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Wallace Advisory Group, LLC

CIK:0001932645
Investment Adviser
$250M AUM
168 holdings
Lafayette, CA, US
Founded:2011
2 employees
Latest filing:Sep 30, 2025

Wallace Advisory Group, LLC is an investment adviser headquartered in Lafayette, California. Founded in California, the firm manages assets for approximately 140 clients, primarily high net worth individuals, and charitable organizations. With a small team of 2 employees, Wallace Advisory Group provides personalized advisory services within the wealth management space.

Investment Strategy

Wallace Advisory Group, LLC focuses on discretionary portfolio management for high net worth individuals and select charitable organizations. Their strategy involves actively selecting a diversified mix of securities across sectors, with a notable concentration in large-cap stocks and technology companies. The firm tailors investment solutions based on client objectives and risk profiles, aiming for long-term capital preservation and growth.

Top Buys
B
BILSPDR SERIES TRUST
+$1.6M
S
SPEMSPDR INDEX SHS FDS
+$1.4M
I
INDAISHARES TR
+$649.6K
I
IDXXIDEXX LABS INC
+$643.1K
G
GLDMWORLD GOLD TR
+$525.6K
Top Sells
T
TIPISHARES TR
-$2.0M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$1.5M
S
SHWSHERWIN WILLIAMS CO
-$1.4M
M
MRKMERCK & CO INC
-$1.3M
C
CVXCHEVRON CORP NEW
-$1.2M

Top Holdings

M
MRKMERCK & CO INC
+7.4%$9.2M
C
CVXCHEVRON CORP NEW
+5.1%$6.3M
A
AMZNAMAZON COM INC
+3.3%$4.1M
C
CITHE CIGNA GROUP
+3.1%$3.9M
B
BILSPDR SERIES TRUST
+3.1%$3.8M

Equity Positions (167)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MRK
MERCK & CO INC7.36%$9.2M115,664$110.89$83.93-$1.3M
C
CVX
CHEVRON CORP NEW5.10%$6.3M44,290$177.91$155.29-$1.2M
A
AMZN
AMAZON COM INC3.28%$4.1M18,583$95.32$219.57-$612.2K
C
CI
THE CIGNA GROUP3.12%$3.9M11,735$331.31$288.25-$133.1K
B
BIL
SPDR SERIES TRUST3.09%$3.8M41,896$91.68$91.75+$1.6M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+12.3%
SERVICES-PREPACKAGED SOFTWARE
+8.6%
PETROLEUM REFINING
+5.7%
SERVICES-BUSINESS SERVICES, NEC
+4.9%
HOSPITAL & MEDICAL SERVICE PLANS
+3.7%