The Wealth Alliance LLC

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Assets, Funds, Holdings

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The Wealth Alliance LLC
CRD #305052
SEC #801-117251
CIK #0001793904
AUM 2.1 B (2026-04-30)
Employees 29 (45% Investors, 59% Brokers)
Phone631-670-0682
Address105 Broadhollow Road
Melville, NY 11747
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 85.9
Microsoft Corp 14.5
Nvidia Corp 12.8
Amazon Com Inc 12.3
iShares Comex Gold Trust 8.9
Alphabet Inc 8.8
Broadcom Inc 8.0
Facebook Inc 7.8
Lilly Eli & Co 7.1
 
 
Holdings by Sector ($M)
110088066044022002019202120242027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 701 0.2
(b) Individuals (high net worth individuals) 443 1.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 72 0.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 0.1
(n) Other 0 0.0
Total 4,620 2.1
By Discretionary
Discretionary 4,611 2.1
Non-Discretionary 9 0.0
Total 4,620 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 4,620 2.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001793904]
Firm Profile (Form ADV)
Clients33
ServesInstitutional, Retail
Comparable Firms State AUM
Orleans Capital Management Corp
LA 2.1 B
Suncoast Equity Management LLC
FL 2.1 B
American Capital Management Inc
NY 2.1 B
Transamerica Financial Advisors LLC
PA 2.1 B
Ameraudi Asset Management Inc
NY 2.1 B
Quadrant Private Wealth Management LLC
PA 2.1 B
Ascentis Independent Advisors LLC
TX 2.1 B
United Asset Strategies Inc
NY 2.1 B
Maren Capital LLC
IL 2.1 B
Indivisible Partners LLC
FL 2.1 B
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