Wilkerson Advisory Group LLC holds a focused book of 620 reported positions worth $325.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed SPDR Gold Minishares Trust. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.5%, a 4.1-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wilkerson Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $281.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Howard Hughes Medical Institute | 15 / 80 | $392.6M |
| Ketron Financial | 20 / 80 | $283.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Wilkerson Advisory Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF ETF | $47.5M | 63.7K | 14.6% | ▲+1.9% Added · +1K sh | |
| 2 | Victoryshares Free Cash Flow ETF ETF | $27.0M | 589.6K | 8.3% | ▲+0.8% Added · +4K sh | |
| 3 | Avantis International Equity ETF ETF | $24.5M | 274.7K | 7.5% | ▲+2.5% Added · +7K sh | |
| 4 | Federated Hermes Total Return Bond ETF ETF | $15.7M | 625.7K | 4.8% | ▲+5.3% Added · +31K sh | |
| 5 | Invesco QQQ Trust Series I ETF | $15.1M | 20.5K | 4.6% | ▲+3.2% Added · +642 sh | |
| 6 | American Century U.S. Quality Growth ETF ETF | $13.7M | 116.5K | 4.2% | ▲+4.7% Added · +5K sh | |
| 7 | Avantis U.S. Equity ETF ETF | $13.6M | 106.4K | 4.2% | ▲~0% Added · +10 sh | |
| 8 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $13.0M | 488.7K | 4.0% | ▲+5.7% Added · +27K sh | |
| 9 | Dimensional Short-Duration Fixed Income ETF ETF | $11.4M | 238.5K | 3.5% | ▲+5.8% Added · +13K sh | |
| 10 | Avantis U.S. Small Cap Value ETF ETF | $9.8M | 78.6K | 3.0% | ▲+0.3% Added · +264 sh | |
| 11 | Access Treasury 0-1 Year ETF ETF | $8.5M | 84.8K | 2.6% | ▲+27% Added · +18K sh | |
| 12 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $7.3M | 91.9K | 2.2% | ▼−0.9% Reduced · −876 sh | |
| 13 | Avantis Emerging Markets Equity ETF ETF | $7.3M | 75.3K | 2.2% | ▼−2.9% Reduced · −2K sh | |
| 14 | Caterpillar Inc Com Stock | $7.2M | 6.7K | 2.2% | ▼−8.9% Reduced · −656 sh | |
| 15 | Bluerock PVT Real Estate FD Com CEF | $5.3M | 404.9K | 1.6% | ▼−2.0% Reduced · −8K sh | |
| 16 | First Trust Low Duration Opportunities ETF ETF | $5.0M | 99.4K | 1.5% | ▲+4.6% Added · +4K sh | |
| 17 | Amazon Com Inc Com Stock | $4.5M | 18.9K | 1.4% | ▲+1.3% Added · +248 sh | |
| 18 | Walmart Inc Com Stock | $3.4M | 30.1K | 1.0% | ▼−0.1% Reduced · −41 sh | |
| 19 | Avantis All Equity Markets ETF ETF | $3.2M | 32.0K | 1.0% | ▼−0.6% Reduced · −194 sh | |
| 20 | Pimco Active Bond Exchange-Traded Fund ETF | $3.1M | 34.0K | 1.0% | ▲+6.3% Added · +2K sh | |
| 21 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ETF | $3.0M | 88.6K | 0.9% | ▲+8.2% Added · +7K sh | |
| 22 | Janus Henderson Aaa Clo ETF ETF | $2.8M | 56.3K | 0.9% | ▲+9.5% Added · +5K sh | |
| 23 | Dimensional US Large Cap Value ETF ETF | $2.7M | 68.3K | 0.8% | ▲+7.6% Added · +5K sh | |
| 24 | Apple Inc Com Stock | $2.3M | 7.9K | 0.7% | ▲+1.8% Added · +141 sh | |
| 25 | Pacer US Cash Cows 100 ETF ETF | $2.3M | 36.7K | 0.7% | ▼−7.0% Reduced · −3K sh | |
| 26 | Vanguard S&P 500 ETF ETF | $2.2M | 3.2K | 0.7% | ▲+0.3% Added · +10 sh | |
| 27 | Deere & Co Com Stock | $2.2M | 3.5K | 0.7% | ▼~0% Reduced · −1 sh | |
| 28 | JPMorgan Chase & Co Com Stock | $2.1M | 6.3K | 0.6% | ▲+2.4% Added · +149 sh | |
| 29 | Microsoft Corp Com Stock | $1.9M | 5.1K | 0.6% | ▲+1.3% Added · +64 sh | |
| 30 | Eli Lilly & Co Com Stock | $1.8M | 1.5K | 0.5% | ▲+0.6% Added · +9 sh | |
| 31 | Nvidia Corporation Com Stock | $1.7M | 8.5K | 0.5% | ▼−3.2% Reduced · −280 sh | |
| 32 | Dimensional U.S. Core Equity 2 ETF ETF | $1.6M | 36.2K | 0.5% | ▼−3.3% Reduced · −1K sh | |
| 33 | Ishares Msci Eafe Value ETF ETF | $1.5M | 19.7K | 0.5% | ▼~0% Reduced · −4 sh | |
| 34 | Berkshire Hathaway Inc Del CL A Stock | $1.5M | 2 | 0.5% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL B New Stock | $1.2M | 2.4K | 0.4% | ▼−11% Reduced · −304 sh | |
| 36 | Dimensional US Small Cap Value ETF ETF | $1.2M | 30.6K | 0.4% | ▼−9.3% Reduced · −3K sh | |
| 37 | Ishares Morningstar Mid-Cap Growth ETF ETF | $1.1M | 11.2K | 0.3% | ▼−3.4% Reduced · −389 sh | |
| 38 | Allstate Corp Com Stock | $1.0M | 4.3K | 0.3% | ▲+3.4% Added · +140 sh | |
| 39 | Alphabet Inc Cap STK CL A Stock | $1.0M | 2.8K | 0.3% | ▼−0.7% Reduced · −20 sh | |
| 40 | Broadcom Inc Com Stock | $898K | 2.4K | 0.3% | ▲+4.0% Added · +92 sh | |
| 41 | Corning Inc Com Stock | $879K | 3.4K | 0.3% | ▼−7.3% Reduced · −273 sh | |
| 42 | Procter & Gamble Co Com Stock | $811K | 5.5K | 0.2% | ▲+2.3% Added · +126 sh | |
| 43 | JPMorgan Ultra-Short Income ETF ETF | $736K | 14.5K | 0.2% | ▼−1.1% Reduced · −164 sh | |
| 44 | Intel Corp Com Stock | $697K | 5.0K | 0.2% | ▲+38% Added · +1K sh | |
| 45 | Johnson & Johnson Com Stock | $680K | 2.7K | 0.2% | ▼−9.0% Reduced · −265 sh | |
| 46 | Home Depot Inc Com Stock | $641K | 1.8K | 0.2% | ▲+9.8% Added · +163 sh | |
| 47 | Invesco S&P 500 Top 50 ETF ETF | $618K | 10.1K | 0.2% | —Held | |
| 48 | Vanguard Mid-Cap Growth ETF ETF | $614K | 2.0K | 0.2% | ▲+0.1% Added · +2 sh | |
| 49 | Direxion Auspice Broad Commodity Strategy ETF ETF | $608K | 18.6K | 0.2% | ▲+0.6% Added · +116 sh | |
| 50 | JPMorgan U.S. Quality Factor ETF ETF | $605K | 8.4K | 0.2% | ▲+0.3% Added · +21 sh |
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.
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Use Arkolith to show Wilkerson Advisory Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.