WJ Financial Advisors LLC holds a diversified book of 136 stocks worth $136.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Lululemon Athletica Inc and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $128K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as WJ Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $425.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $137.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $122.0B |
| UBS Group AG | 80 / 80 | $119.8B |
| LPL Financial LLC | 80 / 80 | $69.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $66.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $54.9B |
| Creative Planning | 80 / 80 | $49.8B |
Ranked by the share of each fund's own book sitting in the names it shares with WJ Financial Advisors 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $6.3M | 21.6K | 4.6% | ▲~0% Added · +5 sh | |
| 2 | SPDR Gold TR GOLD SHS | $6.2M | 16.8K | 4.6% | ▲+1.2% Added · +206 sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.7K | 4.3% | ▲+19% Added · +2K sh | |
| 4 | Amazon Com Inc COM | $4.8M | 20.3K | 3.6% | ▼~0% Reduced · −4 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $4.6M | 6.2K | 3.4% | ▲+1.2% Added · +74 sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $4.5M | 151.6K | 3.3% | ▲+0.1% Added · +95 sh | |
| 7 | Cornerstone Strategic Invest COM | $3.8M | 504.0K | 2.8% | ▲+13% Added · +59K sh | |
| 8 | Ishares TR 20 YR TR BD ETF | $3.1M | 36.0K | 2.3% | ▲+4.8% Added · +2K sh | |
| 9 | Ishares TR PFD AND INCM SEC | $3.0M | 97.9K | 2.2% | ▼−1.0% Reduced · −950 sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $2.7M | 74.1K | 2.0% | ▲+0.8% Added · +625 sh | |
| 11 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $2.7M | 52.5K | 2.0% | ▲+3.4% Added · +2K sh | |
| 12 | Alphabet Inc CAP STK CL C | $2.6M | 7.4K | 1.9% | ▼−3.8% Reduced · −294 sh | |
| 13 | JPMorgan Chase & Co COM | $2.5M | 7.5K | 1.8% | —Held | |
| 14 | Schwab Strategic TR US SML CAP ETF | $2.3M | 63.8K | 1.7% | ▼−0.7% Reduced · −420 sh | |
| 15 | Costco Wholesale Corporation COM | $2.2M | 2.4K | 1.6% | ▼−0.2% Reduced · −4 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $2.2M | 80.8K | 1.6% | ▲+2.1% Added · +2K sh | |
| 17 | Select Sector SPDR TR ST STR UTIL ETF | $2.2M | 48.7K | 1.6% | ▲+1.7% Added · +816 sh | |
| 18 | Vanguard World FD INF TECH ETF | $2.1M | 17.7K | 1.6% | ▲+653% Added · +15K sh | |
| 19 | Kimberly-Clark Corp COM | $1.9M | 17.4K | 1.4% | ▲+3.9% Added · +650 sh | |
| 20 | Mongodb Inc CL A | $1.9M | 5.5K | 1.4% | ▼−25% Reduced · −2K sh | |
| 21 | Advanced Micro Devices Inc COM | $1.8M | 3.1K | 1.3% | ▼−5.8% Reduced · −192 sh | |
| 22 | Southern Co COM | $1.8M | 18.8K | 1.3% | ▲+3.5% Added · +629 sh | |
| 23 | Microsoft Corp COM | $1.7M | 4.6K | 1.3% | ▲+2.6% Added · +117 sh | |
| 24 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.6M | 2.3K | 1.2% | —Held | |
| 25 | Vanguard Scottsdale FDS LG-TERM COR BD | $1.6M | 21.5K | 1.2% | ▼−3.2% Reduced · −715 sh | |
| 26 | Johnson & Johnson COM | $1.5M | 6.1K | 1.1% | ▲+0.3% Added · +16 sh | |
| 27 | Caterpillar Inc COM | $1.5M | 1.4K | 1.1% | ▼−1.4% Reduced · −20 sh | |
| 28 | Cohen & Steers Ltd Duration COM | $1.4M | 65.9K | 1.0% | ▲+13% Added · +8K sh | |
| 29 | Royce Small Cap Trust Inc COM | $1.4M | 75.0K | 1.0% | ▼−2.6% Reduced · −2K sh | |
| 30 | Tortoise Energy Infrstrctr C COM | $1.3M | 31.3K | 1.0% | ▲+9.5% Added · +3K sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 6.9K | 1.0% | ▼−5.3% Reduced · −387 sh | |
| 32 | Kinder Morgan Inc Del COM | $1.3M | 40.1K | 0.9% | ▼−0.2% Reduced · −79 sh | |
| 33 | Schwab Strategic TR EMRG MKTEQ ETF | $1.2M | 33.9K | 0.9% | ▼−0.3% Reduced · −100 sh | |
| 34 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.8% | ▲+56% Added · +727 sh | |
| 35 | Dominos Pizza Inc COM | $1.1M | 3.8K | 0.8% | ▲+96% Added · +2K sh | |
| 36 | Vanguard Scottsdale FDS INT-TERM CORP | $1.1M | 13.3K | 0.8% | ▲+20% Added · +2K sh | |
| 37 | Ishares Silver TR ISHARES | $1.1M | 20.0K | 0.8% | ▼−10% Reduced · −2K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.7% | ▼−0.2% Reduced · −3 sh | |
| 39 | Aes Corp COM | $964K | 65.8K | 0.7% | ▼−14% Reduced · −10K sh | |
| 40 | Starwood Ppty TR Inc COM | $956K | 58.4K | 0.7% | ▲+14% Added · +7K sh | |
| 41 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $941K | 11.9K | 0.7% | ▲+28% Added · +3K sh | |
| 42 | Ge Aerospace COM NEW | $877K | 2.3K | 0.6% | —Held | |
| 43 | Ge Vernova Inc COM | $858K | 730 | 0.6% | ▼−0.1% Reduced · −1 sh | |
| 44 | Under Armour Inc CL A | $856K | 133.9K | 0.6% | ▲+57% Added · +49K sh | |
| 45 | Royal Gold Inc COM | $852K | 4.3K | 0.6% | ▼−0.4% Reduced · −19 sh | |
| 46 | Keurig DR Pepper Inc COM | $839K | 25.6K | 0.6% | ▼−6.4% Reduced · −2K sh | |
| 47 | Vanguard Index FDS MID CAP ETF | $834K | 10.4K | 0.6% | ▲+300% Added · +8K sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $826K | 2.7K | 0.6% | —Held | |
| 49 | Ishares TR SELECT DIVID ETF | $811K | 5.2K | 0.6% | —Held | |
| 50 | Ishares TR SP SMCP600VL ETF | $773K | 5.7K | 0.6% | —Held |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095682/holdings"
Use Arkolith to show WJ Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ADVANCED MICRO DEVICES INC | $128K | 30 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.