Arkolith/Funds/Wilkerson Advisory Group LLC

Wilkerson Advisory Group LLC

CIK 2079661
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Wilkerson Advisory Group LLC holds a focused book of 620 stocks worth $325.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed SPDR Gold Minishares Trust. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+8.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Wilkerson Advisory Group LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2079661/holdings"
Ask your agent
Use Arkolith to show Wilkerson Advisory Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
272
existing
Trimmed
179
reduced
Sold out
43
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.5%
+8.2%/yr · since Feb '26
Their reported book
+7.7%
held from quarter-end
S&P 500
+9.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Wilkerson Advisory Group LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.7%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Wilkerson Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
59%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
6%
Financials
6%
Industrials
4%
Consumer Discretionary
3%
Health Care
2%
Materials
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

620 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR S&P 500 ETF
ETF
$47.5M63.7K
14.6%
+1.9%
Added · +1K sh
2Victoryshares Free Cash Flow ETF
ETF
$27.0M589.6K
8.3%
+0.8%
Added · +4K sh
3Avantis International Equity ETF
ETF
$24.5M274.7K
7.5%
+2.5%
Added · +7K sh
4Federated Hermes Total Return Bond ETF
ETF
$15.7M625.7K
4.8%
+5.3%
Added · +31K sh
5Invesco QQQ Trust Series I
ETF
$15.1M20.5K
4.6%
+3.2%
Added · +642 sh
6American Century U.S. Quality Growth ETF
ETF
$13.7M116.5K
4.2%
+4.7%
Added · +5K sh
7Avantis U.S. Equity ETF
ETF
$13.6M106.4K
4.2%
~0%
Added · +10 sh
8Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$13.0M488.7K
4.0%
+5.7%
Added · +27K sh
9Dimensional Short-Duration Fixed Income ETF
ETF
$11.4M238.5K
3.5%
+5.8%
Added · +13K sh
10Avantis U.S. Small Cap Value ETF
ETF
$9.8M78.6K
3.0%
+0.3%
Added · +264 sh
11Access Treasury 0-1 Year ETF
ETF
$8.5M84.8K
2.6%
+27%
Added · +18K sh
12SPDR Gold Minishares Trust Of Beneficial Interest
ETF
$7.3M91.9K
2.2%
−0.9%
Reduced · −876 sh
13Avantis Emerging Markets Equity ETF
ETF
$7.3M75.3K
2.2%
−2.9%
Reduced · −2K sh
14Caterpillar Inc Com
Stock
$7.2M6.7K
2.2%
−8.9%
Reduced · −656 sh
15Bluerock PVT Real Estate FD Com
CEF
$5.3M404.9K
1.6%
−2.0%
Reduced · −8K sh
16First Trust Low Duration Opportunities ETF
ETF
$5.0M99.4K
1.5%
+4.6%
Added · +4K sh
17Amazon Com Inc Com
Stock
$4.5M18.9K
1.4%
+1.3%
Added · +248 sh
18Walmart Inc Com
Stock
$3.4M30.1K
1.0%
−0.1%
Reduced · −41 sh
19Avantis All Equity Markets ETF
ETF
$3.2M32.0K
1.0%
−0.6%
Reduced · −194 sh
20Pimco Active Bond Exchange-Traded Fund
ETF
$3.1M34.0K
1.0%
+6.3%
Added · +2K sh
21State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ETF
$3.0M88.6K
0.9%
+8.2%
Added · +7K sh
22Janus Henderson Aaa Clo ETF
ETF
$2.8M56.3K
0.9%
+9.5%
Added · +5K sh
23Dimensional US Large Cap Value ETF
ETF
$2.7M68.3K
0.8%
+7.6%
Added · +5K sh
24Apple Inc Com
Stock
$2.3M7.9K
0.7%
+1.8%
Added · +141 sh
25Pacer US Cash Cows 100 ETF
ETF
$2.3M36.7K
0.7%
−7.0%
Reduced · −3K sh
26Vanguard S&P 500 ETF
ETF
$2.2M3.2K
0.7%
+0.3%
Added · +10 sh
27Deere & Co Com
Stock
$2.2M3.5K
0.7%
~0%
Reduced · −1 sh
28JPMorgan Chase & Co Com
Stock
$2.1M6.3K
0.6%
+2.4%
Added · +149 sh
29Microsoft Corp Com
Stock
$1.9M5.1K
0.6%
+1.3%
Added · +64 sh
30Eli Lilly & Co Com
Stock
$1.8M1.5K
0.5%
+0.6%
Added · +9 sh
31Nvidia Corporation Com
Stock
$1.7M8.5K
0.5%
−3.2%
Reduced · −280 sh
32Dimensional U.S. Core Equity 2 ETF
ETF
$1.6M36.2K
0.5%
−3.3%
Reduced · −1K sh
33Ishares Msci Eafe Value ETF
ETF
$1.5M19.7K
0.5%
~0%
Reduced · −4 sh
34Berkshire Hathaway Inc Del CL A
Stock
$1.5M2
0.5%
Held
35Berkshire Hathaway Inc Del CL B New
Stock
$1.2M2.4K
0.4%
−11%
Reduced · −304 sh
36Dimensional US Small Cap Value ETF
ETF
$1.2M30.6K
0.4%
−9.3%
Reduced · −3K sh
37Ishares Morningstar Mid-Cap Growth ETF
ETF
$1.1M11.2K
0.3%
−3.4%
Reduced · −389 sh
38Allstate Corp Com
Stock
$1.0M4.3K
0.3%
+3.4%
Added · +140 sh
39Alphabet Inc Cap STK CL A
Stock
$1.0M2.8K
0.3%
−0.7%
Reduced · −20 sh
40Broadcom Inc Com
Stock
$898K2.4K
0.3%
+4.0%
Added · +92 sh
41Corning Inc Com
Stock
$879K3.4K
0.3%
−7.3%
Reduced · −273 sh
42Procter & Gamble Co Com
Stock
$811K5.5K
0.2%
+2.3%
Added · +126 sh
43JPMorgan Ultra-Short Income ETF
ETF
$736K14.5K
0.2%
−1.1%
Reduced · −164 sh
44Intel Corp Com
Stock
$697K5.0K
0.2%
+38%
Added · +1K sh
45Johnson & Johnson Com
Stock
$680K2.7K
0.2%
−9.0%
Reduced · −265 sh
46Home Depot Inc Com
Stock
$641K1.8K
0.2%
+9.8%
Added · +163 sh
47Invesco S&P 500 Top 50 ETF
ETF
$618K10.1K
0.2%
Held
48Vanguard Mid-Cap Growth ETF
ETF
$614K2.0K
0.2%
+0.1%
Added · +2 sh
49Direxion Auspice Broad Commodity Strategy ETF
ETF
$608K18.6K
0.2%
+0.6%
Added · +116 sh
50JPMorgan U.S. Quality Factor ETF
ETF
$605K8.4K
0.2%
+0.3%
Added · +21 sh
Showing 50 of 620 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026620$325.6M13F-HR
Q1 2026Mar 31, 2026May 8, 2026617$291.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026581$283.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.