Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership4,019 shares
Latest Disclosed Value $ 1,155,681
Wealth Alliance Advisory Group, LLC reports 11.69% decrease in ownership of ABEA / Alphabet Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 4,019 shares of Alphabet Inc. (BG:ABEA) valued at $1,155,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,551 shares of Alphabet Inc.. This represents a change in shares of -11.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,019 -532 -11.69 1,156 -18.89 0.1830
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,551 506 12.51 1,425 44.86 0.2439
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,045 41 1.02 983 39.43 0.1774
2025-07-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,004 -279 -6.51 706 6.50 0.1343
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,283 -1,333 -23.74 662 -37.72 0.1373
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 5,616 -40 -0.71 1,063 13.33 0.2247
2024-10-18 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 5,656 0 0.00 938 -8.93 0.1970
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 5,656 -400 -6.61 1,030 12.69 0.2321
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 6,056 1,122 22.74 914 32.66 0.2121
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 4,934 0 0.00 689 6.82 0.1800
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,934 200 4.22 646 13.96 0.1915
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 4,734 -6 -0.13 567 15.27 0.2001
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,740 -1,000 -17.42 492 -2.96 0.1839
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 5,740 760 15.26 506 6.30 0.1937
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,980 4,738 1,957.85 476 -9.68 0.2098
2022-07-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 242 27 12.56 527 -11.87 0.2490
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 215 -6 -2.71 598 -6.56 0.2594
2022-01-13 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 221 3 1.38 640 9.78 0.2782
2021-10-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 218 3 1.40 583 11.05 0.2834
2021-07-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 215 0 0.00 525 18.51 0.2554
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 215 -19 -8.12 443 8.05 0.2272
2021-01-25 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 234 -2 -0.85 410 18.50 0.2217
2020-10-08 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 236 1 0.43 346 3.90 0.2047
2020-07-08 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 235 0 0.00 333 21.98 0.2041
2020-04-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 235 -3 -1.26 273 -14.42 0.2120
2020-01-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 238 0 0.00 319 10.38 0.1821
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 238 0 0.00 289 5.47 0.1796
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 238 25 11.74 274 9.16 0.1689
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 213 1 0.47 251 13.06 0.1619
2019-01-26 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 212 -32 -13.11 222 -24.75 0.1661
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 244 0 0.00 295 6.88 0.1509
2018-07-20 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 244 244 276 0.1513
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.