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Portfolio (Quarterly) Guide ↗

WEALTH ALLIANCE, LLC

· CIK 0001793904
13F Portfolio $1.2B AUM 573 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 72 New 173 Added 270 Reduced 47 Exited
Page 4 of 9  ·  173 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GLW CORNING INC Technology 5,959.0 $1.5M 0.13% +804.0 +15.6% $255.41 -41.5%
62 ADI ANALOG DEVICES INC Technology 3,752.0 $1.5M 0.12% +617.0 +19.7% $397.14 -6.2%
63 ADP AUTOMATIC DATA PROCESSING IN Industrials 6,652.0 $1.5M 0.12% +4K +128.1% $223.96 +25.3%
64 SYSB ISHARES TR 16,556.0 $1.5M 0.12% +7K +65.5% $88.72 -1.7%
65 REET ISHARES TR 53,070.0 $1.5M 0.12% +39K +274.1% $27.62 +1.3%
66 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 2,060.0 $1.4M 0.12% +1K +209.8% $703.34 -0.8%
67 PZA INVESCO EXCH TRADED FD TR II 58,181.0 $1.4M 0.11% +11K +22.4% $23.52 -3.1%
68 MDT MEDTRONIC PLC Healthcare 17,451.0 $1.4M 0.11% +7K +70.2% $78.23 +18.9%
69 SBUX STARBUCKS CORP Consumer Cyclical 13,308.0 $1.4M 0.11% +377.0 +2.9% $102.19 +3.5%
70 IWF ISHARES TR 10,539.0 $1.3M 0.11% +10K +1762.0% $124.17 -1.6%
71 TJX TJX COS INC NEW Consumer Cyclical 8,322.0 $1.3M 0.10% +90.0 +1.1% $151.49 -7.3%
72 PPL PPL CORP Utilities 34,332.0 $1.2M 0.10% +4K +14.7% $36.35 -4.3%
73 GLDM WORLD GOLD TR Financial Services 15,079.0 $1.2M 0.10% +8K +103.3% $79.42 +14.5%
74 RSP INVESCO EXCHANGE TRADED FD T 5,090.0 $1.1M 0.09% +978.0 +23.8% $212.76 +4.2%
75 TT TRANE TECHNOLOGIES PLC Industrials 2,117.0 $1.0M 0.09% +16.0 +0.8% $491.18 -7.6%
76 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 20,292.0 $1.0M 0.09% +196.0 +1.0% $51.05 +32.5%
77 NOC NORTHROP GRUMMAN CORP Industrials 1,965.0 $1.0M 0.08% +40.0 +2.1% $509.26 +8.8%
78 PAPR INNOVATOR ETFS TRUST 23,617.0 $997K 0.08% +999.0 +4.4% $42.20 +1.7%
79 KAPR INNOVATOR ETFS TRUST 24,465.0 $974K 0.08% +826.0 +3.5% $39.80 +1.2%
80 DRI DARDEN RESTAURANTS INC Consumer Cyclical 4,599.0 $947K 0.08% +2K +115.1% $206.01 +6.3%
Page 4 of 9  ·  173 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.1%
Financial Services 14.5%
Healthcare 8.8%
Industrials 7.0%
Consumer Cyclical 6.4%
Communication Services 6.4%
Consumer Defensive 4.7%
Utilities 3.5%
Energy 3.0%
Real Estate 2.1%