Wilkerson Advisory Group
COLUMBIA, MOfiles as Wilkerson Advisory Group LLC
$326m in 620 US stocks at the end of 30 June 2026. The top 10 are 58.8% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$326m
Stocks
620
Top 10 share
58.8%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Wintrust FinancialWTFC<0.1% of the fund
- Ishares Silver TRSLV<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
- SSR MiningSSRM<0.1% of the fund
- Ishares TRSCZ<0.1% of the fund
- Abercrombie & FitchANF<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDE7.5% of the fund+3%
- Federated Hermes ETF TrustFTRB4.8% of the fund+5%
- Invesco QQQ TRQQQ4.6% of the fund+3%
- American Centy ETF TRQGRO4.2% of the fund+5%
- Pimco ETF TRPYLD4.0% of the fund+6%
- Dimensional ETF TrustDFSD3.5% of the fund+6%
- Goldman Sachs ETF TRGBIL2.6% of the fund+27%
- First TR Exchange-Traded FDLMBS1.5% of the fund+5%
- Pimco ETF TRBOND1.0% of the fund+6%
- Spdr Series TrustSPIB0.9% of the fund+8%
- Janus Detroit STR TRJAAA0.9% of the fund+9%
- Dimensional ETF TrustDFLV0.8% of the fund+8%
- JPMorgan ChaseJPM0.6% of the fund+2%
- AllstateALL0.3% of the fund+3%
- BroadcomAVGO0.3% of the fund+4%
- Procter & GamblePG0.2% of the fund+2%
- IntelINTC0.2% of the fund+38%
- Home DepotHD0.2% of the fund+10%
- VisaV0.2% of the fund+2%
- Applied MaterialsAMAT0.2% of the fund+18%
- Advanced Micro DevicesAMD0.2% of the fund+224%
- International Business MachinesIBM0.2% of the fund+8%
- TeslaTSLA0.2% of the fund+3%
- Micron TechnologyMU0.1% of the fund+67%
- AT&TT0.1% of the fund+4%
Cut
Sold some of their stake.
- American Centy ETF TRAVEM2.2% of the fund-3%
- CaterpillarCAT2.2% of the fund-9%
- Pacer FDS TRCOWZ0.7% of the fund-7%
- NvidiaNVDA0.5% of the fund-3%
- Dimensional ETF TrustDFAC0.5% of the fund-3%
- Berkshire HathawayBRK-B0.4% of the fund-11%
- Dimensional ETF TrustDFSV0.4% of the fund-9%
- Ishares TRIMCG0.3% of the fund-3%
- CorningGLW0.3% of the fund-7%
- Johnson & JohnsonJNJ0.2% of the fund-9%
- L3harris TechnologiesLHX0.2% of the fund-11%
- American Centy ETF TRAVSF0.1% of the fund-13%
- FlexFLEX0.1% of the fund-23%
- American Centy ETF TRAVDV0.1% of the fund-4%
- AbbVieABBV0.1% of the fund-31%
- MerckMRK0.1% of the fund-16%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-33%
- Spdr Index SHS FDSSPEM0.1% of the fund-3%
- Rockwell AutomationROK<0.1% of the fund-10%
- Analog DevicesADI<0.1% of the fund-7%
- United STS Oil FD LPUSO<0.1% of the fund-7%
- CrowdStrike HoldingsCRWD<0.1% of the fund-12%
- Qnity ElectronicsQ<0.1% of the fund-5%
- ATIATI<0.1% of the fund-16%
- Baker HughesBKR<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Vanguard Charlotte FDSBNDX-100%
- CopartCPRT-100%
- J P Morgan Exchange Traded FBBJP-100%
- XylemXYL-100%
- SS&C Technologies HoldingsSSNC-100%
- Nabors IndustriesNBR-100%
- J P Morgan Exchange Traded FBBCA-100%
- J P Morgan Exchange Traded FBBEU-100%
- Carnival-100%
- Ishares TRGOVT-100%
- Vici PropertiesVICI-100%
- J P Morgan Exchange Traded FBBAX-100%
- Wheels UP Experience-100%
- Vanguard Scottsdale FDSVMBS-100%
- ARK ETF TRARKQ-100%
- Willis Towers WatsonWTW-100%
- Waste ConnectionsWCN-100%
- DoverDOV-100%
- TRI Pointe Homes-100%
- Labcorp HoldingsLH-100%
- Veeva SystemsVEEV-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 14.6%
- Value
- $48m
- Shares
- 63,652
Held
- Victory Portfolios IIVFLO
- Share
- 8.3%
- Value
- $27m
- Shares
- 589,559
Held
- American Centy ETF TRAVDE
- Share
- 7.5%
- Value
- $25m
- Shares
- 274,672
+3%
- Federated Hermes ETF TrustFTRB
- Share
- 4.8%
- Value
- $16m
- Shares
- 625,688
+5%
- Invesco QQQ TRQQQ
- Share
- 4.6%
- Value
- $15m
- Shares
- 20,534
+3%
- American Centy ETF TRQGRO
- Share
- 4.2%
- Value
- $14m
- Shares
- 116,467
+5%
- American Centy ETF TRAVUS
- Share
- 4.2%
- Value
- $14m
- Shares
- 106,360
Held
- Pimco ETF TRPYLD
- Share
- 4.0%
- Value
- $13m
- Shares
- 488,746
+6%
- Dimensional ETF TrustDFSD
- Share
- 3.5%
- Value
- $11m
- Shares
- 238,451
+6%
- American Centy ETF TRAVUV
- Share
- 3.0%
- Value
- $10m
- Shares
- 78,571
Held
- Goldman Sachs ETF TRGBIL
- Share
- 2.6%
- Value
- $8m
- Shares
- 84,811
+27%
- World Gold TRGLDM
- Share
- 2.2%
- Value
- $7m
- Shares
- 91,948
Held
- American Centy ETF TRAVEM
- Share
- 2.2%
- Value
- $7m
- Shares
- 75,280
-3%
- Bluerock Private Real Estate FundBPRE
- Share
- 1.6%
- Value
- $5m
- Shares
- 404,879
Held
- First TR Exchange-Traded FDLMBS
- Share
- 1.5%
- Value
- $5m
- Shares
- 99,437
+5%
- American Centy ETF TRAVGE
- Share
- 1.0%
- Value
- $3m
- Shares
- 32,013
Held
- Pimco ETF TRBOND
- Share
- 1.0%
- Value
- $3m
- Shares
- 33,970
+6%
- Spdr Series TrustSPIB
- Share
- 0.9%
- Value
- $3m
- Shares
- 88,584
+8%
- Janus Detroit STR TRJAAA
- Share
- 0.9%
- Value
- $3m
- Shares
- 56,265
+9%
- Dimensional ETF TrustDFLV
- Share
- 0.8%
- Value
- $3m
- Shares
- 68,294
+8%
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,702
-7%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,230
Held
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,225
-3%
- Ishares TREFV
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,723
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Dimensional ETF TrustDFSV
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,554
-9%
- Ishares TRIMCG
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,211
-3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $735,685
- Shares
- 14,547
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.2%
- Value
- $618,117
- Shares
- 10,095
Held
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $614,476
- Shares
- 2,006
Held
- Direxion Shares ETF TrustCOM
- Share
- 0.2%
- Value
- $607,700
- Shares
- 18,641
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $604,527
- Shares
- 8,363
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $588,720
- Shares
- 5,662
Held
- First TR Exchange-Traded FDFTSM
- Share
- 0.2%
- Value
- $586,194
- Shares
- 9,814
Held
- American Centy ETF TRAVSF
- Share
- 0.1%
- Value
- $460,899
- Shares
- 9,897
-13%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $453,438
- Shares
- 2,380
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $453,208
- Shares
- 2,130
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $441,898
- Shares
- 5,130
+4%
- American Centy ETF TRAVDV
- Share
- 0.1%
- Value
- $426,068
- Shares
- 4,134
-4%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $417,110
- Shares
- 2,110
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $399,844
- Shares
- 2,696
+4%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $359,853
- Shares
- 6,949
-3%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $270,015
- Shares
- 1,239
+7%
- United STS Oil FD LPUSO
- Share
- <0.1%
- Value
- $268,655
- Shares
- 2,524
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 14.6% | $48m | 63,652 | Held |
| Victory Portfolios IIVFLO | 8.3% | $27m | 589,559 | Held |
| American Centy ETF TRAVDE | 7.5% | $25m | 274,672 | +3% |
| Federated Hermes ETF TrustFTRB | 4.8% | $16m | 625,688 | +5% |
| Invesco QQQ TRQQQ | 4.6% | $15m | 20,534 | +3% |
| American Centy ETF TRQGRO | 4.2% | $14m | 116,467 | +5% |
| American Centy ETF TRAVUS | 4.2% | $14m | 106,360 | Held |
| Pimco ETF TRPYLD | 4.0% | $13m | 488,746 | +6% |
| Dimensional ETF TrustDFSD | 3.5% | $11m | 238,451 | +6% |
| American Centy ETF TRAVUV | 3.0% | $10m | 78,571 | Held |
| Goldman Sachs ETF TRGBIL | 2.6% | $8m | 84,811 | +27% |
| World Gold TRGLDM | 2.2% | $7m | 91,948 | Held |
| American Centy ETF TRAVEM | 2.2% | $7m | 75,280 | -3% |
| CaterpillarCAT | 2.2% | $7m | 6,724 | -9% |
| Bluerock Private Real Estate FundBPRE | 1.6% | $5m | 404,879 | Held |
| First TR Exchange-Traded FDLMBS | 1.5% | $5m | 99,437 | +5% |
| Amazon.comAMZN | 1.4% | $5m | 18,916 | Held |
| WalmartWMT | 1.0% | $3m | 30,130 | Held |
| American Centy ETF TRAVGE | 1.0% | $3m | 32,013 | Held |
| Pimco ETF TRBOND | 1.0% | $3m | 33,970 | +6% |
| Spdr Series TrustSPIB | 0.9% | $3m | 88,584 | +8% |
| Janus Detroit STR TRJAAA | 0.9% | $3m | 56,265 | +9% |
| Dimensional ETF TrustDFLV | 0.8% | $3m | 68,294 | +8% |
| AppleAAPL | 0.7% | $2m | 7,944 | Held |
| Pacer FDS TRCOWZ | 0.7% | $2m | 36,702 | -7% |
| Vanguard Index FDSVOO | 0.7% | $2m | 3,230 | Held |
| DeereDE | 0.7% | $2m | 3,479 | Held |
| JPMorgan ChaseJPM | 0.6% | $2m | 6,279 | +2% |
| MicrosoftMSFT | 0.6% | $2m | 5,129 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,463 | Held |
| NvidiaNVDA | 0.5% | $2m | 8,468 | -3% |
| Dimensional ETF TrustDFAC | 0.5% | $2m | 36,225 | -3% |
| Ishares TREFV | 0.5% | $2m | 19,723 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,433 | -11% |
| Dimensional ETF TrustDFSV | 0.4% | $1m | 30,554 | -9% |
| Ishares TRIMCG | 0.3% | $1m | 11,211 | -3% |
| AllstateALL | 0.3% | $1m | 4,318 | +3% |
| AlphabetGOOGL | 0.3% | $1m | 2,813 | Held |
| BroadcomAVGO | 0.3% | $897,513 | 2,375 | +4% |
| CorningGLW | 0.3% | $878,543 | 3,439 | -7% |
| Procter & GamblePG | 0.2% | $811,292 | 5,532 | +2% |
| J P Morgan Exchange Traded FJPST | 0.2% | $735,685 | 14,547 | Held |
| IntelINTC | 0.2% | $696,559 | 4,988 | +38% |
| Johnson & JohnsonJNJ | 0.2% | $679,878 | 2,677 | -9% |
| Home DepotHD | 0.2% | $641,207 | 1,818 | +10% |
| Invesco Exchange Traded FD TXLG | 0.2% | $618,117 | 10,095 | Held |
| Vanguard Index FDSVOT | 0.2% | $614,476 | 2,006 | Held |
| Direxion Shares ETF TrustCOM | 0.2% | $607,700 | 18,641 | Held |
| J P Morgan Exchange Traded FJQUA | 0.2% | $604,527 | 8,363 | Held |
| Vaneck ETF TrustMOAT | 0.2% | $588,720 | 5,662 | Held |
| 3MMMM | 0.2% | $587,728 | 3,629 | Held |
| First TR Exchange-Traded FDFTSM | 0.2% | $586,194 | 9,814 | Held |
| VisaV | 0.2% | $543,667 | 1,584 | +2% |
| Applied MaterialsAMAT | 0.2% | $528,513 | 731 | +18% |
| Advanced Micro DevicesAMD | 0.2% | $503,068 | 866 | +224% |
| L3harris TechnologiesLHX | 0.2% | $497,046 | 1,710 | -11% |
| International Business MachinesIBM | 0.2% | $494,543 | 1,758 | +8% |
| TeslaTSLA | 0.2% | $493,364 | 1,173 | +3% |
| Micron TechnologyMU | 0.1% | $481,700 | 417 | +67% |
| American Centy ETF TRAVSF | 0.1% | $460,899 | 9,897 | -13% |
| Select Sector Spdr TRXLK | 0.1% | $453,438 | 2,380 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $453,208 | 2,130 | Held |
| AT&TT | 0.1% | $444,490 | 21,472 | +4% |
| Vanguard Index FDSVUG | 0.1% | $441,898 | 5,130 | +4% |
| FlexFLEX | 0.1% | $436,617 | 2,694 | -23% |
| American Centy ETF TRAVDV | 0.1% | $426,068 | 4,134 | -4% |
| Meta PlatformsMETA | 0.1% | $425,284 | 755 | +6% |
| Vanguard Index FDSVOE | 0.1% | $417,110 | 2,110 | Held |
| AbbVieABBV | 0.1% | $408,663 | 1,624 | -31% |
| Ishares TRIJR | 0.1% | $399,844 | 2,696 | +4% |
| MerckMRK | 0.1% | $392,403 | 3,053 | -16% |
| Lam ResearchLRCX | 0.1% | $374,397 | 864 | +119% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $371,083 | 777 | -33% |
| AlphabetGOOG | 0.1% | $368,526 | 1,043 | +10% |
| S&P GlobalSPGI | 0.1% | $361,901 | 888 | Held |
| Spdr Index SHS FDSSPEM | 0.1% | $359,853 | 6,949 | -3% |
| Rockwell AutomationROK | <0.1% | $307,940 | 622 | -10% |
| Bristol-Myers SquibbBMY | <0.1% | $294,034 | 5,102 | +20% |
| Analog DevicesADI | <0.1% | $278,813 | 702 | -7% |
| Vanguard Index FDSVTV | <0.1% | $270,015 | 1,239 | +7% |
| United STS Oil FD LPUSO | <0.1% | $268,655 | 2,524 | -7% |
| CrowdStrike HoldingsCRWD | <0.1% | $268,625 | 352 | -12% |
| Qnity ElectronicsQ | <0.1% | $260,096 | 1,592 | -5% |
| OracleORCL | <0.1% | $253,825 | 1,732 | +5% |
| CitigroupC | <0.1% | $248,289 | 1,774 | +10% |
| AmerenAEE | <0.1% | $247,594 | 2,190 | Held |
| UnitedHealth GroupUNH | <0.1% | $245,235 | 590 | +189% |
| ATIATI | <0.1% | $245,192 | 1,244 | -16% |
| ExxonMobil HoldingsXOM | <0.1% | $244,455 | 1,788 | New |
| Baker HughesBKR | <0.1% | $237,492 | 4,279 | -7% |
| SandiskSNDK | <0.1% | $229,647 | 101 | -16% |
| GE VernovaGEV | <0.1% | $225,573 | 192 | Held |
| Edwards LifesciencesEW | <0.1% | $219,999 | 2,432 | -19% |
| LindeLIN | <0.1% | $216,398 | 417 | -5% |
| StrykerSYK | <0.1% | $214,091 | 680 | -5% |
| PepsiCoPEP | <0.1% | $209,555 | 1,547 | -24% |
| Seagate Technology HoldingsSTX | <0.1% | $206,510 | 214 | +61% |
| NextEra EnergyNEE | <0.1% | $202,749 | 2,310 | -47% |
| Freeport-McMoRanFCX | <0.1% | $197,160 | 3,135 | -7% |
Showing the largest 100 of 620.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.7% since 31 December 2025.
Where the money is
Technology5.0%
Industrials4.5%
Financial services2.5%
Retail & consumer2.1%
Health care1.8%
Everyday goods1.7%
Media & telecom0.9%
Energy0.4%
Materials0.4%
Utilities0.2%
Real estate0.2%
Other80.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.