Wealth Alliance, LLC ETF holdings
Mellville, NY
Reported $679.5M in 204 ETFs in its Form 13F for June 30, 2026.
ETF value
$679.5M
ETFs held
204
Change from prior quarter
+24.9%
With price moves
ETFs as a share of its 13F
56.8%
of $1.2B
Top 10 of 204 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $62.5M | 83,512 | +20,701 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $45.7M | 672,554 | +123,947 shares |
| IVW | iShares S&P 500 Growth ETF | $44.1M | 320,489 | +102,621 shares |
| IUSB | iShares Core Universal USD Bond ETF | $38.5M | 833,658 | +271,541 shares |
| IVE | iShares S&P 500 Value ETF | $28.0M | 123,223 | −25,783 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $17.2M | 207,460 | −85,931 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $16.2M | 308,224 | −22,693 shares |
| AMLP | Alerian MLP ETF | $14.6M | 282,387 | −9,780 shares |
| OEF | iShares S&P 100 ETF | $14.4M | 39,392 | +16,859 shares |
| EFG | iShares MSCI EAFE Growth ETF | $12.9M | 103,742 | +2,591 shares |
194 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001793904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealth Alliance, LLC own?
Wealth Alliance, LLC reported 204 ETF positions worth $679.5M in its Form 13F for June 30, 2026. The largest was IVV, at $62.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.