WJ Financial Advisors LLC
13F Reported Value
ⓘ$136.1M
incl. option notional
Equity Holdings
ⓘ$136.0M
Option Notional
ⓘ$127,650
$127,650 puts / $0 calls
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$GLD
$BRK-A
$AMZN
$SPY$GLD$BRK-A$SPY
$CLMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$6.3M21,601 sh - —
Quality
$6.2M16,826 sh - 73.8#126
Quality
$5.9M11,747 sh - 68.7
Quality
$4.8M20,265 sh - —
Quality
$4.6M6,154 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$4.5M151,593 sh- $3.8M503,994 sh
ISHARES TR - 20 YR TR BD ETF
—Quality
$3.1M36,023 shISHARES TR - PFD AND INCM SEC
—Quality
$3.0M97,889 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$2.7M74,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $6.3M | 21,601 |
| SPDR GOLD TRUST$GLD | — | $6.2M | 16,826 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $5.9M | 11,747 |
| AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,265 |
| SPDR S&P 500 ETF TRUST$SPY | — | $4.6M | 6,154 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.5M | 151,593 |
| Cornerstone Strategic Investment Fund, Inc.$CLM | — | $3.8M | 503,994 |
| ISHARES TR - 20 YR TR BD ETF | — | $3.1M | 36,023 |
| ISHARES TR - PFD AND INCM SEC | — | $3.0M | 97,889 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.7M | 74,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WJ Financial Advisors LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$60.1M
Financials
$22.4M
Technology
$20.0M
Consumer Discretionary
$10.5M
Healthcare
$4.7M
Energy
$4.5M
Industrials
$3.7M
Utilities
$3.3M
Full Holdings — WJ Financial Advisors LLC (Q2 2026)
All 137 disclosed positions 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 | $AAPL | Apple Inc. | $6.3M | 4.6% | +0% | 76.4 |
| 2 | $GLD | SPDR GOLD TRUST | $6.2M | 4.6% | +1% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 4.3% | +19% | 73.8 |
| 4 | $AMZN | AMAZON COM INC | $4.8M | 3.5% | -0% | 68.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 3.4% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.5M | 3.3% | +0% | — |
| 7 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $3.8M | 2.8% | +13% | — |
| 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% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.7M | 2.0% | +1% | — |
| 11 |  $IVZ | Invesco Ltd. | $2.7M | 2.0% | +3% | — |
| 12 |  $GOOGL | Alphabet Inc. | $2.6M | 1.9% | -4% | 78.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.8% | +0% | 70.7 |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.3M | 1.7% | -1% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 1.6% | -0% | 66.2 |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.2M | 1.6% | +2% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 1.6% | +2% | — |
| 18 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 1.6% | +653% | — |
| 19 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 1.4% | +4% | 58.7 |
| 20 |  $MDB | MongoDB, Inc. | $1.9M | 1.4% | -25% | 68.8 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.3% | -6% | 79.8 |
| 22 |  $SO | SOUTHERN CO | $1.8M | 1.3% | +3% | 62 |
| 23 |  $MSFT | MICROSOFT CORP | $1.7M | 1.3% | +3% | 79.8 |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 1.2% | +0% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.6M | 1.2% | -3% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.1% | +0% | 69 |
| 27 |  $CAT | CATERPILLAR INC | $1.5M | 1.1% | -1% | 66.5 |
| 28 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.4M | 1.0% | +13% | — |
| 29 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.4M | 1.0% | -3% | — |
| 30 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.3M | 1.0% | +10% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 1.0% | -5% | — |
| 32 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.9% | -0% | 71.3 |
| 33 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.2M | 0.9% | -0% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.1M | 0.8% | +56% | 79.6 |
| 35 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.8% | +96% | 60.1 |
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.8% | +20% | — |
| 37 |  $SLV | iShares Silver Trust | $1.1M | 0.8% | -10% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.8% | -0% | — |
| 39 |  $AES | AES CORP | $964,042 | 0.7% | -14% | 58.6 |
| 40 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $955,806 | 0.7% | +14% | 68.4 |
| 41 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $941,010 | 0.7% | +28% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $876,771 | 0.6% | +0% | 73.8 |
| 43 |  $GEV | GE Vernova Inc. | $857,648 | 0.6% | -0% | 81.1 |
| 44 |  $UAA | Under Armour, Inc. | $855,698 | 0.6% | +57% | 34.6 |
| 45 |  $RGLD | ROYAL GOLD INC | $852,135 | 0.6% | -0% | 79.7 |
| 46 |  $KDP | Keurig Dr Pepper Inc. | $838,870 | 0.6% | -6% | 64.6 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $834,061 | 0.6% | +300% | — |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $826,305 | 0.6% | +0% | — |
| 49 | — | ISHARES TR - SELECT DIVID ETF | $810,877 | 0.6% | +0% | — |
| 50 | — | ISHARES TR - SP SMCP600VL ETF | $773,204 | 0.6% | +0% | — |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $764,888 | 0.6% | -0% | 75.9 |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $762,951 | 0.6% | -0% | 64.3 |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $755,622 | 0.6% | -1% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $741,905 | 0.6% | +7% | 84.6 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $731,071 | 0.5% | -28% | 70.3 |
| 56 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $723,727 | 0.5% | -1% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $718,714 | 0.5% | -2% | — |
| 58 |  $BLK | BlackRock, Inc. | $708,670 | 0.5% | +1% | 70 |
| 59 |  $CRM | Salesforce, Inc. | $669,732 | 0.5% | -0% | 77 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $639,183 | 0.5% | +0% | 67.6 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $638,848 | 0.5% | +3% | 61.4 |
| 62 |  $AER | AerCap Holdings N.V. | $607,903 | 0.5% | +0% | — |
| 63 |  $ABBV | AbbVie Inc. | $601,420 | 0.4% | -1% | 72.6 |
| 64 |  $NVO | NOVO NORDISK A S | $594,456 | 0.4% | -1% | — |
| 65 |  $TRGP | Targa Resources Corp. | $587,227 | 0.4% | -2% | 63.3 |
| 66 |  $PEP | PEPSICO INC | $586,227 | 0.4% | -0% | 63.4 |
| 67 |  $NFLX | NETFLIX INC | $575,555 | 0.4% | +1% | 78.8 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $547,639 | 0.4% | -2% | — |
| 69 |  $KVUE | Kenvue Inc. | $541,176 | 0.4% | -0% | 60.3 |
| 70 |  $NEE | NEXTERA ENERGY INC | $540,137 | 0.4% | +87% | 64.6 |
| 71 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $539,362 | 0.4% | +0% | 71 |
| 72 |  $AGNC | AGNC Investment Corp. | $535,221 | 0.4% | -2% | — |
| 73 |  $RTX | RTX Corp | $517,583 | 0.4% | +0% | 73.2 |
| 74 | — | ISHARES INC - MSCI MEXICO ETF | $516,804 | 0.4% | -3% | — |
| 75 |  $SNPS | SYNOPSYS INC | $508,074 | 0.4% | -5% | 67.9 |
| 76 |  $CAVA | CAVA GROUP, INC. | $499,604 | 0.4% | -2% | 57.1 |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $499,397 | 0.4% | +0% | — |
| 78 | — | ISHARES TR - CORE S&P500 ETF | $493,519 | 0.4% | +0% | — |
| 79 | — | ISHARES TR - RUSSELL 3000 ETF | $476,715 | 0.3% | -1% | — |
| 80 | — | ISHARES INC - MSCI AUST ETF | $455,770 | 0.3% | -1% | — |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $438,565 | 0.3% | +0% | — |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $432,719 | 0.3% | +0% | 57.9 |
| 83 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $425,449 | 0.3% | -6% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $391,163 | 0.3% | -7% | 70 |
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $384,034 | 0.3% | +0% | — |
| 86 | — | KRANESHARES TRUST - CSI CHI INTERNET | $380,264 | 0.3% | -1% | — |
| 87 |  $LULU | lululemon athletica inc. | $369,258 | 0.3% | NEW | 67.7 |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $356,897 | 0.3% | -51% | 65 |
| 89 |  $HONA | Honeywell Aerospace Inc. | $352,402 | 0.3% | NEW | — |
| 90 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $351,560 | 0.3% | +0% | — |
| 91 |  $WT | WisdomTree, Inc. | $346,866 | 0.3% | +0% | 59.9 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $345,389 | 0.3% | -0% | 62.7 |
| 93 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $342,248 | 0.3% | -1% | — |
| 94 | — | VANECK ETF TRUST - VANECK VIETNAM | $339,386 | 0.3% | +0% | — |
| 95 |  $EOG | EOG RESOURCES INC | $335,222 | 0.3% | +0% | 71.9 |
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | $318,665 | 0.2% | +0% | — |
| 97 |  $CEF | Sprott Physical Gold & Silver Trust | $313,794 | 0.2% | +0% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $311,719 | 0.2% | -3% | — |
| 99 |  $CVX | CHEVRON CORP | $307,153 | 0.2% | +4% | 62.8 |
| 100 | — | ISHARES TR - CORE S&P TTL STK | $303,407 | 0.2% | +0% | — |
| 101 |  $ZTS | Zoetis Inc. | $289,380 | 0.2% | -0% | 68.6 |
| 102 |  $ABT | ABBOTT LABORATORIES | $288,099 | 0.2% | +15% | 65.5 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $286,745 | 0.2% | +0% | — |
| 104 |  $MRK | Merck & Co., Inc. | $271,019 | 0.2% | NEW | 59.9 |
| 105 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $265,250 | 0.2% | +0% | — |
| 106 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $259,269 | 0.2% | +0% | 71.1 |
| 107 |  $ONON | On Holding AG | $256,228 | 0.2% | +2% | 53.1 |
| 108 | — | ISHARES TR - S&P SML 600 GWT | $253,646 | 0.2% | -3% | — |
| 109 |  $SLRC | SLR Investment Corp. | $253,350 | 0.2% | -2% | — |
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | $252,863 | 0.2% | +0% | — |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $252,568 | 0.2% | +0% | — |
| 112 |  $V | VISA INC. | $250,456 | 0.2% | +0% | 82.9 |
| 113 |  $PG | PROCTER & GAMBLE Co | $243,422 | 0.2% | +0% | 64.6 |
| 114 | — | ISHARES TR - TIPS BD ETF | $236,041 | 0.2% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $235,723 | 0.2% | NEW | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $235,475 | 0.2% | -0% | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $230,858 | 0.2% | NEW | 86.2 |
| 118 | — | ISHARES TR - MSCI UK ETF NEW | $230,008 | 0.2% | +0% | — |
| 119 | — | VANECK ETF TRUST - GOLD MINERS ETF | $226,727 | 0.2% | +0% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $223,694 | 0.2% | NEW | — |
| 121 |  $ARCO | Arcos Dorados Holdings Inc. | $222,617 | 0.2% | +0% | — |
| 122 |  $PFE | PFIZER INC | $218,839 | 0.2% | -18% | 62 |
| 123 |  $KHC | Kraft Heinz Co | $215,060 | 0.2% | -0% | 47 |
| 124 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $214,873 | 0.2% | NEW | — |
| 125 | — | ISHARES TR - RUS 1000 VAL ETF | $207,559 | 0.1% | NEW | — |
| 126 | — | ISHARES TR - S&P 500 GRWT ETF | $204,507 | 0.1% | NEW | — |
| 127 |  $PFN | PIMCO Income Strategy Fund II | $203,068 | 0.1% | -1% | — |
| 128 | — | ISHARES TR - MSCI EAFE ETF | $202,150 | 0.1% | NEW | — |
| 129 |  $LNG | Cheniere Energy, Inc. | $201,963 | 0.1% | +0% | 66.5 |
| 130 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $201,852 | 0.1% | NEW | — |
| 131 | — | ISHARES TR - ISHARES BIOTECH | $200,460 | 0.1% | NEW | — |
| 132 |  $FRMI | Fermi Inc. | $186,681 | 0.1% | -3% | — |
| 133 |  $CWK | Cushman & Wakefield Ltd. | $148,790 | 0.1% | NEW | — |
| 134 | $AMDPUT | ADVANCED MICRO DEVICES INC | $127,650 | — | NEW | 79.8 |
| 135 |  $GLO | Clough Global Opportunities Fund | $113,428 | 0.1% | -13% | — |
| 136 |  $ASPN | ASPEN AEROGELS INC | $110,316 | 0.1% | -73% | 28.6 |
| 137 | — | ETF OPPORTUNITIES TRUST - T RE 2X MSTR ETF | $59,940 | 0.0% | +6% | — |
New Positions (14)
$LULU lululemon athletica inc.$369,258$HONA Honeywell Aerospace Inc.$352,402$MRK Merck & Co., Inc.$271,019$MU MICRON TECHNOLOGY INC$230,858$CWK Cushman & Wakefield Ltd.$148,790$AMDPUT ADVANCED MICRO DEVICES INC$127,650
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