13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002079661
Total reported value
$335.3M
$335.3M
620 檔
38.7%
According to the latest 13F quarterly dataset, Wilkerson Advisory Group LLC managed an equity portfolio of $335.3M at the end of Q2 2026, spanning 620 distinct U.S. exchange-listed positions.
In Q2 2026, Wilkerson Advisory Group LLC displayed an active expansion posture, initiating 13 new positions and adding to 107 existing holdings, outstripping position reductions.
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% | +0.46% | +1.94% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 8.28% | +0.82% | +0.75% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.52% | +0.24% | +2.52% | |
| 4 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 4.82% | -0.01% | +5.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | +0.23% | +3.23% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 4.22% | +0.15% | +4.72% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.18% | -0.05% | +0.01% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.98% | -0.03% | +5.73% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.50% | +0.07% | +5.85% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.01% | -0.14% | +0.34% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.61% | +0.16% | +27.45% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.24% | +0.18% | -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% | -0.59% | -8.89% | |
| 15 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.62% | -1.48% | -2.00% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.52% | +0.04% | +4.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.07% | +1.33% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.15% | -0.14% | |
| 19 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.97% | +0.02% | -0.60% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.96% | +0.02% | +6.32% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | — | +8.22% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | +0.04% | +9.49% | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.83% | +0.11% | +7.61% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.14% | +1.81% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | +0.02% | -6.97% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | +0.31% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.04% | -0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | +2.43% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.30% | +1.26% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.04% | +0.62% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.15% | -3.20% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.49% | EXIT | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | -0.02% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.01% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.01% | -11.11% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | -0.36% | EXIT | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | -0.02% | -3.35% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.32% | -0.03% | +3.35% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | -0.71% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.04% | +4.03% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.27% | -0.11% | -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% | -0.06% | -1.11% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.21% | -0.04% | +38.29% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | -9.01% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.05% | +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% | -0.03% | +0.63% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.19% | -0.01% | +0.25% |
| # | 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 |
According to official SEC Form 13F filings, Wilkerson Advisory Group LLC reported a total U.S. public equity portfolio value of $335.3M across 620 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VFLO, AVDE) accounted for 38.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $244.5K
Top Position Liquidated / Trimmed
HON
前期市值: $315.8K
During Q2 2026, Wilkerson Advisory Group LLC's top holdings by market value included SPY (14.6%)、VFLO (8.3%)、AVDE (7.5%). The largest single position, SPY, represented 14.6% of total portfolio value.
In Q2 2026, Wilkerson Advisory Group LLC made 197 total portfolio adjustments, initiating 13 new buys, adding to 107 positions, trimming 74 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.