Wilkerson Advisory Group LLC
Sector Allocation
- Other74.4%$249.6M
- Financials8.8%$29.5M
- Technology6.1%$20.4M
- Industrials3.2%$10.8M
- Consumer Discretionary2.0%$6.8M
- Healthcare2.0%$6.6M
- Consumer Staples1.6%$5.4M
- Energy0.5%$1.8M
- Materials0.5%$1.7M
- Communication Services0.4%$1.4M
AUM History
13fpro.ai/research/fund/wilkerson-advisory-group-llc-2079661
Conviction and streaks
Concentrating · top 10 = 60.5%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 — Q3 2026
SPY
$50.5M- VICTORYSHARES$30.5M
- AVANTIS$26.0M
QQQ
$16.3M- FEDERATED$16.1M
- AMERICAN$14.7M
- AVANTIS$13.9M
- PIMCO$13.2M
- DIMENSIONAL$12.0M
- AVANTIS$9.6M
GS
$9.3MGLDM
$8.1M- AVANTIS$7.2M
CAT
$5.4M- FIRST$5.2M
AMZN
$4.9M- AVANTIS$3.3M
- PIMCO$3.3M
- DIMENSIONAL$3.1M
- STATE$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wilkerson-advisory-group-llc-2079661
Wilkerson Advisory Group LLC 13F holdings — Q3 2026
$335.3M portfolio (+3.0% QoQ) · 644 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$50.5M
15.1% of stocks
+4%This quarter-0.5%Since filed4+ qtrsHeld- 2
VICTORYSHARES FREE CASH FLOW ETF - ETF
$30.5M
9.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$26.0M
7.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $16.3M
4.9% of stocks
+7%This quarter-0.8%Since filed4+ qtrsHeld- 5
FEDERATED HERMES TOTAL RETURN BOND ETF - ETF
$16.1M
4.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF
$14.7M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AVANTIS U.S. EQUITY ETF - ETF
$13.9M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
$13.2M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF
$12.0M
3.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AVANTIS U.S. SMALL CAP VALUE ETF - ETF
$9.6M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $50.5M | 15.1% | +4% | -0.5% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VICTORYSHARES FREE CASH FLOW ETF - ETF | $30.5M | 9.1% | +1% | — | — | — | — | |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $26.0M | 7.8% | +5% | — | — | — | — | |
| 4 | $16.3M | 4.9% | +7% | -0.8% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FEDERATED HERMES TOTAL RETURN BOND ETF - ETF | $16.1M | 4.8% | +8% | — | — | — | — | |
| 6 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF | $14.7M | 4.4% | +7% | — | — | — | — | |
| 7 | AVANTIS U.S. EQUITY ETF - ETF | $13.9M | 4.1% | +2% | — | — | — | — | |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $13.2M | 4.0% | +7% | — | — | — | — | |
| 9 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $12.0M | 3.6% | +8% | — | — | — | — | |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $9.6M | 2.9% | +4% | — | — | — | — |
All holdings — Wilkerson Advisory Group LLC (Q3 2026)
644 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 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $9.3M | 2.8% | 93K | +9% | 4+ qtrsAdded 2 qtrs in a row | 73.2 | 13F | |
| 12 | World Gold Trustetf/fund | Financials | $8.1M | 2.4% | 99K | +8% | 4+ qtrs | — | 13F | |
| 13 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $7.2M | 2.1% | 77K | +2% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $5.4M | 1.6% | 6,658 | -1.0% | 4+ qtrs | 66.6 | 13F | |
| 15 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETFetf/fund | — | $5.2M | 1.6% | 108K | +9% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.9M | 1.4% | 20K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AVANTIS ALL EQUITY MARKETS ETF - ETFetf/fund | — | $3.3M | 1.0% | 34K | +6% | — | — | 13F |
| 18 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETFnote | — | $3.3M | 1.0% | 38K | +11% | — | — | 13F |
| 19 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETFetf/fund | — | $3.1M | 0.9% | 78K | +15% | — | — | 13F |
| 20 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETFnote | — | $3.1M | 0.9% | 95K | +7% | — | — | 13F |
| 21 | — | JANUS HENDERSON AAA CLO ETF - ETFetf/fund | — | $3.1M | 0.9% | 60K | +7% | — | — | 13F |
| 22 | Walmart Inc. | Consumer Staples | $3.0M | 0.9% | 29K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $3.0M | 0.9% | 5,797 | +13% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $2.8M | 0.8% | 8,511 | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PACER US CASH COWS 100 ETF - ETFetf/fund | — | $2.4M | 0.7% | 36K | -0.9% | — | — | 13F |
| 26 | $DE | DEERE & CO | Industrials | $2.4M | 0.7% | 3,583 | +3% | |||
| 27 | — | VANGUARD S&P 500 ETF - ETF | — | $2.3M | 0.7% | 3,220 | -0.3% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.7% | 9,810 | +16% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.6% | 6,334 | +0.9% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.5% | 1,458 | -0.3% | |||
| 31 | — | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF | — | $1.6M | 0.5% | 36K | New | |||
| 32 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $1.5M | 0.5% | 20K | -0.7% | |||
| 33 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.4% | 2,424 | -0.4% | |||
| 35 | — | U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES - ETF | — | $1.1M | 0.3% | 31K | New | |||
| 36 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $1.1M | 0.3% | 11K | +2% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 3,017 | +7% | |||
| 38 | $ALL | ALLSTATE CORP | Financials | $984K | 0.3% | 4,435 | +3% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $907K | 0.3% | 6,241 | +13% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $820K | 0.2% | 2,335 | -2% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $637K | 0.2% | 10K | -0.8% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $624K | 0.2% | 2,358 | -12% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $610K | 0.2% | 841 | +11% | |||
| 44 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $606K | 0.2% | 8,216 | -2% | |||
| 45 | $MMM | 3M CO | Healthcare | $600K | 0.2% | 3,657 | +0.8% | |||
| 46 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $594K | 0.2% | 5,619 | -0.8% | |||
| 47 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $587K | 0.2% | 2,008 | +0.1% | |||
| 48 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $578K | 0.2% | 11K | -21% | |||
| 49 | $V | VISA INC. | Financials | $573K | 0.2% | 1,594 | +0.6% | |||
| 50 | $INTC | INTEL CORP | Technology | $561K | 0.2% | 4,664 | -6% | |||
| 51 | $GLW | CORNING INC /NY | Materials | $521K | 0.2% | 3,389 | -1% | |||
| 52 | — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF - ETF | — | $520K | 0.1% | 15K | -20% | |||
| 53 | $T | AT&T INC. | Communication Services | $519K | 0.1% | 21K | -0.9% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $503K | 0.1% | 1,767 | -3% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $498K | 0.1% | 814 | -6% | |||
| 56 | $BPRE | Bluerock Private Real Estate Fund | Other | $473K | 0.1% | 38K | -91% | |||
| 57 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $466K | 0.1% | 2,380 | — | |||
| 58 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | — | $461K | 0.1% | 7,751 | -21% | |||
| 59 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | — | $449K | 0.1% | 9,842 | -0.6% | |||
| 60 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $446K | 0.1% | 4,950 | -4% | |||
| 61 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | — | $446K | 0.1% | 4,075 | -1% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $445K | 0.1% | 3,064 | +0.4% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $440K | 0.1% | 2,117 | -0.6% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $419K | 0.1% | 393 | -6% | |||
| 65 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $415K | 0.1% | 2,120 | +0.5% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $402K | 0.1% | 1,133 | -3% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $396K | 0.1% | 1,515 | -7% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $380K | 0.1% | 1,727 | -2% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $379K | 0.1% | 1,112 | +7% | |||
| 70 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $371K | 0.1% | 1,565 | -8% | |||
| 71 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $361K | 0.1% | 6,975 | +0.4% | |||
| 72 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $354K | 0.1% | 2,600 | -4% | |||
| 73 | $USO | United States Oil Fund, LP | Financials | $353K | 0.1% | 2,424 | -4% | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $352K | 0.1% | 5,638 | +11% | |||
| 75 | $SPGI | S&P Global Inc. | Financials | $350K | 0.1% | 889 | +0.1% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $345K | 0.1% | 756 | -3% | |||
| 77 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $317K | 0.1% | 1,196 | +240% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $293K | 0.1% | 1,802 | +0.8% | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $262K | 0.1% | 512 | -30% | |||
| 80 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $250K | 0.1% | 1,157 | -7% | |||
| 81 | $C | CITIGROUP INC | Financials | $238K | 0.1% | 1,835 | +3% | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $237K | 0.1% | 721 | -17% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $235K | 0.1% | 1,709 | -1% | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $234K | 0.1% | 590 | -16% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $231K | 0.1% | 2,144 | +58% | |||
| 86 | $BKR | Baker Hughes Co | Energy | $221K | 0.1% | 4,029 | -6% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $220K | 0.1% | 325 | +166% | |||
| 88 | $AEE | AMEREN CORP | Utilities | $218K | 0.1% | 2,194 | +0.2% | |||
| 89 | $MPC | Marathon Petroleum Corp | Energy | $216K | 0.1% | 547 | +0.2% | |||
| 90 | $FCX | FREEPORT-MCMORAN INC | Materials | $215K | 0.1% | 3,074 | -2% | |||
| 91 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $209K | 0.1% | 479 | -23% | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $208K | 0.1% | 1,112 | +81% | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $200K | 0.1% | 465 | +2% | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $195K | 0.1% | 1,537 | -0.6% | |||
| 95 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $191K | 0.1% | 2,411 | +5% | |||
| 96 | $PSLV | Sprott Physical Silver Trust | Financials | $191K | 0.1% | 9,838 | -6% | |||
| 97 | $ATI | ATI INC | Materials | $190K | 0.1% | 1,004 | -19% | |||
| 98 | $SNDK | Sandisk Corp | Technology | $188K | 0.1% | 108 | +7% | |||
| 99 | $MA | Mastercard Inc | Financials | $185K | 0.1% | 335 | +11% | |||
| 100 | $PHM | PULTEGROUP INC/MI/ | Industrials | $184K | 0.1% | 1,585 | +36% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $183K | 0.1% | 3,357 | +8% | |||
| 102 | $ASML | ASML HOLDING NV | Technology | $181K | 0.1% | 100 | +56% | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $179K | 0.1% | 778 | +120% | |||
| 104 | $FLEX | FLEX LTD. | Technology | $177K | 0.1% | 1,610 | -40% | |||
| 105 | $EW | Edwards Lifesciences Corp | Healthcare | $174K | 0.1% | 2,010 | -17% | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $173K | 0.1% | 2,285 | -1% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $171K | 0.1% | 180 | -6% | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $169K | 0.1% | 186 | +9% | |||
| 109 | $LIN | LINDE PLC | Materials | $169K | 0.1% | 356 | -15% | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $169K | 0.1% | 183 | -14% | |||
| 111 | $SYF | Synchrony Financial | Financials | $167K | 0.1% | 2,354 | +7% | |||
| 112 | $CTVA | Corteva, Inc. | Consumer Staples | $167K | 0.1% | 2,147 | +0.7% | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $165K | 0.1% | 405 | -2% | |||
| 114 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $164K | 0.1% | 1,831 | -12% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $164K | 0.1% | 412 | +10% | |||
| 116 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $163K | 0.1% | 2,426 | +3% | |||
| 117 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $161K | 0.1% | 612 | +15% | |||
| 118 | $HCA | HCA Healthcare, Inc. | Healthcare | $158K | 0.1% | 371 | +35% | |||
| 119 | $DAL | DELTA AIR LINES, INC. | Industrials | $157K | 0.1% | 1,884 | +18% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $156K | 0.1% | 567 | -17% | |||
| 121 | $WELL | WELLTOWER INC. | Real Estate | $156K | 0.1% | 678 | +17% | |||
| 122 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $150K | 0.0% | 111 | -5% | |||
| 123 | $BIIB | BIOGEN INC. | Healthcare | $149K | 0.0% | 659 | -2% | |||
| 124 | $APH | AMPHENOL CORP /DE/ | Technology | $148K | 0.0% | 1,757 | +115% | |||
| 125 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF - ETF | — | $144K | 0.0% | 4,813 | — | |||
| 126 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $143K | 0.0% | 4,900 | +0.9% | |||
| 127 | $PWR | QUANTA SERVICES, INC. | Industrials | $141K | 0.0% | 220 | -7% | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $141K | 0.0% | 908 | -13% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $141K | 0.0% | 2,024 | +116% | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $140K | 0.0% | 147 | +220% | |||
| 131 | $IOND | Ionic Digital Inc. | Financials | $139K | 0.0% | 1,732 | New | |||
| 132 | $Q | Qnity Electronics, Inc. | Technology | $137K | 0.0% | 1,089 | -32% | |||
| 133 | $SLB | SLB LIMITED/NV | Energy | $134K | 0.0% | 2,756 | +53% | |||
| 134 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $134K | 0.0% | 2,924 | -0.6% | |||
| 135 | $DASH | DoorDash, Inc. | Consumer Discretionary | $134K | 0.0% | 730 | +144% | |||
| 136 | $NOW | ServiceNow, Inc. | Technology | $134K | 0.0% | 999 | +157% | |||
| 137 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $133K | 0.0% | 220 | -3% | |||
| 138 | $VLO | VALERO ENERGY CORP/TX | Energy | $133K | 0.0% | 344 | +49% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $133K | 0.0% | 724 | +21% | |||
| 140 | $TEL | TE Connectivity plc | Technology | $132K | 0.0% | 625 | -6% | |||
| 141 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $132K | 0.0% | 872 | +28% | |||
| 142 | $ANET | Arista Networks, Inc. | Technology | $131K | 0.0% | 641 | +311% | |||
| 143 | $SCHW | SCHWAB CHARLES CORP | Financials | $129K | 0.0% | 1,320 | +2% | |||
| 144 | $TXN | TEXAS INSTRUMENTS INC | Technology | $127K | 0.0% | 454 | +3% | |||
| 145 | $SHOP | SHOPIFY INC. | Technology | $127K | 0.0% | 853 | -19% | |||
| 146 | $EQIX | EQUINIX INC | Real Estate | $126K | 0.0% | 125 | -5% | |||
| 147 | $CCJ | CAMECO CORP | Materials | $125K | 0.0% | 1,448 | -2% | |||
| 148 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $124K | 0.0% | 4,020 | +2% | |||
| 149 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $122K | 0.0% | 2,117 | +16% | |||
| 150 | $KLAC | KLA CORP | Technology | $121K | 0.0% | 623 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 59 new, 273 added to, 192 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
- U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF$1.6M
first bought this quarter
- U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES - ETF$1.1M
first bought this quarter
$IONDIonic Digital Inc.$139K
first bought this quarter
$DTDynatrace, Inc.$94K
first bought this quarter
$FWONALiberty Media Corp$75K
first bought this quarter
$LITELumentum Holdings Inc.$71K
first bought this quarter
+53 more in the Excel export
Added to (273)
now $50.5M · held 4+ qtrs, 3 adds in a row
- AVANTIS INTERNATIONAL EQUITY ETF - ETF+5%
now $26.0M
- FEDERATED HERMES TOTAL RETURN BOND ETF - ETF+8%
now $16.1M
now $16.3M · held 4+ qtrs, 3 adds in a row
- AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF+7%
now $14.7M
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF+8%
now $12.0M
+267 more in the Excel export
Trimmed (192)
$BPREBluerock Private Real Estate Fund-91%
now $473K · held 4+ qtrs, 2 trims in a row
- JPMORGAN ULTRA-SHORT INCOME ETF - ETF-21%
now $578K
- DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF - ETF-20%
now $520K
$WMTWalmart Inc.-4%
now $3.0M · held 4+ qtrs
- FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF-21%
now $461K
$FLEXFLEX LTD.-40%
now $177K · held 4+ qtrs, 3 trims in a row
+186 more in the Excel export
Holdings by quarter
Every 13F Wilkerson Advisory Group LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wilkerson Advisory Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q4 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
Wilkerson Advisory Group LLC disclosed 644 positions worth $335.3M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.1% of the equity portfolio. During the quarter the fund opened 59 new positions and exited 35. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Wilkerson Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 2079661.
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AI-Powered Hedge Fund Analysis: Wilkerson Advisory Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wilkerson Advisory Group LLC (SEC CIK: 2079661), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wilkerson Advisory Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.