Wilkerson Advisory Group LLC
13F Reported Value
ⓘ$325.6M
Holdings
620
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wilkerson Advisory Group LLC disclosed 620 positions worth $325.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 38 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Wilkerson Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 2079661.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$47.5M63,652 sh VICTORYSHARES FREE CASH FLOW ETF - ETF
—Quality
$27.0M589,559 shAVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$24.5M274,672 shFEDERATED HERMES TOTAL RETURN BOND ETF - ETF
—Quality
$15.7M625,688 sh- —
Quality
$15.1M20,534 sh AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF
—Quality
$13.7M116,467 shAVANTIS U.S. EQUITY ETF - ETF
—Quality
$13.6M106,360 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$13.0M488,746 shDIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF
—Quality
$11.4M238,451 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$9.8M78,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $47.5M | 63,652 |
| VICTORYSHARES FREE CASH FLOW ETF - ETF | — | $27.0M | 589,559 |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $24.5M | 274,672 |
| FEDERATED HERMES TOTAL RETURN BOND ETF - ETF | — | $15.7M | 625,688 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.1M | 20,534 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF | — | $13.7M | 116,467 |
| AVANTIS U.S. EQUITY ETF - ETF | — | $13.6M | 106,360 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $13.0M | 488,746 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | — | $11.4M | 238,451 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $9.8M | 78,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilkerson Advisory Group LLC's 620 positions.
Showing top 10 of 620 holdings.
Sector Allocation
Other
$242.0M
Financials
$27.5M
Technology
$18.3M
Industrials
$13.7M
Consumer Discretionary
$9.8M
Healthcare
$6.4M
Materials
$2.2M
Consumer Staples
$1.9M
Top Holdings — Wilkerson Advisory Group LLC (Q2 2026)
Top 150 of 620 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $47.5M | 14.6% | +2% | — |
| 2 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $27.0M | 8.3% | +1% | — |
| 3 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $24.5M | 7.5% | +3% | — |
| 4 | — | FEDERATED HERMES TOTAL RETURN BOND ETF - ETF | $15.7M | 4.8% | +5% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.1M | 4.6% | +3% | — |
| 6 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF - ETF | $13.7M | 4.2% | +5% | — |
| 7 | — | AVANTIS U.S. EQUITY ETF - ETF | $13.6M | 4.2% | +0% | — |
| 8 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $13.0M | 4.0% | +6% | — |
| 9 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $11.4M | 3.5% | +6% | — |
| 10 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $9.8M | 3.0% | +0% | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 2.6% | +27% | 73.5 |
| 12 |  $GLDM | World Gold Trust | $7.3M | 2.2% | -1% | — |
| 13 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $7.3M | 2.2% | -3% | — |
| 14 |  $CAT | CATERPILLAR INC | $7.2M | 2.2% | -9% | 66.5 |
| 15 |  $BPRE | Bluerock Private Real Estate Fund | $5.3M | 1.6% | -2% | — |
| 16 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $5.0M | 1.5% | +5% | — |
| 17 |  $AMZN | AMAZON COM INC | $4.5M | 1.4% | +1% | 68.7 |
| 18 |  $WMT | Walmart Inc. | $3.4M | 1.1% | -0% | 60.2 |
| 19 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $3.2M | 1.0% | -1% | — |
| 20 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $3.1M | 1.0% | +6% | — |
| 21 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $3.0M | 0.9% | +8% | — |
| 22 | — | JANUS HENDERSON AAA CLO ETF - ETF | $2.8M | 0.9% | +9% | — |
| 23 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $2.7M | 0.8% | +8% | — |
| 24 |  $AAPL | Apple Inc. | $2.3M | 0.7% | +2% | 76.4 |
| 25 | — | PACER US CASH COWS 100 ETF - ETF | $2.3M | 0.7% | -7% | — |
| 26 | — | VANGUARD S&P 500 ETF - ETF | $2.2M | 0.7% | +0% | — |
| 27 |  $DE | DEERE & CO | $2.2M | 0.7% | -0% | 55.4 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.6% | +2% | 70.7 |
| 29 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | +1% | 79.8 |
| 30 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | +1% | 87.5 |
| 31 |  $NVDA | NVIDIA CORP | $1.7M | 0.5% | -3% | 85.9 |
| 32 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $1.6M | 0.5% | -3% | — |
| 33 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $1.5M | 0.5% | -0% | — |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | -11% | 73.8 |
| 36 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $1.2M | 0.4% | -9% | — |
| 37 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $1.1M | 0.3% | -3% | — |
| 38 |  $ALL | ALLSTATE CORP | $1.0M | 0.3% | +3% | 78.5 |
| 39 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | -1% | 78.2 |
| 40 |  $AVGO | Broadcom Inc. | $897,513 | 0.3% | +4% | 84.5 |
| 41 |  $GLW | CORNING INC /NY | $878,543 | 0.3% | -7% | 73.7 |
| 42 |  $PG | PROCTER & GAMBLE Co | $811,292 | 0.3% | +2% | 64.6 |
| 43 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $735,685 | 0.2% | -1% | — |
| 44 |  $INTC | INTEL CORP | $696,559 | 0.2% | +38% | 45.6 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $679,878 | 0.2% | -9% | 69 |
| 46 |  $HD | HOME DEPOT, INC. | $641,207 | 0.2% | +10% | 60.3 |
| 47 |  $IVZ | Invesco Ltd. | $618,117 | 0.2% | +0% | — |
| 48 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $614,476 | 0.2% | +0% | — |
| 49 | — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF - ETF | $607,700 | 0.2% | +1% | — |
| 50 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $604,527 | 0.2% | +0% | — |
| 51 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $588,720 | 0.2% | -0% | — |
| 52 |  $MMM | 3M CO | $587,728 | 0.2% | -0% | 64.9 |
| 53 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $586,194 | 0.2% | +1% | — |
| 54 |  $V | VISA INC. | $543,667 | 0.2% | +2% | 82.9 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $528,513 | 0.2% | +18% | 72.3 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $503,068 | 0.1% | +224% | 79.8 |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $497,046 | 0.1% | -11% | 64.4 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $494,543 | 0.1% | +8% | 70 |
| 59 |  $TSLA | Tesla, Inc. | $493,364 | 0.1% | +3% | 53.9 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $481,700 | 0.1% | +67% | 86.2 |
| 61 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | $460,899 | 0.1% | -13% | — |
| 62 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $453,438 | 0.1% | +0% | — |
| 63 | $IVZ | Invesco Ltd. | $453,208 | 0.1% | +0% | — |
| 64 |  $T | AT&T INC. | $444,490 | 0.1% | +4% | 65.7 |
| 65 | — | VANGUARD GROWTH ETF - ETF | $441,898 | 0.1% | +526% | — |
| 66 |  $FLEX | FLEX LTD. | $436,617 | 0.1% | -23% | — |
| 67 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $426,068 | 0.1% | -4% | — |
| 68 |  $META | Meta Platforms, Inc. | $425,284 | 0.1% | +6% | 79.6 |
| 69 | — | VANGUARD MID-CAP VALUE ETF - ETF | $417,110 | 0.1% | +0% | — |
| 70 |  $ABBV | AbbVie Inc. | $408,663 | 0.1% | -31% | 72.6 |
| 71 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $399,844 | 0.1% | +4% | — |
| 72 |  $MRK | Merck & Co., Inc. | $392,403 | 0.1% | -16% | 59.9 |
| 73 |  $LRCX | LAM RESEARCH CORP | $374,397 | 0.1% | +119% | 79.4 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $371,083 | 0.1% | -33% | — |
| 75 |  $GOOGL | Alphabet Inc. | $368,526 | 0.1% | +10% | 78.2 |
| 76 |  $SPGI | S&P Global Inc. | $361,901 | 0.1% | +2% | 76.1 |
| 77 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $359,853 | 0.1% | -3% | — |
| 78 |  $ROK | ROCKWELL AUTOMATION, INC | $307,940 | 0.1% | -10% | 63.6 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $294,034 | 0.1% | +20% | 70.4 |
| 80 |  $ADI | ANALOG DEVICES INC | $278,813 | 0.1% | -7% | 79.2 |
| 81 | — | VANGUARD VALUE ETF - ETF | $270,015 | 0.1% | +7% | — |
| 82 |  $USO | United States Oil Fund, LP | $268,655 | 0.1% | -7% | — |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $268,625 | 0.1% | -12% | 67.7 |
| 84 |  $Q | Qnity Electronics, Inc. | $260,096 | 0.1% | -5% | 68.4 |
| 85 |  $ORCL | ORACLE CORP | $253,825 | 0.1% | +5% | 66.2 |
| 86 |  $C | CITIGROUP INC | $248,289 | 0.1% | +10% | 65 |
| 87 |  $AEE | AMEREN CORP | $247,594 | 0.1% | +0% | 59.4 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $245,235 | 0.1% | +189% | 62.7 |
| 89 |  $ATI | ATI INC | $245,192 | 0.1% | -16% | 63.1 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $244,455 | 0.1% | +4% | 57.9 |
| 91 |  $BKR | Baker Hughes Co | $237,492 | 0.1% | -7% | 60.7 |
| 92 |  $SNDK | Sandisk Corp | $229,647 | 0.1% | -16% | 87.7 |
| 93 |  $GEV | GE Vernova Inc. | $225,573 | 0.1% | -1% | 81.1 |
| 94 |  $EW | Edwards Lifesciences Corp | $219,999 | 0.1% | -19% | 69.4 |
| 95 |  $LIN | LINDE PLC | $216,398 | 0.1% | -5% | — |
| 96 |  $SYK | STRYKER CORP | $214,091 | 0.1% | -5% | 72.1 |
| 97 |  $PEP | PEPSICO INC | $209,555 | 0.1% | -24% | 63.4 |
| 98 |  $STX | Seagate Technology Holdings plc | $206,510 | 0.1% | +61% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $202,749 | 0.1% | -47% | 64.6 |
| 100 |  $FCX | FREEPORT-MCMORAN INC | $197,160 | 0.1% | -7% | 62 |
| 101 |  $PSLV | Sprott Physical Silver Trust | $197,154 | 0.1% | -7% | — |
| 102 |  $ETN | Eaton Corp plc | $193,885 | 0.1% | -9% | — |
| 103 |  $AZN | ASTRAZENECA PLC | $184,690 | 0.1% | -16% | — |
| 104 |  $KLAC | KLA CORP | $184,647 | 0.1% | +374% | 78.6 |
| 105 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $182,424 | 0.1% | +14% | — |
| 106 |  $CTVA | Corteva, Inc. | $180,575 | 0.1% | +1% | 47.2 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $177,593 | 0.1% | -8% | 67.6 |
| 108 |  $ADM | Archer-Daniels-Midland Co | $175,873 | 0.1% | +15% | 50.7 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $170,649 | 0.1% | -21% | 72.1 |
| 110 |  $MO | ALTRIA GROUP, INC. | $169,456 | 0.1% | +1% | 67.4 |
| 111 |  $SYF | Synchrony Financial | $166,626 | 0.1% | +10% | 64 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $164,640 | 0.1% | -3% | 79.9 |
| 113 |  $CMI | CUMMINS INC | $164,038 | 0.1% | +34% | 58.1 |
| 114 |  $DXCM | DEXCOM INC | $162,852 | 0.1% | -10% | 76 |
| 115 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $161,736 | 0.1% | -20% | 73.3 |
| 116 |  $WDC | WESTERN DIGITAL CORP | $161,596 | 0.1% | +2% | 80.7 |
| 117 |  $PHM | PULTEGROUP INC/MI/ | $160,141 | 0.1% | +19% | 55.3 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $159,965 | 0.1% | +2% | 66.2 |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $159,029 | 0.1% | +12% | 70.3 |
| 120 |  $CW | CURTISS WRIGHT CORP | $155,341 | 0.1% | -11% | 69.5 |
| 121 |  $MA | Mastercard Inc | $155,107 | 0.1% | -27% | 85.1 |
| 122 |  $TDY | TELEDYNE TECHNOLOGIES INC | $150,719 | 0.1% | -40% | 67.2 |
| 123 |  $CCJ | CAMECO CORP | $150,651 | 0.1% | -34% | — |
| 124 |  $EMR | EMERSON ELECTRIC CO | $149,449 | 0.1% | -44% | 65.3 |
| 125 |  $DAL | DELTA AIR LINES, INC. | $148,919 | 0.1% | +30% | 57.5 |
| 126 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF - ETF | $148,020 | 0.1% | +0% | — |
| 127 |  $BIIB | BIOGEN INC. | $145,192 | 0.0% | +13% | 64.7 |
| 128 |  $APH | AMPHENOL CORP /DE/ | $144,230 | 0.0% | +251% | 79.3 |
| 129 |  $BUSE | FIRST BUSEY CORP /NV/ | $143,336 | 0.0% | +1% | 68.4 |
| 130 |  $BE | Bloom Energy Corp | $140,453 | 0.0% | +2% | 66.2 |
| 131 |  $MPC | Marathon Petroleum Corp | $139,596 | 0.0% | +14% | 61 |
| 132 |  $NXPI | NXP Semiconductors N.V. | $139,414 | 0.0% | +130% | — |
| 133 |  $TER | TERADYNE, INC | $136,927 | 0.0% | -17% | 77.3 |
| 134 |  $EQIX | EQUINIX INC | $136,553 | 0.0% | +773% | 59 |
| 135 |  $EXPE | Expedia Group, Inc. | $136,384 | 0.0% | +15% | 71.1 |
| 136 |  $TEL | TE Connectivity plc | $134,474 | 0.0% | -52% | — |
| 137 |  $BA | BOEING CO | $133,778 | 0.0% | -3% | 61.6 |
| 138 |  $UAL | United Airlines Holdings, Inc. | $133,678 | 0.0% | +9% | 60.8 |
| 139 |  $WELL | WELLTOWER INC. | $131,189 | 0.0% | -65% | 59.8 |
| 140 |  $TXN | TEXAS INSTRUMENTS INC | $130,966 | 0.0% | +257% | 73.4 |
| 141 |  $CARR | CARRIER GLOBAL Corp | $129,389 | 0.0% | +344% | 56.6 |
| 142 |  $PANW | Palo Alto Networks Inc | $127,541 | 0.0% | -0% | 65.5 |
| 143 |  $ASML | ASML HOLDING NV | $127,324 | 0.0% | +6300% | — |
| 144 |  $XPO | XPO, Inc. | $126,459 | 0.0% | -22% | 58.4 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $124,564 | 0.0% | +13% | 65.8 |
| 146 |  $DHI | HORTON D R INC /DE/ | $123,626 | 0.0% | +19% | 53.6 |
| 147 |  $DELL | Dell Technologies Inc. | $122,966 | 0.0% | +391% | 71.2 |
| 148 |  $SHOP | SHOPIFY INC. | $119,889 | 0.0% | -19% | 64.9 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $119,541 | 0.0% | -4% | 79.4 |
| 150 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $116,527 | 0.0% | NEW | — |
New Positions (41)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$116,527
$ARM ARM HOLDINGS PLC /UK$82,260
$NOK NOKIA CORP$81,486
$LSCC LATTICE SEMICONDUCTOR CORP$81,222
$ILMN ILLUMINA, INC.$79,651
$HONA Honeywell Aerospace Inc.$63,671
$OKTA Okta, Inc.$49,941
$WTFC WINTRUST FINANCIAL CORP$32,144
$SLV iShares Silver Trust$18,447
$FDXF FedEx Freight Holding Company, Inc.$13,288
$HIMS Hims & Hers Health, Inc.$10,470Exited Positions (38)
$HOLX HOLOGIC INC
$CPRT COPART INC
$XYL Xylem Inc.
$SSNC SS&C Technologies Holdings Inc
$NBR NABORS INDUSTRIES LTD
$VICI VICI PROPERTIES INC.
$UP Wheels Up Experience Inc.Browse Top Institutional Investors
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