Wilkerson Advisory Group LLC

Name: Wilkerson Advisory Group LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002079661 · COLUMBIA, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗

Wilkerson Advisory Group LLC reported 620 positions worth $325.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPY (14.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$325.6M

2026 Q2

Positions

620

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

58.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 620 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$47.5M	14.60%	63,652	—	—
▸ 2	VFLO	VICTORYSHARES FREE CASH FLOW ETF	SH	$27.0M	8.28%	589,559	—	—
▸ 3	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	SH	$24.5M	7.52%	274,672	—	—
▸ 4	FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	SH	$15.7M	4.82%	625,688	—	—
▸ 5	QQQ	INVESCO QQQ TRUST SERIES I	SH	$15.1M	4.64%	20,534	—	—
▸ 6	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	SH	$13.7M	4.22%	116,467	—	—
▸ 7	AVUS	AVANTIS U.S. EQUITY ETF	SH	$13.6M	4.18%	106,360	—	—
▸ 8	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	SH	$13.0M	3.98%	488,746	—	—
▸ 9	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SH	$11.4M	3.50%	238,451	—	—
▸ 10	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	SH	$9.8M	3.01%	78,571	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wilkerson Advisory Group LLC hold as of Q2 2026?

Wilkerson Advisory Group LLC reported 620 positions worth $325.6M in its Q2 2026 13F filing. Largest positions: SPY (14.6%), VFLO (8.3%), AVDE (7.5%), FTRB (4.8%) and QQQ (4.6%).

What did Wilkerson Advisory Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wilkerson Advisory Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.