WJ Financial Advisors LLC
CIK 2095682 · View on SEC EDGAR ↗
- Portfolio value
- $136.1M
- Positions
- 137
- As of
- June 30, 2026
#7,685 of 9,443 by 13F value · top 81.4%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.95%
- Top 25 holdings weight
- 55.86%
- Positions above 1%
- 29
- Effective number of positions
- 56.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.31% Est. buys $10,469,170 · sells $4,299,959
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 92.6% still held
- New positions
- 15
- Increased
- 39
- Decreased
- 54
- Closed
- 6
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
10.4%
Retail
5.2%
Healthcare
3.4%
Energy
3.3%
Communication Services
3.2%
Industrials
3.2%
Financials
3.0%
Utilities
2.4%
Consumer Discretionary
2.4%
Consumer products
2.0%
Real Estate
1.3%
Consumer Staples
1.2%
Financial Services
0.9%
Materials
0.7%
Communications
0.5%
Other/Unmapped
56.7%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6,250,557 | 4.59% | 21,601 | $769,637 | Up ×2 | ||
| GLD | $6,198,362 | 4.55% | 16,826 | $-953,058 | Up ×3 | ||
| BRKB | $5,878,081 | 4.32% | 11,747 | $1,138,314 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,829,960 | 3.55% | 20,265 | $608,535 | Down ×1 | ||
| SPY SPY | $4,595,805 | 3.38% | 6,154 | $641,540 | Up ×3 | ||
| SCHX | $4,461,382 | 3.28% | 151,593 | $576,973 | Up ×1 | ||
| CLM | $3,810,193 | 2.80% | 503,994 | $571,215 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,113,078 | 2.29% | 36,023 | $133,803 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2,984,636 | 2.19% | 97,889 | $-12,162 | Down ×1 | ||
| SCHM | $2,731,704 | 2.01% | 74,090 | $457,228 | Up ×3 | ||
| SPHD | $2,668,894 | 1.96% | 52,496 | $150,779 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,614,678 | 1.92% | 7,400 | $407,550 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,460,589 | 1.81% | 7,517 | $249,351 | |||
| SCHA | $2,305,144 | 1.69% | 63,801 | $437,586 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,242,339 | 1.65% | 2,397 | $-150,101 | Down ×1 | ||
| SCHF | $2,238,354 | 1.64% | 80,807 | $279,837 | Up ×3 | ||
| XLU XLU | $2,208,686 | 1.62% | 48,714 | $10,653 | Up ×3 | ||
| VGT | $2,111,918 | 1.55% | 17,670 | $473,950 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,913,852 | 1.41% | 17,435 | $294,646 | Up ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,860,550 | 1.37% | 5,539 | $44,357 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,817,086 | 1.33% | 3,128 | $1,141,698 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,795,365 | 1.32% | 18,758 | $45,527 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,713,690 | 1.26% | 4,594 | $56,415 | Up ×3 | ||
| MDY | $1,621,902 | 1.19% | 2,306 | $199,653 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,618,563 | 1.19% | 21,509 | $-42,045 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,541,312 | 1.13% | 6,069 | $61,769 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,458,913 | 1.07% | 1,370 | $474,154 | Down ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1,395,439 | 1.03% | 65,947 | $230,908 | Up ×3 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,385,712 | 1.02% | 75,025 | $107,097 | Down ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1,341,874 | 0.99% | 31,301 | $-82,889 | Up ×3 | ||
| XLK XLK | $1,320,023 | 0.97% | 6,929 | $347,724 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,283,328 | 0.94% | 40,142 | $-65,290 | Down ×1 | ||
| SCHE | $1,229,540 | 0.90% | 33,909 | $108,943 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,144,675 | 0.84% | 2,032 | $397,987 | Up ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1,116,367 | 0.82% | 3,771 | $427,131 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,097,013 | 0.81% | 13,273 | $181,301 | Up ×2 | ||
| SLV | $1,067,796 | 0.78% | 19,970 | $-445,662 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,019,999 | 0.75% | 1,385 | $218,807 | Down ×2 | ||
| AES The AES Corporation Common Stock | $964,042 | 0.71% | 65,760 | $-110,109 | Down ×3 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $955,806 | 0.70% | 58,352 | $71,783 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $941,010 | 0.69% | 11,907 | $202,610 | Up ×1 | ||
| GE GE Aerospace Common Stock | $876,771 | 0.64% | 2,346 | $211,047 | |||
| GEV GE Vernova Inc. Common Stock | $857,648 | 0.63% | 730 | $219,558 | Down ×2 | ||
| UAA Under Armour, Inc. Class A Common Stock | $855,698 | 0.63% | 133,912 | $352,042 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $852,135 | 0.63% | 4,269 | $-239,118 | Down ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $838,870 | 0.62% | 25,630 | $117,876 | Down ×1 | ||
| VO | $834,061 | 0.61% | 10,352 | $90,839 | Up ×1 | ||
| VB | $826,305 | 0.61% | 2,726 | $112,311 | |||
| DVY iShares Select Dividend ETF | $810,877 | 0.60% | 5,188 | $25,369 | |||
| IJS | $773,204 | 0.57% | 5,657 | $103,131 | |||
| TRV The Travelers Companies, Inc. Common Stock | $764,888 | 0.56% | 2,317 | $88,482 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $762,951 | 0.56% | 10,263 | $15,428 | Down ×3 | ||
| VTI | $755,622 | 0.56% | 2,042 | $96,037 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $741,905 | 0.54% | 6,359 | $-127,583 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $731,071 | 0.54% | 6,224 | $64,418 | Down ×1 | ||
| SCHZ | $723,727 | 0.53% | 31,290 | $-13,033 | Down ×3 | ||
| XLP XLP | $718,714 | 0.53% | 8,652 | $-2,402 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $708,670 | 0.52% | 737 | $4,698 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $669,732 | 0.49% | 4,275 | $-130,528 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $639,183 | 0.47% | 11,218 | $92,626 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $638,848 | 0.47% | 17,379 | $-1,291 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $607,903 | 0.45% | 4,170 | $35,862 | |||
| ABBV AbbVie Inc. Common Stock | $601,420 | 0.44% | 2,390 | $75,529 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $594,456 | 0.44% | 12,400 | $136,000 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $587,227 | 0.43% | 2,190 | $24,589 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $586,227 | 0.43% | 4,330 | $-87,801 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $575,555 | 0.42% | 8,061 | $-193,549 | Up ×3 | ||
| XLV XLV | $547,639 | 0.40% | 3,452 | $29,872 | Down ×3 | ||
| KVUE Kenvue Inc. Common Stock | $541,176 | 0.40% | 28,319 | $51,957 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $540,137 | 0.40% | 6,154 | $234,097 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $539,362 | 0.40% | 865 | $-128,972 | |||
| AGNC AGNC Investment Corp. - Common Stock | $535,221 | 0.39% | 49,103 | $30,232 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $517,583 | 0.38% | 2,728 | $-8,648 | |||
| EWW | $516,804 | 0.38% | 6,866 | $-15,523 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $508,074 | 0.37% | 1,139 | $31,109 | Down ×3 | ||
| CAVA CAVA Group, Inc. Common Stock | $499,604 | 0.37% | 6,366 | $-26,570 | Down ×3 | ||
| VEA | $499,397 | 0.37% | 7,009 | $50,486 | Up ×3 | ||
| IVV | $493,519 | 0.36% | 659 | $63,054 | |||
| IWV | $476,715 | 0.35% | 1,118 | $60,071 | Down ×1 | ||
| EWA | $455,770 | 0.33% | 16,185 | $2,310 | Down ×1 | ||
| IEMG | $438,565 | 0.32% | 5,294 | $70,148 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $432,719 | 0.32% | 3,165 | $-104,255 | |||
| VNQ | $425,449 | 0.31% | 4,412 | $7,672 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $391,163 | 0.29% | 1,391 | $28,790 | Down ×1 | ||
| VIG | $384,034 | 0.28% | 1,623 | $34,992 | |||
| KWEB | $380,264 | 0.28% | 15,540 | $-65,234 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $369,258 | 0.27% | 3,234 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $356,897 | 0.26% | 1,594 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $352,402 | 0.26% | 1,594 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $351,560 | 0.26% | 6,999 | $1,960 | |||
| DXJ | $346,866 | 0.25% | 1,999 | $29,865 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $345,389 | 0.25% | 831 | $119,988 | Down ×1 | ||
| SCHP | $342,248 | 0.25% | 12,915 | $-4,081 | Down ×1 | ||
| VNM | $339,386 | 0.25% | 18,375 | $21,315 | |||
| EOG EOG Resources, Inc. Common Stock | $335,222 | 0.25% | 2,584 | $-38,347 | |||
| SDY | $318,665 | 0.23% | 2,094 | $13,067 | |||
| CEF | $313,794 | 0.23% | 7,800 | $-58,422 | |||
| VGSH Vanguard Short-Term Treasury ETF | $311,719 | 0.23% | 5,356 | $-12,651 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $307,153 | 0.23% | 1,853 | $-60,715 | Up ×2 | ||
| ITOT | $303,407 | 0.22% | 1,847 | $40,339 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GLD | $6,198,362 | 4.55% | up ×3 |
| BRKB | $5,878,081 | 4.32% | up ×3 |
| SPY | $4,595,805 | 3.38% | up ×3 |
| CLM | $3,810,193 | 2.80% | up ×3 |
| SCHM | $2,731,704 | 2.01% | up ×3 |
| SPHD | $2,668,894 | 1.96% | up ×3 |
| SCHF | $2,238,354 | 1.64% | up ×3 |
| XLU | $2,208,686 | 1.62% | up ×3 |
| KMB | $1,913,852 | 1.41% | up ×3 |
| SO | $1,795,365 | 1.32% | up ×3 |
| MSFT | $1,713,690 | 1.26% | up ×3 |
| LDP | $1,395,439 | 1.03% | up ×3 |
| TYG | $1,341,874 | 0.99% | up ×3 |
| META | $1,144,675 | 0.84% | up ×3 |
| STWD | $955,806 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LULU | $369,258 | 3,234 | 0.27% |
| Unknown issuer (CUSIP: 438516205) | $356,897 | 1,594 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $352,402 | 1,594 | 0.26% |
| MRK | $271,019 | 2,109 | 0.20% |
| VOO | $235,723 | 343 | 0.17% |
| MU | $230,858 | 200 | 0.17% |
| CIBR | $223,694 | 2,490 | 0.16% |
| DFAT | $214,873 | 3,074 | 0.16% |
| IWD | $207,559 | 856 | 0.15% |
| IVW | $204,507 | 1,487 | 0.15% |
| EFA | $202,150 | 1,946 | 0.15% |
| Unknown issuer (CUSIP: 25461H572) | $201,852 | 62,300 | 0.15% |
| IBB | $200,460 | 1,054 | 0.15% |
| CWK | $148,790 | 11,112 | 0.11% |
| Unknown issuer (CUSIP: 007903957) | $127,650 | 30 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SAND | Dec. 31, 2025 | 79,869 | $999,960 | No longer tracked |
| HON | June 30, 2026 | 3,224 | $728,732 | -1.9% |
| ALE | Dec. 31, 2025 | 7,778 | $516,459 | No longer tracked |
| SOXL | June 30, 2026 | 8,300 | $397,653 | No longer tracked |
| D | June 30, 2026 | 4,281 | $264,651 | -1.1% |
| TSLL | June 30, 2026 | 21,200 | $257,580 | |
| MDT | March 31, 2026 | 2,183 | $209,699 | 6.3% |
| MSTR | June 30, 2026 | 1,605 | $200,304 | 38.5% |
| SOXS | Dec. 31, 2025 | 34,300 | $177,331 | No longer tracked |
| XXRP | June 30, 2026 | 36,350 | $139,584 | No longer tracked |
| SANA | Dec. 31, 2025 | 12,000 | $42,600 | -4.9% |