WJ Financial Advisors LLC
Sector Allocation
- Other44.2%$60.1M
- Financials16.5%$22.4M
- Technology13.7%$18.7M
- Consumer Discretionary6.1%$8.3M
- Industrials3.7%$5.0M
- Healthcare3.5%$4.7M
- Consumer Staples3.4%$4.7M
- Energy3.3%$4.5M
- Utilities2.4%$3.3M
- Materials1.4%$1.9M
AUM History
13fpro.ai/research/fund/wj-financial-advisors-llc-2095682
Conviction and streaks
Stable · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$6.3MGLD
$6.2MBRK.B
$5.9MAMZN
$4.8MSPY
$4.6M- SCHWAB$4.5M
CLM
$3.8M- ISHARES$3.1M
- ISHARES$3.0M
- SCHWAB$2.7M
IVZ
$2.7MGOOG
$2.6MJPM
$2.5M- SCHWAB$2.3M
COST
$2.2M- SCHWAB$2.2M
- SELECT$2.2M
- VANGUARD$2.1M
KMB
$1.9MMDB
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wj-financial-advisors-llc-2095682
WJ Financial Advisors LLC 13F holdings — Q2 2026
$136.1M portfolio (+9.9% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
Includes $128K of put/call options ($128K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $136.0M. Weights use the stock portfolio.
$6.3M
4.6% of stocks
+0.0%This quarter+12.7%Since filed4+ qtrsHeld$6.2M
4.6% of stocks
+1%This quarter-7.8%Since filed4+ qtrsHeld$5.9M
4.3% of stocks
+19%This quarter—Since filed4+ qtrsHeld$4.8M
3.5% of stocks
-0.0%This quarter-6.0%Since filed4+ qtrsHeld$4.6M
3.4% of stocks
+1%This quarter-1.6%Since filed4+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$4.5M
3.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.8% of stocks
+13%This quarter-22.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 8
ISHARES TR - 20 YR TR BD ETF
$3.1M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - PFD AND INCM SEC
$3.0M
2.2% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US MID-CAP ETF
$2.7M
2.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.3M | 4.6% | +0.0% | +12.7% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $6.2M | 4.6% | +1% | -7.8% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $5.9M | 4.3% | +19% | — | 4+ qtrsAdded 3 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.8M | 3.5% | -0.0% | -6.0% | 4+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.6M | 3.4% | +1% | -1.6% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 3.3% | +0.1% | — | — | — | — | |
| 7 | $3.8M | 2.8% | +13% | -22.9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - 20 YR TR BD ETF | $3.1M | 2.3% | +5% | — | — | — | — | |
| 9 | ISHARES TR - PFD AND INCM SEC | $3.0M | 2.2% | -1.0% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.7M | 2.0% | +0.9% | — | — | — | — |
All holdings — WJ Financial Advisors LLC (Q2 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $2.7M | 2.0% | 52K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $2.6M | 1.9% | 7,400 | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.8% | 7,517 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.3M | 1.7% | 64K | -0.7% | — | — | 13F |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 1.6% | 2,397 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.2M | 1.6% | 81K | +2% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.2M | 1.6% | 49K | +2% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.1M | 1.6% | 18K | +653% | — | — | 13F |
| 19 | KIMBERLY CLARK CORP | Materials | $1.9M | 1.4% | 17K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MongoDB, Inc. | Technology | $1.9M | 1.4% | 5,539 | -25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 1.3% | 3,128 | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SOUTHERN CO | Utilities | $1.8M | 1.3% | 19K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $1.7M | 1.3% | 4,594 | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $1.6M | 1.2% | 2,306 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $1.6M | 1.2% | 22K | -3% | — | — | 13F |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 1.1% | 6,069 | +0.3% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 1.1% | 1,370 | -1% | |||
| 28 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $1.4M | 1.0% | 66K | +13% | |||
| 29 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.4M | 1.0% | 75K | -3% | |||
| 30 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $1.3M | 1.0% | 31K | +10% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 1.0% | 6,929 | -5% | |||
| 32 | $KMI | KINDER MORGAN, INC. | Energy | $1.3M | 0.9% | 40K | -0.2% | |||
| 33 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.2M | 0.9% | 34K | -0.3% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.8% | 2,032 | +56% | |||
| 35 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.1M | 0.8% | 3,771 | +96% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.1M | 0.8% | 13K | +20% | |||
| 37 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.8% | 20K | -10% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.8% | 1,385 | -0.2% | |||
| 39 | $AES | AES CORP | Utilities | $964K | 0.7% | 66K | -14% | |||
| 40 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $956K | 0.7% | 58K | +14% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $941K | 0.7% | 12K | +28% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $877K | 0.6% | 2,346 | — | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $858K | 0.6% | 730 | -0.1% | |||
| 44 | $UAA | Under Armour, Inc. | Consumer Discretionary | $856K | 0.6% | 134K | +57% | |||
| 45 | $RGLD | ROYAL GOLD INC | Financials | $852K | 0.6% | 4,269 | -0.4% | |||
| 46 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $839K | 0.6% | 26K | -6% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $834K | 0.6% | 10K | +300% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $826K | 0.6% | 2,726 | — | |||
| 49 | — | ISHARES TR - SELECT DIVID ETF | — | $811K | 0.6% | 5,188 | — | |||
| 50 | — | ISHARES TR - SP SMCP600VL ETF | — | $773K | 0.6% | 5,657 | — | |||
| 51 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $765K | 0.6% | 2,317 | -0.1% | |||
| 52 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $763K | 0.6% | 10K | -0.1% | |||
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $756K | 0.6% | 2,042 | -0.7% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $742K | 0.6% | 6,359 | +7% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $731K | 0.5% | 6,224 | -28% | |||
| 56 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $724K | 0.5% | 31K | -1% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $719K | 0.5% | 8,652 | -2% | |||
| 58 | $BLK | BlackRock, Inc. | Financials | $709K | 0.5% | 737 | +0.7% | |||
| 59 | $CRM | Salesforce, Inc. | Technology | $670K | 0.5% | 4,275 | -0.3% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $639K | 0.5% | 11K | +0.1% | |||
| 61 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $639K | 0.5% | 17K | +3% | |||
| 62 | $AER | AerCap Holdings N.V. | Industrials | $608K | 0.5% | 4,170 | — | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $601K | 0.4% | 2,390 | -1% | |||
| 64 | $NVO | NOVO NORDISK A S | Healthcare | $594K | 0.4% | 12K | -0.6% | |||
| 65 | $TRGP | Targa Resources Corp. | Energy | $587K | 0.4% | 2,190 | -2% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $586K | 0.4% | 4,330 | -0.2% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $576K | 0.4% | 8,061 | +0.8% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $548K | 0.4% | 3,452 | -2% | |||
| 69 | $KVUE | Kenvue Inc. | Consumer Staples | $541K | 0.4% | 28K | -0.2% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $540K | 0.4% | 6,154 | +87% | |||
| 71 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $539K | 0.4% | 865 | — | |||
| 72 | $AGNC | AGNC Investment Corp. | Real Estate | $535K | 0.4% | 49K | -2% | |||
| 73 | $RTX | RTX Corp | Industrials | $518K | 0.4% | 2,728 | — | |||
| 74 | — | ISHARES INC - MSCI MEXICO ETF | — | $517K | 0.4% | 6,866 | -3% | |||
| 75 | $SNPS | SYNOPSYS INC | Technology | $508K | 0.4% | 1,139 | -5% | |||
| 76 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $500K | 0.4% | 6,366 | -2% | |||
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $499K | 0.4% | 7,009 | +0.1% | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $494K | 0.4% | 659 | — | |||
| 79 | — | ISHARES TR - RUSSELL 3000 ETF | — | $477K | 0.3% | 1,118 | -0.5% | |||
| 80 | — | ISHARES INC - MSCI AUST ETF | — | $456K | 0.3% | 16K | -0.9% | |||
| 81 | — | ISHARES INC - CORE MSCI EMKT | — | $439K | 0.3% | 5,294 | +0.2% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $433K | 0.3% | 3,165 | — | |||
| 83 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $425K | 0.3% | 4,412 | -6% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $391K | 0.3% | 1,391 | -7% | |||
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $384K | 0.3% | 1,623 | — | |||
| 86 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $380K | 0.3% | 16K | -0.8% | |||
| 87 | $LULU | lululemon athletica inc. | Consumer Discretionary | $369K | 0.3% | 3,234 | New | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $357K | 0.3% | 1,594 | -51% | |||
| 89 | $HONA | Honeywell Aerospace Inc. | Industrials | $352K | 0.3% | 1,594 | New | |||
| 90 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $352K | 0.3% | 6,999 | — | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $347K | 0.3% | 1,999 | — | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $345K | 0.3% | 831 | -0.2% | |||
| 93 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $342K | 0.3% | 13K | -0.8% | |||
| 94 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $339K | 0.3% | 18K | — | |||
| 95 | $EOG | EOG RESOURCES INC | Energy | $335K | 0.3% | 2,584 | — | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $319K | 0.2% | 2,094 | — | |||
| 97 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $314K | 0.2% | 7,800 | — | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $312K | 0.2% | 5,356 | -3% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $307K | 0.2% | 1,853 | +4% | |||
| 100 | — | ISHARES TR - CORE S&P TTL STK | — | $303K | 0.2% | 1,847 | — | |||
| 101 | $ZTS | Zoetis Inc. | Healthcare | $289K | 0.2% | 4,027 | -0.3% | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $288K | 0.2% | 3,175 | +15% | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $287K | 0.2% | 4,804 | — | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $271K | 0.2% | 2,109 | New | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $265K | 0.2% | 4,807 | — | |||
| 106 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $259K | 0.2% | 6,336 | — | |||
| 107 | $ONON | On Holding AG | Consumer Discretionary | $256K | 0.2% | 7,234 | +2% | |||
| 108 | — | ISHARES TR - S&P SML 600 GWT | — | $254K | 0.2% | 1,420 | -3% | |||
| 109 | $SLRC | SLR Investment Corp. | Other | $253K | 0.2% | 20K | -2% | |||
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | — | $253K | 0.2% | 1,160 | +0.3% | |||
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | — | $253K | 0.2% | 841 | +0.1% | |||
| 112 | $V | VISA INC. | Financials | $250K | 0.2% | 730 | — | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $243K | 0.2% | 1,660 | — | |||
| 114 | — | ISHARES TR - TIPS BD ETF | — | $236K | 0.2% | 2,157 | — | |||
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $236K | 0.2% | 343 | New | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $235K | 0.2% | 4,434 | -0.4% | |||
| 117 | $MU | MICRON TECHNOLOGY INC | Technology | $231K | 0.2% | 200 | New | |||
| 118 | — | ISHARES TR - MSCI UK ETF NEW | — | $230K | 0.2% | 4,985 | — | |||
| 119 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $227K | 0.2% | 3,005 | — | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $224K | 0.2% | 2,490 | New | |||
| 121 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $223K | 0.2% | 28K | — | |||
| 122 | $PFE | PFIZER INC | Healthcare | $219K | 0.2% | 9,088 | -18% | |||
| 123 | $KHC | Kraft Heinz Co | Consumer Staples | $215K | 0.2% | 9,105 | -0.1% | |||
| 124 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $215K | 0.2% | 3,074 | New | |||
| 125 | — | ISHARES TR - RUS 1000 VAL ETF | — | $208K | 0.1% | 856 | New | |||
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | — | $205K | 0.1% | 1,487 | New | |||
| 127 | $PFN | PIMCO Income Strategy Fund II | Other | $203K | 0.1% | 28K | -1% | |||
| 128 | — | ISHARES TR - MSCI EAFE ETF | — | $202K | 0.1% | 1,946 | New | |||
| 129 | $LNG | Cheniere Energy, Inc. | Energy | $202K | 0.1% | 845 | — | |||
| 130 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $202K | 0.1% | 62K | New | |||
| 131 | — | ISHARES TR - ISHARES BIOTECH | — | $200K | 0.1% | 1,054 | New | |||
| 132 | $FRMI | Fermi Inc. | Real Estate | $187K | 0.1% | 20K | -3% | |||
| 133 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $149K | 0.1% | 11K | New | |||
| 134 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $128K | — | 30 | New | |||
| 135 | $GLO | Clough Global Opportunities Fund | Other | $113K | 0.1% | 19K | -13% | |||
| 136 | $ASPN | ASPEN AEROGELS INC | Consumer Discretionary | $110K | 0.1% | 17K | -73% | |||
| 137 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | — | $60K | 0.0% | 37K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 39 added to, 55 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$LULUlululemon athletica inc.$369K
first bought this quarter
$HONAHoneywell Aerospace Inc.$352K
first bought this quarter
$MRKMerck & Co., Inc.$271K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$236K
first bought this quarter
$MUMICRON TECHNOLOGY INC$231K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$224K
first bought this quarter
+8 more in the Excel export
Added to (39)
- VANGUARD WORLD FD - INF TECH ETF+653%
now $2.1M
now $5.9M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $834K
$DPZDOMINOS PIZZA INC+96%
now $1.1M · held 2 qtrs, 2 adds in a row
now $3.8M · held 4+ qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+56%
now $1.1M · held 4+ qtrs, 3 adds in a row
+33 more in the Excel export
Trimmed (55)
now $1.9M · held 4+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $357K · held 3 qtrs
$ASPNASPEN AEROGELS INC-73%
now $110K · held 3 qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-28%
now $731K · held 3 qtrs
$AESAES CORP-14%
now $964K · held 4+ qtrs
$SLViShares Silver Trust-10%
now $1.1M · held 4+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F WJ Financial Advisors LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow WJ Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WJ Financial Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WJ Financial Advisors LLC disclosed 137 positions worth $136.1M in its Form 13F-HR for Q2 2026 — $136.0M in common stock plus $127,650 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio, followed by $GLD and $BRK.B. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $LULU. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from WJ Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2095682.
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