Wallace Advisory Group, LLC Portfolio Holdings
Q3 2025•167 long positions•$124.1M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $9.2M 7.38% | -$27.6K Sold | 0.005% 115.7K shares | 116.0K → 115.7K −$27.6K | -0.3% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $6.3M 5.11% | -$97.9K Sold | 0.002% 44.3K shares | 45.0K → 44.3K −$97.9K | -1.52% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 3.28% | -$1.3M Sold | 0.0% 18.6K shares | 24.6K → 18.6K −$1.3M | -24.6% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.9M 3.13% | -$152.4K Sold | 0.004% 11.7K shares | 12.2K → 11.7K −$152.4K | -3.78% | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 3.1% | +$1.6M Bought | — 41.9K shares | 24.1K → 41.9K +$1.6M | +73.65% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.9M 2.34% | -$753.1K Sold | 0.0% 5.8K shares | 7.3K → 5.8K −$753.1K | -20.6% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.95% | +$1.3M Bought | — 56.5K shares | 25.6K → 56.5K +$1.3M | +120.68% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 1.89% | +$419.0K Bought | — 35.8K shares | 29.4K → 35.8K +$419.0K | +21.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.81% | +$25.3K Bought | — 3.6K shares | 3.6K → 3.6K +$25.3K | +1.14% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.1M 1.67% | -$887.4K Sold | 0.0% 10.1K shares | 14.4K → 10.1K −$887.4K | -29.97% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.9M 1.53% | -$152.3K Sold | 0.0% 12.0K shares | 13.0K → 12.0K −$152.3K | -7.44% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.7M 1.37% | -$489.5K Sold | 0.0% 7.8K shares | 10.0K → 7.8K −$489.5K | -22.39% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 1.37% | -$288.1K Sold | 0.0% 9.6K shares | 11.3K → 9.6K −$288.1K | -14.52% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.7M 1.35% | -$318.6K Sold | 0.0% 3.0K shares | 3.6K → 3.0K −$318.6K | -15.94% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.3% | -$1.4M Sold | — 2.6K shares | 4.9K → 2.6K −$1.4M | -47.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.28% | -$147.4K Sold | — 16.6K shares | 18.1K → 16.6K −$147.4K | -8.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 1.19% | -$139.8K Sold | — 14.4K shares | 15.7K → 14.4K −$139.8K | -8.64% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.4M 1.12% | -$472.5K Sold | 0.0% 3.9K shares | 5.2K → 3.9K −$472.5K | -25.37% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 1.1% | -$127.1K Sold | — 44.0K shares | 48.1K → 44.0K −$127.1K | -8.53% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.06% | -$134.9K Sold | — 19.0K shares | 21.0K → 19.0K −$134.9K | -9.32% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 1.05% | -$145.6K Sold | 0.0% 8.5K shares | 9.5K → 8.5K −$145.6K | -10.04% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.03% | +$20.0K Bought | — 13.4K shares | 13.2K → 13.4K +$20.0K | +1.59% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.2M 0.987% | -$322.9K Sold | 0.0% 6.7K shares | 8.5K → 6.7K −$322.9K | -20.86% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.2M 0.949% | -$365.4K Sold | 0.001% 10.2K shares | 13.4K → 10.2K −$365.4K | -23.68% | $193.14B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.2M 0.938% | -$109.9K Sold | 0.001% 3.0K shares | 3.3K → 3.0K −$109.9K | -8.62% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.905% | +$50.7K Bought | — 6.5K shares | 6.2K → 6.5K +$50.7K | +4.72% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $1.1M 0.881% | -$256.5K Sold | 0.001% 25.3K shares | 31.2K → 25.3K −$256.5K | -19.0% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.814% | -$240.1K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$240.1K | -19.2% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $979.6K 0.789% | -$7.1K Sold | — 24.2K shares | 24.4K → 24.2K −$7.1K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $971.5K 0.783% | -$281.8K Sold | 0.0% 7.1K shares | 9.2K → 7.1K −$281.8K | -22.49% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $940.3K 0.757% | -$272.1K Sold | 0.001% 2.3K shares | 3.0K → 2.3K −$272.1K | -22.44% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $929.4K 0.749% | -$258.5K Sold | 0.0% 694.0 shares | 887.0 → 694.0 −$258.5K | -21.76% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $919.3K 0.741% | -$193.1K Sold | 0.0% 3.2K shares | 3.8K → 3.2K −$193.1K | -17.36% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $909.6K 0.733% | -$104.7K Sold | 0.0% 3.3K shares | 3.7K → 3.3K −$104.7K | -10.33% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $905.8K 0.73% | -$220.7K Sold | 0.0% 5.1K shares | 6.4K → 5.1K −$220.7K | -19.59% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $866.5K 0.698% | -$234.4K Sold | 0.001% 5.6K shares | 7.1K → 5.6K −$234.4K | -21.29% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $839.9K 0.677% | -$7.2K Sold | 0.0% 817.0 shares | 824.0 → 817.0 −$7.2K | -0.85% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $823.1K 0.663% | -$107.5K Sold | 0.0% 10.3K shares | 11.6K → 10.3K −$107.5K | -11.55% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $776.4K 0.625% | -$248.8K Sold | 0.0% 11.2K shares | 14.8K → 11.2K −$248.8K | -24.27% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $770.5K 0.621% | -$190.9K Sold | 0.002% 1.3K shares | 1.7K → 1.3K −$190.9K | -19.86% | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $691.0K 0.557% | -$92.3K Sold | 0.001% 3.1K shares | 3.5K → 3.1K −$92.3K | -11.78% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $689.5K 0.555% | -$235.2K Sold | — 21.1K shares | 28.3K → 21.1K −$235.2K | -25.44% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $686.0K 0.553% | -$39.4K Sold | 0.0% 871.0 shares | 921.0 → 871.0 −$39.4K | -5.43% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $685.2K 0.552% | -$82.6K Sold | 0.0% 23.7K shares | 26.5K → 23.7K −$82.6K | -10.75% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $649.6K 0.523% | +$649.6K Bought | — 11.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $647.7K 0.522% | +$117.0K Bought | 0.001% 7.1K shares | 5.8K → 7.1K +$117.0K | +22.05% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $645.1K 0.52% | +$286.4K Bought | 0.0% 874.0 shares | 486.0 → 874.0 +$286.4K | +79.84% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $643.1K 0.518% | +$643.1K Bought | 0.001% 1.2K shares | — | — | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $642.1K 0.517% | -$127.5K Sold | 0.001% 6.5K shares | 7.8K → 6.5K −$127.5K | -16.57% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $639.9K 0.515% | -$170.2K Sold | 0.001% 4.8K shares | 6.1K → 4.8K −$170.2K | -21.01% | $74.3B Large Cap | Q4 2022 Held for 2y 11m |
