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Wilkerson Advisory Group LLC SEC 13F Holdings (Q2 2026) — Top Position: SS SPDR S&P 500 ETF TRUST-US
Wilkerson Advisory Group LLCCIK: 0002079661
Diversified strategyMomentum followerLong-term holder
Total reported value
$325.6M
Reporting period: 2026-06-30 · Number of holdings: 620
Wilkerson Advisory Group LLC disclosed 620 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.6M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 19.81
- Portfolio Stability
- 16.28
- Momentum
- 100
- Sector conviction
- 48.9
- Diversification
- 100
- Sizing Uniformity
- 45.45
Wilkerson Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 620 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 5.45), 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 21% 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
-2.0% -$1.6M
Trim GLDM
-0.9% -$1.3M
Add QQQ
+3.2% $3.6M
Add SPY
+1.9% $6.9M
Add CAT
-8.9% $1.9M
Add VFLO
+0.8% $3.9M
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 620 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 | 14.60% | +0.64% | +1.94% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 8.28% | +0.34% | +0.75% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.52% | -0.29% | +2.52% | |
| 4 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 4.82% | -0.32% | +5.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | +0.69% | +3.23% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 4.22% | +0.21% | +4.72% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.18% | +0.12% | +0.01% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.98% | -0.18% | +5.73% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.50% | -0.21% | +5.85% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.01% | +0.04% | +0.34% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.61% | +0.32% | +27.45% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.24% | -0.72% | -0.94% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.23% | +0.08% | -2.89% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | +0.40% | -8.89% | |
| 15 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.62% | -0.74% | -2.00% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.52% | -0.11% | +4.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.04% | +1.33% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.24% | -0.14% | |
| 19 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.97% | — | -0.60% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.96% | -0.05% | +6.32% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | -0.03% | +8.22% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | -0.02% | +9.49% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | +7.61% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.03% | +1.81% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | -0.15% | -6.97% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +0.31% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.01% | -0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | +2.43% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | +1.26% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | +0.62% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -3.20% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.01% | -3.31% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | -0.04% | -0.02% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.03% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.08% | -11.11% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | -0.05% | -9.26% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | +0.03% | -3.35% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.32% | +0.02% | +3.35% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | -0.71% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | +4.03% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.27% | +0.10% | -7.35% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | +2.33% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.23% | -0.03% | -1.11% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.16% | +38.29% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.04% | -9.01% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.01% | +9.85% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | +0.01% | +0.10% | |
| 49 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.19% | -0.02% | +0.63% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.19% | +0.01% | +0.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+7.1%
- Stdev
- +12.9%
- Beta
- +0.66
- Alpha
- -2%
- Max Drawdown
- -0.6%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.25
- Stutzer
- +0.35
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +26.41
- Information Ratio
- -1.42
- Tracking Error
- +7.2%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.12
- Stdev Sectors
- +8.1%
- Skewness
- -0.2
- Kurtosis
- -0.81
- Upside Potential
- +3.84
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 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 663 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +3.23% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1.94% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -8.89% | Trim |
| 4 | VFLO | Victoryshares Free Cash Flow | +0.3% | +0.75% | Add |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.3% | +27.45% | Add |
| 6 | QGRO | American Century US Quality | +0.2% | +4.72% | Add |
| 7 | INTC | Intel CORP | +0.2% | +38.29% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +224.34% | Add |
| 9 | AVUS | Avantis U.s. Equity ETF | +0.1% | +0.01% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +66.80% | Add |
| 11 | GLW | Corning Inc | +0.1% | -7.35% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.1% | +18.48% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +119.29% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.89% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.62% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +189.22% | Add |
| 18 | DFLV | Dim US Large Cap Value ETF | +0.1% | +7.61% | Add |
| 19 | FLEX | Flex Ltd. | +0.1% | -22.79% | Trim |
| 20 | AVUV | Avantis US Small Cap Value | 0% | +0.34% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +1.33% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +4.03% | Add |
| 23 | STX | Seagate Technology Holdings plc | 0% | +60.90% | Add |
| 24 | SNDK | Sandisk CORP | 0% | -15.83% | Trim |
| 25 | ASML | ASML Holding N.V. | 0% | +6300.00% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | DELL | Dell Technologies -c | 0% | +391.38% | Add |
| 28 | AAPL | Apple Inc | 0% | +1.81% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.71% | Trim |
| 30 | IMCG | Ishares Morningstar Mid-cap | 0% | -3.35% | Trim |
| 31 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 32 | EQIX | Equinix Inc | 0% | +773.33% | Add |
| 33 | APH | Amphenol Corp-cl A | 0% | +251.07% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | -11.78% | Trim |
| 35 | CARR | Carrier Global CORP | 0% | +344.33% | Add |
| 36 | TXN | Texas Instruments Inc | 0% | +256.91% | Add |
| 37 | NXPI | NXP Semiconductors N.V. | 0% | +129.63% | Add |
| 38 | WDC | Western Digital CORP | 0% | +1.61% | Add |
| 39 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +0.31% | Add |
| 42 | ALL | Allstate CORP | 0% | +3.35% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +10.25% | Add |
| 44 | QCOM | Qualcomm Inc | 0% | +292.76% | Add |
| 45 | VUG | Vanguard Growth ETF | 0% | +525.61% | Add |
| 46 | NOK | Nokia Corp-spon Adr | 0% | NEW | New buy |
| 47 | LSCC | Lattice Semiconductor CORP | 0% | NEW | New buy |
| 48 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 49 | BE | Bloom Energy Corp- A | 0% | +1.53% | Add |
| 50 | CMI | Cummins Inc | 0% | +33.72% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $325.6M, spread across 620 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) — $47.5M (14.6%)
2. Victoryshares Free Cash Flow (VFLO) — $27.0M (8.3%)
3. Avantis International Equity (AVDE) — $24.5M (7.5%)
4. Fed Hermes Ttl Rtrn Bnd (FTRB) — $15.7M (4.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $15.1M (4.6%)
What changes did Wilkerson Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilkerson Advisory Group LLC made 197 notable position adjustments: 13 new positions were initiated, 107 existing holdings were added to, 74 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8)
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: 24.4%
• Industrials: 20.9%
• Financials: 17.9%
• Consumer Discretionary: 10.3%
• Health Care: 9.1%
• Consumer Staples: 8.0%
Investment Profile
Wilkerson Advisory Group LLC returned an annualized 14.6% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its QGRO position over the past two quarters (+$7.9M, now $13.7M), while trimming COWZ over the same stretch (-$29.3M, still holding $2.3M).
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