WA
Wilkerson Advisory Group LLC SEC 13F Holdings (Q3 2026) — Top Position: SS SPDR S&P 500 ETF TRUST-US
Wilkerson Advisory Group LLCCIK: 0002079661
Diversified strategyMomentum followerLong-term holder
Total reported value
$335.3M
Reporting period: 2026-09-30 · Number of holdings: 644
Wilkerson Advisory Group LLC disclosed 644 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $335.3M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 21.06
- Portfolio Stability
- 12.47
- Momentum
- 100
- Sector conviction
- 49.63
- Diversification
- 100
- Sizing Uniformity
- 42.59
Wilkerson Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 644 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BPRE
-90.7% -$4.8M
Add VFLO
+1.1% $3.5M
Trim CAT
-1.0% -$1.8M
Sold out DFAC
New buy 25239Y212
Add SPY
+4.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.06% | +0.46% | +4.01% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 9.10% | +0.82% | +1.10% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.77% | +0.24% | +5.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | +0.23% | +7.45% | |
| 5 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 4.81% | -0.01% | +7.57% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 4.37% | +0.15% | +7.39% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.13% | -0.05% | +1.74% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.95% | -0.03% | +6.73% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.57% | +0.07% | +8.17% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.87% | -0.14% | +4.05% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.77% | +0.16% | +9.31% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.42% | +0.18% | +7.59% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.15% | -0.08% | +1.90% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | -0.59% | -0.98% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.56% | +0.04% | +8.78% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.07% | +3.17% | |
| 17 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.99% | +0.02% | +5.64% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.98% | +0.02% | +10.70% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.94% | +0.11% | +14.55% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | — | +6.84% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.91% | +0.04% | +7.45% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.15% | -3.98% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.30% | +13.02% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.14% | +7.14% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | +0.02% | -0.89% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.72% | +0.04% | +2.99% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | -0.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.15% | +15.85% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +0.88% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.04% | -0.34% | |
| 31 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | -0.75% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | -0.37% | |
| 35 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.32% | -0.02% | +1.62% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | +7.25% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.29% | -0.03% | +2.71% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.02% | +12.82% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | -0.04% | -1.68% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.81% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | -11.92% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.05% | +11.39% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.18% | -0.01% | -1.76% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.18% | — | +0.77% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.18% | — | -0.76% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.17% | -0.01% | +0.10% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | -0.06% | -21.06% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +0.63% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.17% | -0.04% | -6.50% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+5.1%
- Stdev
- +11.5%
- Beta
- +0.68
- Alpha
- -4.5%
- Max Drawdown
- -2%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.33
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +3.85
- Information Ratio
- -1.67
- Tracking Error
- +6.2%
- Stdev Down
- +6.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.7
- Stdev Sectors
- +8.2%
- Skewness
- +0.17
- Kurtosis
- -0.55
- Upside Potential
- +3.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wilkerson Advisory Group LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: .
Showing top 200 changes by size (of 683 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +0.8% | +1.10% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +4.01% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | MSFT | Microsoft CORP | +0.3% | +13.02% | Add |
| 6 | AVDE | Avantis International Equity | +0.2% | +5.20% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +7.45% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.2% | +7.59% | Add |
| 9 | GBIL | Goldman Sachs Access Treasur | +0.2% | +9.31% | Add |
| 10 | QGRO | American Century US Quality | +0.2% | +7.39% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +15.85% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +7.14% | Add |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | +14.55% | Add |
| 14 | DFSD | Dimensional Short Duration | +0.1% | +8.17% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.17% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +11.39% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +166.39% | Add |
| 18 | LMBS | First Trust Low Duration Opp | 0% | +8.78% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +7.45% | Add |
| 20 | DE | Deere & Co | 0% | +2.99% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +81.40% | Add |
| 23 | CRM | Salesforce Inc | 0% | +120.40% | Add |
| 24 | ANET | Arista Networks Inc | 0% | +310.90% | Add |
| 25 | A | Agilent Technologies Inc | 0% | +841.18% | Add |
| 26 | PH | Parker Hannifin CORP | 0% | +219.57% | Add |
| 27 | NOW | Servicenow Inc | 0% | +156.81% | Add |
| 28 | DT | Dynatrace Inc | 0% | NEW | New buy |
| 29 | USO | United States Oil Fund LP | 0% | -3.96% | Trim |
| 30 | BSX | Boston Scientific CORP | 0% | +1701.80% | Add |
| 31 | SPOT | Spotify Technology S.A. | 0% | +486.67% | Add |
| 32 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +5.64% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.89% | Trim |
| 34 | BOND | Pimco Active Bond Exchange-t | 0% | +10.70% | Add |
| 35 | DDOG | Datadog Inc - Class A | 0% | +480.56% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +12.82% | Add |
| 37 | DASH | Doordash Inc - A | 0% | +144.15% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | +0.18% | Add |
| 39 | SNOW | Snowflake Inc | 0% | +209.57% | Add |
| 40 | FWONK | Liberty Media Corp-formula-c | 0% | NEW | New buy |
| 41 | NFLX | Netflix Inc | 0% | +116.24% | Add |
| 42 | VLO | Valero Energy CORP | 0% | +48.92% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +58.46% | Add |
| 44 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 45 | SNPS | Synopsys Inc | 0% | +603.70% | Add |
| 46 | FFIV | F5 Inc | 0% | +2142.86% | Add |
| 47 | CLS | Celestica Inc | 0% | NEW | New buy |
| 48 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 49 | BRBR | Bellring Brands Inc | 0% | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Wilkerson Advisory Group LLC and what type of investor is it?
Wilkerson Advisory Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $335.3M, spread across 644 disclosed positions.
What are Wilkerson Advisory Group LLC's largest equity positions?
Based on the latest 13F filing, Wilkerson Advisory Group LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $50.5M (15.1%)
2. Victoryshares Free Cash Flow (VFLO) — $30.5M (9.1%)
3. Avantis International Equity (AVDE) — $26.0M (7.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $16.3M (4.9%)
5. Fed Hermes Ttl Rtrn Bnd (FTRB) — $16.1M (4.8%)
What changes did Wilkerson Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilkerson Advisory Group LLC made 199 notable position adjustments: 15 new positions were initiated, 99 existing holdings were added to, 80 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy:
What sectors does Wilkerson Advisory Group LLC focus on?
Wilkerson Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Industrials: 18.9%
• Financials: 11.8%
• Consumer Discretionary: 11.3%
• Health Care: 9.8%
• Consumer Staples: 8.2%
Investment Profile
Wilkerson Advisory Group LLC returned an annualized 7.7% over the trailing 8 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPY position over the past two quarters (+$9.9M, now $50.5M), while trimming BPRE over the same stretch (-$6.4M, still holding $473.2K).
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