Wealth Alliance Advisory Group, LLC
Wichita KS · SEC CIK 0001735734
$6.32亿2026Q1 申报市值
197持仓数
47.6%前十大占比 · 第一大 8.7%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FENI 加仓+$1,804.45万
FIDELITY MERRIMA 新建仓+$1,439.11万
DBX ETF TR 新建仓+$1,378.17万
DEUS 新建仓+$1,107.21万
AVIG 新建仓+$756.61万
2026Q1 卖出最多 按季末市值估算
CWI 减仓-$1,612.48万
MDY 减仓-$1,351.94万
SPAB 减仓-$690.79万
JMST 清仓-$476.94万
FBND 减仓-$325.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -93,628 | -100.0% | -$476.94万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -31,890 | -100.0% | -$152.89万 | 清仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -19,313 | -100.0% | -$96.43万 | 清仓 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -14,118 | -100.0% | -$71.63万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,689 | -100.0% | -$71.00万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -21,406 | -100.0% | -$70.49万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,264 | -100.0% | -$40.25万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,709 | -100.0% | -$36.50万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -14,036 | -100.0% | -$35.99万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,689 | -100.0% | -$25.39万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$22.06万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$22.03万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,158 | -100.0% | -$20.55万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.14万 | 0.00% | 15,300 | 300 | 2.0% | $420 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $8.27万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $8.83万 | 0.01% | 11,741 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $8.84万 | 0.01% | 12,392 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $12.32万 | 0.02% | 12,611 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $15.53万 | 0.02% | 15,737 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $20.83万 | 0.03% | 3,400 | 3,400 | — | $20.83万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.07万 | 0.03% | 309 | 309 | — | $21.07万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.14万 | 0.03% | 2,908 | 2,908 | — | $21.14万 | 新建仓 |
| UNP | UNION PAC CORP | $21.17万 | 0.03% | 872 | 1 | 0.1% | $243 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.28万 | 0.03% | 836 | -164 | -16.4% | -$4.17万 | 重新持有 |
| PTY | PIMCO CORPORATE & INCOME OPP | $21.52万 | 0.03% | 17,847 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $21.59万 | 0.03% | 5,088 | -15,140 | -74.8% | -$64.25万 | 减仓 |
| EQT | EQT CORP | $21.62万 | 0.03% | 3,397 | 3,397 | — | $21.62万 | 新建仓 |
| INCY | INCYTE CORP | $22.59万 | 0.04% | 2,400 | -5 | -0.2% | -$471 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.69万 | 0.04% | 2,927 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.74万 | 0.04% | 3,654 | 3,654 | — | $23.74万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $23.77万 | 0.04% | 31,400 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $23.78万 | 0.04% | 4,045 | 3 | 0.1% | $176 | 加仓 |
| MPLX | MPLX LP | $24.37万 | 0.04% | 4,270 | 4,270 | — | $24.37万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $24.39万 | 0.04% | 2,779 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $24.50万 | 0.04% | 3,385 | -347 | -9.3% | -$2.51万 | 减仓 |
| GRMN | GARMIN LTD | $24.50万 | 0.04% | 1,056 | -100 | -8.7% | -$2.32万 | 减仓 |
| AGI | ALAMOS GOLD INC | $25.10万 | 0.04% | 5,650 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $25.37万 | 0.04% | 3,097 | -326 | -9.5% | -$2.67万 | 减仓 |
| FAST | FASTENAL CO | $25.40万 | 0.04% | 5,474 | 131 | 2.5% | $6,078 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.66万 | 0.04% | 8,364 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $25.68万 | 0.04% | 2,305 | 302 | 15.1% | $3.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.22万 | 0.04% | 554 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $26.31万 | 0.04% | 7,068 | 154 | 2.2% | $5,732 | 加仓 |
| QCOM | QUALCOMM INC | $26.59万 | 0.04% | 2,064 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $26.64万 | 0.04% | 5,396 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $26.73万 | 0.04% | 7,971 | -105 | -1.3% | -$3,521 | 减仓 |
| ARKK | ARK ETF TR | $27.58万 | 0.04% | 4,081 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $27.79万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $27.80万 | 0.04% | 10,385 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $28.62万 | 0.05% | 1,904 | -88 | -4.4% | -$1.32万 | 减仓 |
| CCJ | CAMECO CORP | $30.77万 | 0.05% | 2,833 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $30.97万 | 0.05% | 906 | 3 | 0.3% | $1,025 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.57万 | 0.05% | 3,273 | 271 | 9.0% | $2.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $31.80万 | 0.05% | 2,282 | 5 | 0.2% | $697 | 加仓 |
| NVS | NOVARTIS AG | $32.08万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.34万 | 0.05% | 1,956 | 5 | 0.3% | $827 | 加仓 |
| — | HONEYWELL INTL INC | $32.62万 | 0.05% | 1,443 | -672 | -31.8% | -$15.19万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $32.62万 | 0.05% | 18,100 | -1,752 | -8.8% | -$3.16万 | 减仓 |
| USB | US BANCORP | $33.19万 | 0.05% | 6,382 | 5 | 0.1% | $260 | 加仓 |
| SGDM | SPROTT ETF TRUST | $33.40万 | 0.05% | 4,425 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $34.15万 | 0.05% | 6,645 | -571 | -7.9% | -$2.93万 | 减仓 |
| DE | DEERE & CO | $34.25万 | 0.05% | 608 | -1 | -0.2% | -$563 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $34.36万 | 0.05% | 1,001 | -1 | -0.1% | -$343 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $34.41万 | 0.05% | 6,994 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.00万 | 0.06% | 1,444 | -2,556 | -63.9% | -$61.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $35.13万 | 0.06% | 6,095 | -5 | -0.1% | -$288 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $36.06万 | 0.06% | 14,850 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $36.27万 | 0.06% | 4,556 | -15 | -0.3% | -$1,194 | 减仓 |
| BX | BLACKSTONE INC | $36.70万 | 0.06% | 3,192 | 426 | 15.4% | $4.90万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $36.91万 | 0.06% | 6,757 | 197 | 3.0% | $1.08万 | 加仓 |
| VGT | VANGUARD WORLD FD | $36.98万 | 0.06% | 530 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $38.48万 | 0.06% | 3,400 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $39.45万 | 0.06% | 3,716 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $39.63万 | 0.06% | 3,025 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $39.66万 | 0.06% | 8,891 | -1,390 | -13.5% | -$6.20万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $40.84万 | 0.06% | 16,637 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $40.89万 | 0.06% | 15,656 | 20 | 0.1% | $522 | 加仓 |
| UPRO | PROSHARES TR | $41.19万 | 0.07% | 4,247 | 5 | 0.1% | $485 | 加仓 |
| MINT | PIMCO ETF TR | $41.69万 | 0.07% | 4,145 | 4,145 | — | $41.69万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.71万 | 0.07% | 2,055 | -4 | -0.2% | -$812 | 减仓 |
| PFE | PFIZER INC | $42.15万 | 0.07% | 15,011 | 61 | 0.4% | $1,713 | 加仓 |
| SHOP | SHOPIFY INC | $42.19万 | 0.07% | 3,557 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $42.34万 | 0.07% | 485 | 38 | 8.5% | $3.32万 | 加仓 |
| FTNT | FORTINET INC | $42.55万 | 0.07% | 5,207 | -2,005 | -27.8% | -$16.38万 | 减仓 |
| INTC | INTEL CORP | $43.98万 | 0.07% | 9,967 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $44.00万 | 0.07% | 10,556 | -4,000 | -27.5% | -$16.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $45.12万 | 0.07% | 755 | 425 | 128.8% | $25.40万 | 加仓 |
| RRC | RANGE RES CORP | $45.41万 | 0.07% | 10,050 | 2 | 0.0% | $90 | 加仓 |
| VLO | VALERO ENERGY CORP | $45.86万 | 0.07% | 1,856 | -17 | -0.9% | -$4,200 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.93万 | 0.07% | 2,445 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $47.10万 | 0.07% | 13,289 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $47.31万 | 0.07% | 11,525 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $47.58万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $48.78万 | 0.08% | 3,425 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $49.94万 | 0.08% | 10,972 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $52.14万 | 0.08% | 7,652 | -559 | -6.8% | -$3.81万 | 减仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $52.25万 | 0.08% | 13,877 | -35,952 | -72.2% | -$135.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $53.06万 | 0.08% | 5,393 | 406 | 8.1% | $3.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $54.60万 | 0.09% | 2,556 | -117 | -4.4% | -$2.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $55.45万 | 0.09% | 2,856 | 72 | 2.6% | $1.40万 | 加仓 |