCOM0.35%$460,9633.8K
69MKLMARKEL GROUP INCCOM0.33%$439,429344
70EXMOCEXXON MOBIL CORPCOM0.33%$431,5123.9K
71SPSCSPS COMM INCCOM0.32%$424,6132.8K
72SBUXSTARBUCKS CORPCOM0.32%$420,1644.0K
73GLWCORNING INCCOM0.31%$413,05811.7K
74ITGARTNER INCCOM0.31%$412,4241.3K
75LUVSOUTHWEST AIRLS COCOM0.31%$407,36912.5K
76WFCWELLS FARGO CO NEWCOM0.31%$407,27010.9K
77BMYBRISTOL-MYERS SQUIBB COCOM0.31%$404,7705.8K
78KOCOCA COLA COCOM0.31%$401,8316.5K
79USBUS BANCORP DELCOM NEW0.30%$389,84510.8K
80MPCMARATHON PETE CORPCOM0.29%$384,8052.9K
81SYKSTRYKER CORPORATIONCOM0.29%$384,2421.3K
82WMBWILLIAMS COS INCCOM0.29%$381,40212.8K
83QCOMQUALCOMM INCCOM0.29%$377,2553.0K
84POOLPOOL CORPCOM0.28%$374,2871.1K
85WSTWEST PHARMACEUTICAL SVSC INCCOM0.27%$361,3681.0K
86PFEPFIZER INCCOM0.27%$356,0908.7K
87FTITECHNIPFMC PLCCOM0.27%$348,52625.5K
88CNCCENTENE CORP DELCOM0.25%$334,9505.3K
89MDTMEDTRONIC PLCSHS0.25%$330,3004.1K
90HUMHUMANA INCCOM0.25%$329,627679
91SHWSHERWIN WILLIAMS COCOM0.24%$318,9491.4K
92BACBANK AMERICA CORPCOM0.24%$317,80411.1K
93METMETLIFE INCCOM0.24%$310,0375.4K
94DECKDECKERS OUTDOOR CORPCOM0.23%$306,593682
95TDCTERADATA CORP DELCOM0.23%$301,8187.5K
96CTASCINTAS CORPCOM0.23%$297,966644
97FLEETCOR TECHNOLOGIES INCCOM0.22%$295,6121.4K
98JDJD.COM INCSPON ADR CL A0.22%$293,4496.7K
99PGPROCTER AND GAMBLE COCOM0.22%$290,5402.0K
100AESAES CORPCOM0.22%$288,40612.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M226Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M239Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M275Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M172Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M187Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M357Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M348Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M350Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M334Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M455Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M335Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M323Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M324May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M291Feb 21, 202313F-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 ↗.