Wilkerson Advisory Group LLC
CIK 2079661 · View on SEC EDGAR ↗
- Portfolio value
- $325.6M
- Positions
- 620
- As of
- June 30, 2026
#4,938 of 9,443 by 13F value · top 52.3%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 58.77%
- Top 25 holdings weight
- 79.58%
- Positions above 1%
- 18
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.99% Est. buys $13,505,884 · sells $6,120,514
- New positions
- 46
- Increased
- 272
- Decreased
- 179
- Closed
- 43
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.9%
Technology
4.4%
Retail
2.8%
Health Care
1.8%
Financials
1.4%
Communication Services
0.7%
Financial Services
0.7%
Consumer products
0.4%
Consumer Discretionary
0.4%
Energy
0.4%
Materials
0.3%
Telecommunication
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Communications
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
80.8%
Full portfolio 620 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $47,534,136 | 14.60% | 63,652 | $6,926,525 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $26,972,333 | 8.28% | 589,559 | $3,870,735 | Up ×1 | ||
| AVDE | $24,500,780 | 7.52% | 274,672 | $1,770,144 | Up ×2 | ||
| FTRB | $15,701,647 | 4.82% | 625,688 | $759,060 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,121,627 | 4.64% | 20,534 | $3,640,560 | Up ×2 | ||
| QGRO | $13,749,020 | 4.22% | 116,467 | $2,067,976 | Up ×2 | ||
| AVUS | $13,622,616 | 4.18% | 106,360 | $1,798,630 | Up ×2 | ||
| PYLD | $12,961,560 | 3.98% | 488,746 | $850,838 | Up ×2 | ||
| DFSD | $11,386,072 | 3.50% | 238,451 | $600,258 | Up ×1 | ||
| AVUV | $9,802,637 | 3.01% | 78,571 | $1,152,078 | Up ×2 | ||
| GBIL | $8,494,727 | 2.61% | 84,811 | $1,827,835 | Up ×1 | ||
| GLDM | $7,302,510 | 2.24% | 91,948 | $-1,301,347 | Down ×2 | ||
| AVEM | $7,263,841 | 2.23% | 75,280 | $1,017,159 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,160,388 | 2.20% | 6,724 | $1,931,953 | Down ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $5,267,486 | 1.62% | 404,879 | $-1,594,459 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4,950,015 | 1.52% | 99,437 | $216,622 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,508,439 | 1.38% | 18,916 | $620,455 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,412,627 | 1.05% | 30,130 | $-337,007 | Down ×1 | ||
| AVGE | $3,172,559 | 0.97% | 32,013 | $337,713 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,132,392 | 0.96% | 33,970 | $184,017 | Up ×2 | ||
| SPIB | $2,964,046 | 0.91% | 88,584 | $218,561 | Up ×2 | ||
| JAAA | $2,840,869 | 0.87% | 56,265 | $252,486 | Up ×2 | ||
| DFLV | $2,700,367 | 0.83% | 68,294 | $434,101 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,298,903 | 0.71% | 7,944 | $318,547 | Up ×1 | ||
| COWZ | $2,282,917 | 0.70% | 36,702 | $-185,086 | Down ×2 | ||
| VOO | $2,218,993 | 0.68% | 3,230 | $294,659 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,207,068 | 0.68% | 3,479 | $246,770 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,055,383 | 0.63% | 6,279 | $252,115 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,913,400 | 0.59% | 5,129 | $38,375 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,754,766 | 0.54% | 1,463 | $417,420 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,694,500 | 0.52% | 8,468 | $168,830 | Down ×2 | ||
| DFAC | $1,606,981 | 0.49% | 36,225 | $151,042 | Down ×2 | ||
| EFV | $1,509,856 | 0.46% | 19,723 | $43,151 | Down ×2 | ||
| BRKA | $1,497,700 | 0.46% | 2 | $61,420 | |||
| BRKB | $1,217,449 | 0.37% | 2,433 | $-94,121 | Down ×1 | ||
| DFSV | $1,185,191 | 0.36% | 30,554 | $5,344 | Down ×2 | ||
| IMCG | $1,102,041 | 0.34% | 11,211 | $188,283 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,027,584 | 0.32% | 4,318 | $161,299 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,005,461 | 0.31% | 2,813 | $190,670 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $897,513 | 0.28% | 2,375 | $190,973 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $878,543 | 0.27% | 3,439 | $373,802 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $811,292 | 0.25% | 5,532 | $30,454 | Up ×2 | ||
| JPST | $735,685 | 0.23% | 14,547 | $-8,844 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $696,559 | 0.21% | 4,988 | $537,399 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $679,878 | 0.21% | 2,677 | $-39,264 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $641,207 | 0.20% | 1,818 | $96,862 | Up ×2 | ||
| XLG | $618,117 | 0.19% | 10,095 | $67,435 | |||
| VOT | $614,476 | 0.19% | 2,006 | $98,778 | Up ×2 | ||
| COM | $607,700 | 0.19% | 18,641 | $-14,180 | Up ×2 | ||
| JQUA | $604,527 | 0.19% | 8,363 | $92,994 | Up ×2 | ||
| MOAT | $588,720 | 0.18% | 5,662 | $41,113 | Down ×1 | ||
| MMM 3M Company Common Stock | $587,728 | 0.18% | 3,629 | $60,204 | Down ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $586,194 | 0.18% | 9,814 | $4,364 | Up ×1 | ||
| V Visa Inc. | $543,667 | 0.17% | 1,584 | $75,623 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $528,513 | 0.16% | 731 | $317,629 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503,068 | 0.15% | 866 | $448,752 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $497,046 | 0.15% | 1,710 | $-162,642 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $494,543 | 0.15% | 1,758 | $99,995 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $493,364 | 0.15% | 1,173 | $69,197 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $481,700 | 0.15% | 417 | $397,240 | Up ×2 | ||
| AVSF | $460,899 | 0.14% | 9,897 | $-71,899 | Down ×2 | ||
| XLK XLK | $453,438 | 0.14% | 2,380 | $137,136 | |||
| RSP | $453,208 | 0.14% | 2,130 | $45,964 | Up ×1 | ||
| T AT&T Inc. | $444,490 | 0.14% | 21,472 | $-154,123 | Up ×2 | ||
| VUG | $441,898 | 0.14% | 5,130 | $83,730 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $436,617 | 0.13% | 2,694 | $208,227 | Down ×2 | ||
| AVDV | $426,068 | 0.13% | 4,134 | $-2,920 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $425,284 | 0.13% | 755 | $16,211 | Up ×2 | ||
| VOE | $417,110 | 0.13% | 2,110 | $29,597 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $408,663 | 0.13% | 1,624 | $-102,439 | Down ×2 | ||
| IJR | $399,844 | 0.12% | 2,696 | $76,638 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $392,403 | 0.12% | 3,053 | $-46,078 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $374,397 | 0.11% | 864 | $290,215 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $371,083 | 0.11% | 777 | $-20,271 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $368,526 | 0.11% | 1,043 | $97,154 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $361,901 | 0.11% | 888 | $-9,761 | Up ×2 | ||
| SPEM | $359,853 | 0.11% | 6,949 | $22,271 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $307,940 | 0.09% | 622 | $58,877 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $294,034 | 0.09% | 5,102 | $36,394 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $278,813 | 0.09% | 702 | $39,254 | Down ×1 | ||
| VTV | $270,015 | 0.08% | 1,239 | $43,012 | Up ×1 | ||
| USO | $268,655 | 0.08% | 2,524 | $-77,465 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $268,625 | 0.08% | 352 | $112,851 | Down ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $260,096 | 0.08% | 1,592 | $66,182 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $253,825 | 0.08% | 1,732 | $10,652 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $248,289 | 0.08% | 1,774 | $65,472 | Up ×2 | ||
| AEE Ameren Corporation Common Stock | $247,594 | 0.08% | 2,190 | $7,147 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $245,235 | 0.08% | 590 | $190,026 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $245,192 | 0.08% | 1,244 | $30,784 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $244,455 | 0.08% | 1,788 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $237,492 | 0.07% | 4,279 | $-42,121 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $229,647 | 0.07% | 101 | $153,406 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $225,573 | 0.07% | 192 | $57,103 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $219,999 | 0.07% | 2,432 | $-20,081 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $216,398 | 0.07% | 417 | $-1,736 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $214,091 | 0.07% | 680 | $-20,194 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $209,555 | 0.06% | 1,547 | $-107,186 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $206,510 | 0.06% | 214 | $154,406 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $202,749 | 0.06% | 2,310 | $-200,257 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $197,160 | 0.06% | 3,135 | $-870 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $244,455 | 1,788 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $116,527 | 682 | 0.04% |
| ARM | $82,260 | 232 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $82,062 | 605 | 0.03% |
| NOK | $81,486 | 6,136 | 0.03% |
| LSCC | $81,222 | 531 | 0.02% |
| ILMN | $79,651 | 453 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $64,483 | 288 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $63,671 | 288 | 0.02% |
| OKTA | $49,941 | 366 | 0.02% |
| WTFC | $32,144 | 200 | 0.01% |
| SLV | $18,447 | 345 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $13,288 | 88 | 0.00% |
| SPHD | $11,185 | 220 | 0.00% |
| SGOV | $10,723 | 106 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1K | +$6.9M |
| VFLO | Bought more | +4K | +$3.9M |
| QQQ | Bought more | +642 | +$3.6M |
| QGRO | Bought more | +5K | +$2.1M |
| CAT | Trimmed | -656 | +$1.9M |
| GBIL | Bought more | +18K | +$1.8M |
| AVUS | Bought more | +10 | +$1.8M |
| AVDE | Bought more | +7K | +$1.8M |
| BPRE | Trimmed | -8K | -$1.6M |
| GLDM | Trimmed | -876 | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,397 | $315,764 | -1.9% |
| XOM | June 30, 2026 | 1,718 | $291,476 | 21.7% |
| DD | June 30, 2026 | 1,823 | $83,496 | 3.3% |
| ARM | March 31, 2026 | 150 | $16,397 | 65.8% |
| SPMD | March 31, 2026 | 229 | $13,261 | No longer tracked |
| HOLX | June 30, 2026 | 167 | $12,624 | No longer tracked |
| BTI | March 31, 2026 | 205 | $11,607 | -3.1% |
| RDDT | March 31, 2026 | 50 | $11,494 | 13.9% |
| BNDX | June 30, 2026 | 220 | $10,571 | |
| CPRT | June 30, 2026 | 215 | $7,138 | 21.7% |
| AGG | March 31, 2026 | 70 | $6,992 | No longer tracked |
| DFAT | March 31, 2026 | 116 | $6,920 | No longer tracked |
| BBUS | March 31, 2026 | 56 | $6,905 | No longer tracked |
| SPYV | March 31, 2026 | 111 | $6,306 | No longer tracked |
| BBJP | June 30, 2026 | 91 | $6,271 | No longer tracked |
| XLRE | March 31, 2026 | 139 | $5,609 | No longer tracked |
| XYL | June 30, 2026 | 42 | $5,019 | -3.6% |
| SSNC | June 30, 2026 | 69 | $4,662 | 32.5% |
| NBR | June 30, 2026 | 50 | $4,303 | 8.1% |
| BBCA | June 30, 2026 | 45 | $4,233 | No longer tracked |
| CRCL | March 31, 2026 | 50 | $3,965 | -3.6% |
| BBEU | June 30, 2026 | 54 | $3,910 | No longer tracked |
| CCL | June 30, 2026 | 147 | $3,804 | -10.1% |
| GOVT | June 30, 2026 | 166 | $3,803 | No longer tracked |
| CRWV | March 31, 2026 | 50 | $3,581 | 16.3% |
| VICI | June 30, 2026 | 123 | $3,360 | -0.2% |
| TLT | March 31, 2026 | 35 | $3,051 | |
| BBAX | June 30, 2026 | 50 | $2,973 | No longer tracked |
| LEN | March 31, 2026 | 28 | $2,878 | -0.5% |
| UP | June 30, 2026 | 5,000 | $2,583 | -45.3% |
| JGLO | March 31, 2026 | 38 | $2,571 | |
| BBAG | March 31, 2026 | 53 | $2,460 | No longer tracked |
| BBHY | March 31, 2026 | 48 | $2,232 | No longer tracked |
| FBND | March 31, 2026 | 48 | $2,210 | No longer tracked |
| TLH | March 31, 2026 | 21 | $2,135 | No longer tracked |
| VMBS | June 30, 2026 | 41 | $1,925 | |
| ARKQ | June 30, 2026 | 17 | $1,912 | No longer tracked |
| TOTL | March 31, 2026 | 46 | $1,852 | No longer tracked |
| WTW | June 30, 2026 | 6 | $1,744 | 31.1% |
| JIRE | March 31, 2026 | 23 | $1,722 | No longer tracked |
| WCN | June 30, 2026 | 10 | $1,624 | 1.2% |
| EFX | March 31, 2026 | 7 | $1,519 | 8.1% |
| XSMO | March 31, 2026 | 21 | $1,512 | No longer tracked |
| DOV | June 30, 2026 | 7 | $1,459 | -10.1% |
| NRG | March 31, 2026 | 9 | $1,433 | -21.6% |
| CSGP | March 31, 2026 | 21 | $1,412 | -20.6% |
| TPH | June 30, 2026 | 30 | $1,402 | No longer tracked |
| INSM | March 31, 2026 | 8 | $1,392 | -23.3% |
| VRSK | March 31, 2026 | 6 | $1,342 | -1.9% |
| LH | June 30, 2026 | 5 | $1,334 | 18.7% |
| GTO | March 31, 2026 | 27 | $1,280 | No longer tracked |
| USHY | March 31, 2026 | 31 | $1,159 | No longer tracked |
| BHF | March 31, 2026 | 17 | $1,101 | -11.0% |
| VEEV | June 30, 2026 | 6 | $1,054 | 39.6% |
| VZLA | June 30, 2026 | 305 | $1,007 | No longer tracked |
| BBIN | March 31, 2026 | 10 | $723 | No longer tracked |
| AEM | June 30, 2026 | 3 | $609 | 39.8% |
| BITO | March 31, 2026 | 50 | $608 | No longer tracked |
| SPDW | March 31, 2026 | 13 | $577 | No longer tracked |
| NTAP | June 30, 2026 | 4 | $410 | 24.7% |
| BOOM | March 31, 2026 | 50 | $335 | 37.0% |
| CBOE | June 30, 2026 | 1 | $281 | No longer tracked |
| SCZ | March 31, 2026 | 3 | $233 | |
| BR | March 31, 2026 | 1 | $223 | 10.3% |
| ARES | June 30, 2026 | 2 | $218 | 28.1% |
| SFM | June 30, 2026 | 2 | $154 | -5.6% |
| VGIT | June 30, 2026 | 2 | $148 | |
| DC | June 30, 2026 | 28 | $141 | No longer tracked |
| NB | June 30, 2026 | 25 | $112 | -4.6% |
| FLUT | June 30, 2026 | 1 | $102 | -2.3% |
| CPNG | June 30, 2026 | 5 | $94 | -7.3% |
| DDD | March 31, 2026 | 50 | $89 | 68.6% |
| TLRY | June 30, 2026 | 12 | $78 | 7.3% |
| RIOT | June 30, 2026 | 6 | $74 | -19.9% |
| THM | June 30, 2026 | 20 | $46 | No longer tracked |
| QQQE | March 31, 2026 | 0 | $43 | |
| SLYV | March 31, 2026 | 0 | $40 | No longer tracked |
| USGO | June 30, 2026 | 3 | $35 | 19.3% |
| LCID | June 30, 2026 | 3 | $29 | -16.4% |
| HYLB | March 31, 2026 | 1 | $28 | No longer tracked |
| EVGO | June 30, 2026 | 4 | $7 | -21.7% |
| OPK | June 30, 2026 | 4 | $5 | -2.3% |