SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Wallace Advisory Group, LLC

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

Reported Value
$138M
Q2 2025
Positions
172
Filings on Record
14
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Wallace Advisory Group, LLC reported $138M in U.S.-listed holdings across 172 positions for Q2 2025.

Its largest position, IVV, represents 7.7% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 30.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
15 / 30
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: 73.9%ETP: 21.9%ADR: 3.5%REIT: 0.4%Other: 0.2%
  • Common Stock · 73.9% · $102M
  • ETP · 21.9% · $30M
  • ADR · 3.5% · $5M
  • REIT · 0.4% · $612,326
  • Other · 0.2% · $311,089

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+48.1K48.1K+$1M$1M
AONAON PLCNEW+2.4K2.4K+$951,431$951,431
SBUXSTARBUCKS CORPNEW+5.8K5.8K+$568,137$568,137
CMDTPIMCO ETF TRNEW+12.7K12.7K+$339,363$339,363
RBB FD INCNEW+6.6K6.6K+$330,520$330,520
KNSLKINSALE CAP GROUP INCNEW+608608+$295,920$295,920
LRNSTRIDE INCNEW+2.3K2.3K+$289,179$289,179
METAMETA PLATFORMS INCNEW+486486+$280,148$280,148

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

Holdings — Q2 2025

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · TIPS BD ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · CORE S&P MCP ETF · US TREAS BD ETF · 0-5YR HI YL CP · RUSSELL 2000 ETF · CORE S&P SCP ETF7.65%$11M107.0K
2MRKMERCK & CO INChistory →COM7.56%$10M116.0K
3CVXCHEVRON CORP NEWhistory →COM5.46%$8M45.0K
4BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PORT MTG BK ETF · S&P 400 MDCP VAL · PORTFOLIO S&P600 · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO LN TSR · S&P DIVID ETF4.68%$6M103.4K
5AMZNAMAZON COM INChistory →COM3.40%$5M24.6K
6CITHE CIGNA GROUPhistory →COM2.91%$4M12.2K
7AAPLAPPLE INChistory →COM2.33%$3M14.4K
8MSFTMICROSOFT CORPhistory →COM2.00%$3M7.3K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$3M17.6K
10SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP1.54%$2M57.1K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.46%$2M3.6K
12MAMASTERCARD INCORPORATEDhistory →CL A1.42%$2M3.6K
13VVISA INChistory →COM CL A1.33%$2M5.2K
14GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.32%$2M29.4K
15SHWSHERWIN WILLIAMS COhistory →COM1.20%$2M4.7K
16JNJJOHNSON & JOHNSONhistory →COM1.14%$2M9.5K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$1M3.0K
18JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.08%$1M29.4K
19VZVERIZON COMMUNICATIONS INChistory →COM1.03%$1M31.2K
20BLACKROCK ETF TRUST IIISHARES LARG CAP1.02%$1M48.1K
21NVDANVIDIA CORPORATIONhistory →COM1.02%$1M13.0K
22ORCLORACLE CORPhistory →COM1.01%$1M10.0K
23PMPHILIP MORRIS INTL INCCOM0.98%$1M8.5K
24LLYELI LILLY & COCOM0.96%$1M1.6K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.94%$1M21.0K
26SHOPSHOPIFY INCCL A SUB VTG SHS0.93%$1M13.4K
27ADBEADOBE INCCOM0.92%$1M3.3K
28ABTABBOTT LABSCOM0.89%$1M9.2K
29UNHUNITEDHEALTH GROUP INCCOM0.86%$1M2.3K
30JDJD.COM INCSPON ADS CL A0.85%$1M28.3K
31ZTSZOETIS INCCL A0.84%$1M7.1K
32AONAON PLCSHS CL A0.69%$951,4312.4K
33MSCIMSCI INCCOM0.68%$942,6891.7K
34JPMJPMORGAN CHASE & CO.COM0.68%$941,2863.8K
35CSCOCISCO SYS INCCOM0.66%$911,82714.8K
36SPXLDIREXION SHS ETF TRDRX S&P500BULL0.63%$867,6106.2K
37WFCWELLS FARGO CO NEWCOM0.61%$833,80811.6K
38NFLXNETFLIX INCCOM0.60%$827,154887
39LOWLOWES COS INCCOM0.60%$823,5643.5K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$751,7042.4K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$751,4701.4K
42TAT&T INCCOM0.54%$750,29726.5K
43ABNBAIRBNB INCCOM CL A0.53%$731,2156.1K
44SHELSHELL PLCSPON ADS0.53%$725,9129.9K
45WDAYWORKDAY INCCL A0.52%$718,3383.1K
46CVSCVS HEALTH CORPCOM0.48%$666,1869.8K
47TJXTJX COS INC NEWCOM0.48%$664,5415.5K
48NOWSERVICENOW INCCOM0.48%$656,019824
49ABBVABBVIE INCCOM0.47%$650,1523.1K
50RTXRTX CORPORATIONCOM0.45%$621,3704.7K
51MDLZMONDELEZ INTL INCCL A0.45%$616,4179.1K
52AVGOBROADCOM INCCOM0.45%$616,1423.7K
53AMTAMERICAN TOWER CORP NEWCOM0.44%$612,3262.8K
54BABOEING COCOM0.44%$608,8643.6K
55OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.43%$598,0905.1K
56CPRTCOPART INCCOM0.43%$590,74310.4K
57SBUXSTARBUCKS CORPCOM0.41%$568,1375.8K
58NVONOVO-NORDISK A SADR0.41%$565,5898.1K
59INTUINTUITCOM0.41%$565,485921
60PCGPG&E CORPCOM0.41%$560,22332.6K
61KOCOCA COLA COCOM0.41%$559,8547.8K
62USBUS BANCORP DELCOM NEW0.40%$556,88213.2K
63ASMLASML HOLDING N VN Y REGISTRY SHS0.40%$554,621837
64BACBANK AMERICA CORPCOM0.40%$552,29713.2K
65FISVFISERV INCCOM0.40%$545,8922.5K
66BKNGBOOKING HOLDINGS INCCOM0.38%$529,795115
67FCXFREEPORT-MCMORAN INCCL B0.38%$517,39513.7K
68APHAMPHENOL CORP NEWCL A0.37%$511,1437.8K
69UPSUNITED PARCEL SERVICE INCCL B0.37%$507,4944.6K
70BMYBRISTOL-MYERS SQUIBB COCOM0.36%$495,7278.1K
71PAYCPAYCOM SOFTWARE INCCOM0.36%$494,2022.3K
72SPGIS&P GLOBAL INCCOM0.36%$493,365971
73AIGAMERICAN INTL GROUP INCCOM NEW0.36%$489,3855.6K
74PFEPFIZER INCCOM0.35%$479,30618.9K
75HDHOME DEPOT INCCOM0.34%$471,5121.3K
76SAPSAP SESPON ADR0.34%$461,7171.7K
77CNCCENTENE CORP DELCOM0.33%$458,9077.6K
78CCITIGROUP INCCOM NEW0.33%$457,9566.5K
79MELIMERCADOLIBRE INCCOM0.33%$454,553233
80EXMOCEXXON MOBIL CORPCOM0.33%$453,4803.8K
81AESAES CORPCOM0.33%$449,05836.2K
82QCOMQUALCOMM INCCOM0.32%$442,0902.9K
83FTITECHNIPFMC PLCCOM0.32%$438,01913.8K
84GDDYGODADDY INCCL A0.32%$437,7402.4K
85GLWCORNING INCCOM0.31%$430,7909.4K
86EPAMEPAM SYS INCCOM0.31%$425,8142.5K
87BROBROWN & BROWN INCCOM0.31%$424,7023.4K
88WMBWILLIAMS COS INCCOM0.30%$420,1737.0K
89AMATAPPLIED MATLS INCCOM0.30%$414,1722.9K
90CSGPCOSTAR GROUP INCCOM0.30%$412,0755.2K
91TSLATESLA INCCOM0.30%$409,9911.6K
92CATCATERPILLAR INCCOM0.30%$409,5651.2K
93ADSKAUTODESK INCCOM0.30%$408,6701.6K
94TDYTELEDYNE TECHNOLOGIES INCCOM0.30%$407,624819
95VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.30%$407,4925.0K
96BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.30%$407,1303.9K
97MSMORGAN STANLEYCOM NEW0.29%$395,8613.4K
98AZOAUTOZONE INCCOM0.27%$377,46599
99HLIHOULIHAN LOKEY INCCL A0.27%$376,7802.3K
100QQQINVESCO QQQ TRUNIT SER 10.27%$374,719799

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 ↗.