SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wallace Advisory Group, LLC

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

Reported Value
$139M
Q2 2024
Positions
350
Filings on Record
14
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Wallace Advisory Group, LLC reported $139M in U.S.-listed holdings across 350 positions for Q2 2024.

Its largest position, MRK, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 33 new positions and exited 26.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+10.3%
Merck
New / Exited
33 / 26
positions this quarter

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: 72.5%ETP: 23.4%ADR: 3.1%Other: 0.6%REIT: 0.4%
  • Common Stock · 72.5% · $101M
  • ETP · 23.4% · $33M
  • ADR · 3.1% · $4M
  • Other · 0.6% · $847,741
  • REIT · 0.4% · $550,290

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+44.9K44.9K+$3M$3M
QUALISHARES TRNEW+11.8K11.8K+$2M$2M
SHOPSHOPIFY INCNEW+9.9K9.9K+$652,244$652,244
AMTAMERICAN TOWER CORP NEWNEW+2.8K2.8K+$550,290$550,290
BILSPDR SER TRNEW+5.4K5.4K+$498,549$498,549
MSCIMSCI INCNEW+995995+$479,342$479,342
CVSCVS HEALTH CORPNEW+7.7K7.7K+$457,183$457,183
PFEPFIZER INCNEW+15.5K15.5K+$434,026$434,026

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

Holdings — Q2 2024

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO INChistory →COM10.31%$14M115.7K
2IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · 7-10 YR TRSY BD · MSCI INDIA ETF · TIPS BD ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · US TREAS BD ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF8.77%$12M128.0K
3CVXCHEVRON CORP NEWhistory →COM4.99%$7M44.3K
4AMZNAMAZON COM INChistory →COM3.80%$5M27.3K
5SPYGSPDR SER TRPRTFLO S&P500 GW · S&P 600 SMCP GRW · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · S&P 400 MDCP VAL · PORT MTG BK ETF · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO LN TSR · PORTFOLIO S&P600 · S&P DIVID ETF3.41%$5M87.6K
6JPSTJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN · ULTRA SHRT INC · US QUALTY FCTR3.27%$5M84.6K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.07%$4M23.4K
8CITHE CIGNA GROUPhistory →COM2.91%$4M12.2K
9MSFTMICROSOFT CORPhistory →COM2.44%$3M7.6K
10AAPLAPPLE INChistory →COM2.23%$3M14.7K
11XHLFBONDBLOXX ETF TRUSTBLOOMBERG SIX MN · BLOOMBERG ONE YR2.23%$3M61.6K
12GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.96%$3M59.1K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.40%$2M3.6K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.20%$2M3.0K
15MAMASTERCARD INCORPORATEDhistory →CL A1.19%$2M3.8K
16NVONOVO-NORDISK A Shistory →ADR1.12%$2M10.9K
17SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP1.12%$2M44.1K
18ADBEADOBE INChistory →COM1.05%$1M2.6K
19UNHUNITEDHEALTH GROUP INChistory →COM1.02%$1M2.8K
20VVISA INCCOM CL A0.98%$1M5.2K
21NOWSERVICENOW INCCOM0.93%$1M1.6K
22CRMSALESFORCE INCCOM0.85%$1M4.6K
23PMPHILIP MORRIS INTL INCCOM0.83%$1M11.4K
24JPMJPMORGAN CHASE & CO.COM0.80%$1M5.5K
25WFCWELLS FARGO CO NEWCOM0.78%$1M18.4K
26NVDANVIDIA CORPORATIONCOM0.76%$1M8.5K
27CSCOCISCO SYS INCCOM0.74%$1M21.7K
28NFLXNETFLIX INCCOM0.74%$1M1.5K
29JNJJOHNSON & JOHNSONCOM0.72%$993,5966.8K
30ABNBAIRBNB INCCOM CL A0.71%$980,2886.5K
31ABTABBOTT LABSCOM0.69%$956,7009.2K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.67%$930,2563.1K
33LOWLOWES COS INCCOM0.64%$887,5324.0K
34VZVERIZON COMMUNICATIONS INCCOM0.60%$838,49220.3K
35ZTSZOETIS INCCL A0.56%$775,9604.5K
36JDJD.COM INCSPON ADS CL A0.55%$758,89529.4K
37TAT&T INCCOM0.54%$743,93338.9K
38RTXRTX CORPORATIONCOM0.50%$693,3946.9K
39BACBANK AMERICA CORPCOM0.50%$690,64617.4K
40SHOPSHOPIFY INCCL A0.47%$652,2449.9K
41TJXTJX COS INC NEWCOM0.47%$651,5725.9K
42INTUINTUITCOM0.46%$640,122974
43SHELSHELL PLCSPON ADS0.43%$599,6718.3K
44PCGPG&E CORPCOM0.43%$594,79234.1K
45BKNGBOOKING HOLDINGS INCCOM0.42%$590,264149
46MDTMEDTRONIC PLCSHS0.42%$580,0147.4K
47FEFIRSTENERGY CORPCOM0.42%$577,57115.1K
48BANK MONTREAL MEDIUMMICROSECTORS FAN0.40%$557,7231.3K
49APHAMPHENOL CORP NEWCL A0.40%$555,1298.2K
50AMTAMERICAN TOWER CORP NEWCOM0.40%$550,2902.8K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$545,4843.2K
52GLWCORNING INCCOM0.38%$523,38713.5K
53USBUS BANCORP DELCOM NEW0.37%$508,71612.8K
54RYANRYAN SPECIALTY HOLDINGS INCCL A0.37%$508,2768.8K
55SPGIS&P GLOBAL INCCOM0.37%$507,9941.1K
56PGPROCTER AND GAMBLE COCOM0.36%$495,9153.0K
57FISVFISERV INCCOM0.36%$494,3663.3K
58CPRTCOPART INCCOM0.35%$492,4239.1K
59WMBWILLIAMS COS INCCOM0.35%$489,26111.5K
60FTITECHNIPFMC PLCCOM0.35%$486,57318.6K
61HDHOME DEPOT INCCOM0.35%$480,9031.4K
62MSCIMSCI INCCOM0.35%$479,342995
63UPSUNITED PARCEL SERVICE INCCL B0.34%$474,7323.5K
64KOCOCA COLA COCOM0.34%$473,9387.4K
65ABBVABBVIE INCCOM0.34%$466,3622.7K
66QQQINVESCO QQQ TRUNIT SER 10.33%$460,754962
67EXMOCEXXON MOBIL CORPCOM0.33%$457,9484.0K
68CVSCVS HEALTH CORPCOM0.33%$457,1837.7K
69ADSKAUTODESK INCCOM0.33%$453,8241.8K
70NSSCNAPCO SEC TECHNOLOGIES INCCOM0.32%$447,9668.6K
71MKLMARKEL GROUP INCCOM0.32%$441,184280
72ITGARTNER INCCOM0.32%$440,079980
73PFEPFIZER INCCOM0.31%$434,02615.5K
74CCITIGROUP INCCOM NEW0.31%$431,4646.8K
75WDAYWORKDAY INCCL A0.31%$426,5531.9K
76POOLPOOL CORPCOM0.30%$420,7351.4K
77FCXFREEPORT-MCMORAN INCCL B0.30%$418,2038.6K
78SPSCSPS COMM INCCOM0.30%$417,5272.2K
79NKENIKE INCCL B0.30%$417,4745.5K
80AESAES CORPCOM0.29%$404,12723.0K
81AIGAMERICAN INTL GROUP INCCOM NEW0.28%$393,6955.3K
82MPWRMONOLITHIC PWR SYS INCCOM0.27%$379,616462
83HGERHARBOR ETF TRUSTHARBOR COMMODITY0.27%$376,79116.8K
84CSXCSX CORPCOM0.27%$375,17511.2K
85QCOMQUALCOMM INCCOM0.27%$374,6581.9K
86DGDOLLAR GEN CORP NEWCOM0.26%$367,7322.8K
87GDDYGODADDY INCCL A0.26%$362,5472.6K
88SAPSAP SESPON ADR0.26%$361,8681.8K
89VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$357,0474.5K
90FDSFACTSET RESH SYS INCCOM0.25%$353,562866
91ABXBARRICK GOLD CORPCOM0.25%$343,80820.6K
92ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.25%$341,0591.1K
93MORNMORNINGSTAR INCCOM0.24%$338,4521.1K
94METMETLIFE INCCOM0.24%$336,2104.8K
95SHWSHERWIN WILLIAMS COCOM0.24%$329,7651.1K
96ICLRICON PLCSHS0.23%$324,1271.0K
97LUVSOUTHWEST AIRLS COCOM0.23%$322,57811.3K
98LLYELI LILLY & COCOM0.23%$321,411355
99WSTWEST PHARMACEUTICAL SVSC INCCOM0.23%$318,191966
100HUMHUMANA INCCOM0.23%$317,976851

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 ↗.