WEALTH ALLIANCE, LLC
SEC Form 13F institutional filer · CIK 0001793904
13F-HR · 247 reported holdings · 2026-03-31
Reported long-US-equity value
$0.63B
Top-10 concentration
54.9%
WEALTH ALLIANCE, LLC — $627M AUM allocation strategy
WEALTH ALLIANCE, LLC files SEC Form 13F and reports $627M of long US equity value across 247 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.1%, followed by Financials 14.1% and Communication Services 3.5%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WEALTH ALLIANCE, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$627M
total across 247 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +356K sh · +$10.7M+$TROW +218K sh · +$7.49M+$IVZ +54.9K sh · +$2.09M
Biggest trims (shares)
−$AMCR −39.1K sh · +$660K−$IYY −34.2K sh · −$6.48M−$IWM −26K sh · −$6.34M
Exited to nil (held last quarter, gone now)
$FIS ($596K last qtr)$GPC ($502K last qtr)$QCOM ($438K last qtr)$MAR ($405K last qtr)$MRVL ($396K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals13.7%—
- Asset Management & Custody Banks8.0%—
- Financial Exchanges & Data5.3%—
- Interactive Media & Services3.5%—
- Semiconductors3.3%—
- Systems Software2.3%—
- Broadline Retail2.0%—
- Integrated Oil & Gas1.7%—
- Other holdings60.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 339K | $85.9M | -3.36K | 13.7% |
| $BLK | BlackRock Inc | 500K | $34.3M | -1.62K | 5.5% |
| $SPGI | S&P Global Inc | 153K | $33.2M | -17.2K | 5.3% |
| $MSFT | Microsoft Corporation | 39.1K | $14.5M | -3.12K | 2.3% |
| $NVDA | NVIDIA Corporation | 73.5K | $12.8M | -2.23K | 2.0% |
| $AMZN | Amazon.com Inc | 59.2K | $12.3M | -1.64K | 2.0% |
| $TROW | T. Rowe Price Group Inc | 327K | $11.4M | +218K | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.7K | $8.84M | -45 | 1.4% |
…and 239 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.