Wilkerson Advisory Group LLC Top Holdings and 13F Report (2026) About Wilkerson Advisory Group LLCInvestment ActivityWilkerson Advisory Group LLC has $335.32 million in total holdings as of September 30, 2026.Wilkerson Advisory Group LLC owns shares of 644 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Wilkerson Advisory Group LLC has purchased 620 new stocks and bought additional shares in 272 stocks.Wilkerson Advisory Group LLC sold shares of 192 stocks and completely divested from 42 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $50,490,949VictoryShares Free Cash Flow ETF $30,512,640Avantis International Equity ETF $26,037,472Invesco QQQ $16,322,502FEDERATED HERMES TOTAL RETURN BOND ETF $16,119,788 Largest New Holdings this Quarter 25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $1,610,955 Holding25239Y170 - U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES $1,146,575 Holding462210105 - IONIC DIGITAL INC COM CL A $139,136 Holding268150109 - Dynatrace $93,770 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $74,659 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,554 shares (about $1.95M)U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 36,242 shares (about $1.61M)Avantis International Equity ETF 14,280 shares (about $1.29M)U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 30,600 shares (about $1.15M)FEDERATED HERMES TOTAL RETURN BOND ETF 47,372 shares (about $1.13M) Largest Sales this Quarter BLUEROCK PVT REAL ESTATE FD COM 367,147 shares (about $4.60M)JPMorgan Ultra-Short Income ETF 3,063 shares (about $154.28K)Direxion Auspice Broad Commodity Strategy ETF 3,720 shares (about $129.57K)WALMART INC COM 1,200 shares (about $124.71K)UnitedHealth Group 335 shares (about $122.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilkerson Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$50,490,949$1,947,767 ▲4.0%66,20615.1%ETFVFLOVictoryShares Free Cash Flow ETF$30,512,640$333,094 ▲1.1%596,0669.1%ETFAVDEAvantis International Equity ETF$26,037,472$1,286,771 ▲5.2%288,9527.8%ETFQQQInvesco QQQ$16,322,502$1,131,863 ▲7.5%22,0644.9%ETFFEDERATED HERMES TOTAL RETURN BOND ETF$16,119,788$1,134,559 ▲7.6%673,0604.8%ETFQGROAmerican Century U.S. Quality Growth ETF$14,662,284$1,008,880 ▲7.4%125,0734.4%ETFAVUSAvantis U.S. Equity ETF$13,861,307$237,608 ▲1.7%108,2154.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,244,251$835,000 ▲6.7%521,6333.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,987,072$905,785 ▲8.2%257,9423.6%ETFAVUVAvantis U.S. Small Cap Value ETF$9,628,209$374,863 ▲4.1%81,7542.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$9,281,198$790,769 ▲9.3%92,7102.8%ETFGLDMSPDR Gold MiniShares Trust$8,129,739$573,452 ▲7.6%98,9262.4%ETFAVEMAvantis Emerging Markets Equity ETF$7,212,574$134,731 ▲1.9%76,7132.2%ETFCATCaterpillar$5,398,240$53,512 ▼-1.0%6,6581.6%IndustrialsLMBSFirst Trust Low Duration Opportunities ETF$5,241,770$423,056 ▲8.8%108,1671.6%ETFAMZNAmazon.com$4,862,522$149,493 ▲3.2%19,5161.5%Consumer DiscretionaryAVGEAvantis All Equity Markets ETF$3,325,707$177,506 ▲5.6%33,8181.0%ETFBONDPimco Total Return ETF$3,271,270$316,210 ▲10.7%37,6051.0%ETFDFLVDimensional US Large Cap Value ETF$3,142,416$399,048 ▲14.5%78,2280.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,055,039$195,552 ▲6.8%94,6420.9%ETFJAAAJanus Henderson AAA CLO ETF$3,051,329$211,622 ▲7.5%60,4580.9%ETFWALMART INC COM$3,006,457$124,706 ▼-4.0%28,9300.9%StockMSFTMicrosoft$2,973,112$342,598 ▲13.0%5,7970.9%TechnologyAAPLApple$2,834,302$188,820 ▲7.1%8,5110.8%TechnologyCOWZPacer US Cash Cows 100 ETF$2,428,510$21,697 ▼-0.9%36,3770.7%ETFDEDeere & Company$2,405,958$69,835 ▲3.0%3,5830.7%IndustrialsVOOVanguard S&P 500 ETF$2,256,487$7,008 ▼-0.3%3,2200.7%ETFNVDANVIDIA$2,240,393$306,484 ▲15.8%9,8100.7%TechnologyJPMJPMorgan Chase & Co.$2,095,559$18,196 ▲0.9%6,3340.6%FinanceLLYEli Lilly and Company$1,687,023$5,785 ▼-0.3%1,4580.5%HealthcareU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$1,610,955$1,610,955 ▲New Holding36,2420.5%ETFEFViShares MSCI EAFE Value ETF$1,549,259$11,634 ▼-0.7%19,5760.5%ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.4%FinanceBRK.BBerkshire Hathaway$1,207,031$4,482 ▼-0.4%2,4240.4%FinanceU.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES$1,146,575$1,146,575 ▲New Holding30,6000.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,069,725$17,089 ▲1.6%11,3930.3%ETFGOOGLAlphabet$1,037,929$70,181 ▲7.3%3,0170.3%Communication ServicesALLAllstate$984,012$25,959 ▲2.7%4,4350.3%FinancePGProcter & Gamble$906,762$103,011 ▲12.8%6,2410.3%Consumer StaplesAVGOBroadcom$820,075$14,048 ▼-1.7%2,3350.2%TechnologyXLGInvesco S&P 500 Top 50 ETF$636,927$5,216 ▼-0.8%10,0130.2%ETFJNJJohnson & Johnson$624,257$84,452 ▼-11.9%2,3580.2%HealthcareMETAMeta Platforms$609,876$62,365 ▲11.4%8410.2%Communication ServicesJQUAJPMorgan U.S. Quality Factor ETF$606,357$10,849 ▼-1.8%8,2160.2%ETFMMM3M$600,314$4,596 ▲0.8%3,6570.2%IndustrialsMOATVanEck Morningstar Wide Moat ETF$593,979$4,545 ▼-0.8%5,6190.2%ETFVOTVanguard Mid-Cap Growth ETF$586,654$584 ▲0.1%2,0080.2%ETFJPSTJPMorgan Ultra-Short Income ETF$578,455$154,285 ▼-21.1%11,4840.2%ETFVVisa$572,646$3,593 ▲0.6%1,5940.2%FinanceINTCIntel$560,706$38,951 ▼-6.5%4,6640.2%TechnologyGLWCorning$521,162$7,689 ▼-1.5%3,3890.2%TechnologyCOMDirexion Auspice Broad Commodity Strategy ETF$519,700$129,568 ▼-20.0%14,9210.2%ETFTAT&T$519,426$4,490 ▼-0.9%21,2880.2%Communication ServicesHDHome Depot$502,722$14,510 ▼-2.8%1,7670.1%Consumer DiscretionaryAMDAdvanced Micro Devices$497,973$31,812 ▼-6.0%8140.1%TechnologyBLUEROCK PVT REAL ESTATE FD COM$473,162$4,604,050 ▼-90.7%37,7320.1%CEFXLKTechnology Select Sector SPDR Fund$465,8850.0%2,3800.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$461,288$122,776 ▼-21.0%7,7510.1%ETFAVSFAvantis Short-Term Fixed Income ETF$448,943$2,509 ▼-0.6%9,8420.1%ETFVUGVanguard Growth ETF$446,045$16,220 ▼-3.5%4,9500.1%ETFAVDVAvantis International Small Cap Value ETF$445,721$6,453 ▼-1.4%4,0750.1%ETFMRKMerck & Co., Inc.$445,250$1,598 ▲0.4%3,0640.1%HealthcareRSPInvesco S&P 500 Equal Weight ETF$440,384$2,704 ▼-0.6%2,1170.1%ETFMUMicron Technology$418,923$25,583 ▼-5.8%3930.1%TechnologyVOEVanguard Mid-Cap Value ETF$414,524$1,955 ▲0.5%2,1200.1%ETFTSLATesla$401,978$14,192 ▼-3.4%1,1330.1%Consumer DiscretionaryABBVAbbVie$396,309$28,513 ▼-6.7%1,5150.1%HealthcareIBMInternational Business Machines$379,824$6,818 ▼-1.8%1,7270.1%TechnologyGOOGAlphabet$378,906$23,511 ▲6.6%1,1120.1%Communication ServicesLHXL3Harris Technologies$370,652$34,342 ▼-8.5%1,5650.1%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$361,008$1,346 ▲0.4%6,9750.1%ETFIJRiShares Core S&P Small-Cap ETF$353,704$13,060 ▼-3.6%2,6000.1%ETFUSOUnited States Oil Fund$353,080$14,566 ▼-4.0%2,4240.1%ETFBMYBristol Myers Squibb$351,810$33,446 ▲10.5%5,6380.1%HealthcareSPGIS&P Global$350,488$394 ▲0.1%8890.1%FinanceTSMTaiwan Semiconductor Manufacturing$344,890$9,580 ▼-2.7%7560.1%TechnologyCRWDCrowdStrike$316,641$223,449 ▲239.8%1,1960.1%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$293,276$2,279 ▲0.8%1,8020.1%StockAMATApplied Materials$261,827$111,992 ▼-30.0%5120.1%TechnologyVTVVanguard Value ETF$250,005$17,719 ▼-6.6%1,1570.1%ETFCCitigroup$237,596$7,898 ▲3.4%1,8350.1%FinanceLAM RESEARCH CORP COM NEW$236,856$46,977 ▼-16.6%7210.1%StockORCLOracle$234,646$3,158 ▼-1.3%1,7090.1%TechnologyADIAnalog Devices$234,059$44,432 ▼-16.0%5900.1%TechnologyCSCOCisco Systems$230,725$85,123 ▲58.5%2,1440.1%TechnologyBKRBaker Hughes$221,192$13,725 ▼-5.8%4,0290.1%EnergyTMOThermo Fisher Scientific$219,526$137,119 ▲166.4%3250.1%HealthcareAEEAmeren$217,998$397 ▲0.2%2,1940.1%UtilitiesMPCMarathon Petroleum$216,295$395 ▲0.2%5470.1%EnergyFCXFreeport-McMoRan$215,180$4,270 ▼-1.9%3,0740.1%MaterialsROKRockwell Automation$208,523$62,252 ▼-23.0%4790.1%IndustrialsPALANTIR TECHNOLOGIES INC CL A$208,000$93,338 ▲81.4%1,1120.1%StockETNEaton$199,815$4,297 ▲2.2%4650.1%IndustrialsPEPPepsiCo$194,727$1,267 ▼-0.6%1,5370.1%Consumer StaplesADMArcher Daniels Midland$191,385$8,652 ▲4.7%2,4110.1%Consumer StaplesSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$190,555$11,815 ▼-5.8%9,8380.1%CEFATIATI$190,158$45,456 ▼-19.3%1,0040.1%IndustrialsSANDISK CORP COM$187,908$12,179 ▲6.9%1080.1%StockMAMastercard$184,742$18,198 ▲10.9%3350.1%FinancePHMPulteGroup$183,970$48,517 ▲35.8%1,5850.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
