Wallace Advisory Group, LLC
SEC Form 13F institutional filer · CIK 0001932645
13F-HR · 78 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
57.7%
Wallace Advisory Group, LLC — $69.6M AUM allocation strategy
Wallace Advisory Group, LLC files SEC Form 13F and reports $69.6M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 26.6%, followed by Energy 12.4% and Information Technology 10.6%.
The top 10 holdings account for 58% 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.
Wallace Advisory Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$69.6M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +2.04K sh · +$129K+$MDLZ +1.7K sh · +$118K+$NVDA +1.29K sh · +$122K
Biggest trims (shares)
−$FCX −2.11K sh · −$65K−$SPGI −1.92K sh · −$205K−$AMZN −1.82K sh · −$639K
Exited to nil (held last quarter, gone now)
$ABT ($341K last qtr)$ACN ($340K last qtr)$ADBE ($322K last qtr)$APP ($315K last qtr)$AON ($312K 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)
- Pharmaceuticals22.1%—
- Integrated Oil & Gas12.4%—
- Health Care Services4.5%—
- Semiconductors4.3%—
- Interactive Media & Services4.1%—
- Broadline Retail2.9%—
- Financial Exchanges & Data2.8%—
- Technology Hardware, Storage & Peripherals2.8%—
- Other holdings44.0%—
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 |
|---|---|---|---|---|---|
| $MRK | Merck & Company Inc | 115K | $13.9M | -21 | 20.0% |
| $CVX | Chevron Corporation | 41.9K | $8.67M | -280 | 12.5% |
| $CI | The Cigna Group | 11.7K | $3.12M | -14 | 4.5% |
| $AMZN | Amazon.com Inc | 9.74K | $2.03M | -1.82K | 2.9% |
| $SPGI | S&P Global Inc | 27.4K | $1.96M | -1.92K | 2.8% |
| $AAPL | Apple Inc | 7.66K | $1.94M | -529 | 2.8% |
| $MSFT | Microsoft Corporation | 4.78K | $1.77M | -255 | 2.5% |
| $NVDA | NVIDIA Corporation | 9.84K | $1.72M | +1.29K | 2.5% |
…and 70 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
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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.
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