Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFETF | ETF | $47.5M | 14.6% |
| Victoryshares Free Cash Flow ETFETF | ETF | $27M | 8.3% |
| Avantis International Equity ETFETF | ETF | $24.5M | 7.5% |
| Federated Hermes Total Return Bond ETFETF | ETF | $15.7M | 4.8% |
| Invesco Qqq Trust Series IETF | ETF | $15.1M | 4.6% |
| American Century U.S. Quality Growth ETFETF | ETF | $13.7M | 4.2% |
| Avantis U.S. Equity ETFETF | ETF | $13.6M | 4.2% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $13M | 4.0% |
| Dimensional Short-duration Fixed Income ETFETF | ETF | $11.4M | 3.5% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $9.8M | 3.0% |
| Access Treasury 0-1 Year ETFETF | ETF | $8.49M | 2.6% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $7.3M | 2.2% |
| Avantis Emerging Markets Equity ETFETF | ETF | $7.26M | 2.2% |
| Caterpillar Inc.Stock | Stock | $7.16M | 2.2% |
| Bluerock Pvt Real Estate FDCEF | CEF | $5.27M | 1.6% |
| First Trust Low Duration Opportunities ETFETF | ETF | $4.95M | 1.5% |
| Amazon Com Inc.Stock | Stock | $4.51M | 1.4% |
| Walmart Inc.Stock | Stock | $3.41M | 1.0% |
| Avantis All Equity Markets ETFETF | ETF | $3.17M | 1.0% |
| Pimco Active Bond Exchange-traded FundETF | ETF | $3.13M | 1.0% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF | ETF | $2.96M | 0.9% |
| Janus Henderson Aaa Clo ETFETF | ETF | $2.84M | 0.9% |
| Dimensional US Large Cap Value ETFETF | ETF | $2.7M | 0.8% |
| Apple Inc.Stock | Stock | $2.3M | 0.7% |
| Pacer US Cash Cows 100 ETFETF | ETF | $2.28M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $2.22M | 0.7% |
| Deere & COStock | Stock | $2.21M | 0.7% |
| JPMORGAN Chase & COStock | Stock | $2.06M | 0.6% |
| Microsoft Corp.Stock | Stock | $1.91M | 0.6% |
| Eli Lilly & COStock | Stock | $1.75M | 0.5% |
| Nvidia CorporationStock | Stock | $1.69M | 0.5% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $1.61M | 0.5% |
| iShares MSCI Eafe Value ETFETF | ETF | $1.51M | 0.5% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $1.5M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.22M | 0.4% |
| Dimensional US Small Cap Value ETFETF | ETF | $1.19M | 0.4% |
| iShares Morningstar Mid-cap Growth ETFETF | ETF | $1.1M | 0.3% |
| Allstate Corp.Stock | Stock | $1.03M | 0.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.01M | 0.3% |
| Broadcom Inc.Stock | Stock | $898K | 0.3% |
| Corning Inc.Stock | Stock | $879K | 0.3% |
| Procter & Gamble COStock | Stock | $811K | 0.2% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $736K | 0.2% |
| Intel Corp.Stock | Stock | $697K | 0.2% |
| Johnson & JohnsonStock | Stock | $680K | 0.2% |
| Home Depot Inc.Stock | Stock | $641K | 0.2% |
| Invesco S&P 500 Top 50 ETFETF | ETF | $618K | 0.2% |
| Vanguard Mid-cap Growth ETFETF | ETF | $614K | 0.2% |
| Direxion Auspice Broad Commodity Strategy ETFETF | ETF | $608K | 0.2% |
| JPMORGAN U.S. Quality Factor ETFETF | ETF | $605K | 0.2% |
State Street SPDR S&P 500 ETFETF$47.5M
- Class
- ETF
- Share
- 14.6%
Victoryshares Free Cash Flow ETFETF$27M
- Class
- ETF
- Share
- 8.3%
Avantis International Equity ETFETF$24.5M
- Class
- ETF
- Share
- 7.5%
Federated Hermes Total Return Bond ETFETF$15.7M
- Class
- ETF
- Share
- 4.8%
Invesco Qqq Trust Series IETF$15.1M
- Class
- ETF
- Share
- 4.6%
American Century U.S. Quality Growth ETFETF$13.7M
- Class
- ETF
- Share
- 4.2%
Avantis U.S. Equity ETFETF$13.6M
- Class
- ETF
- Share
- 4.2%
Pimco Multisector Bond Active Exchange-traded FundETF$13M
- Class
- ETF
- Share
- 4.0%
Dimensional Short-duration Fixed Income ETFETF$11.4M
- Class
- ETF
- Share
- 3.5%
Avantis U.S. Small Cap Value ETFETF$9.8M
- Class
- ETF
- Share
- 3.0%
Access Treasury 0-1 Year ETFETF$8.49M
- Class
- ETF
- Share
- 2.6%
SPDR Gold Minishares Trust OF Beneficial InterestETF$7.3M
- Class
- ETF
- Share
- 2.2%
Avantis Emerging Markets Equity ETFETF$7.26M
- Class
- ETF
- Share
- 2.2%
Caterpillar Inc.Stock$7.16M
- Class
- Stock
- Share
- 2.2%
Bluerock Pvt Real Estate FDCEF$5.27M
- Class
- CEF
- Share
- 1.6%
First Trust Low Duration Opportunities ETFETF$4.95M
- Class
- ETF
- Share
- 1.5%
Amazon Com Inc.Stock$4.51M
- Class
- Stock
- Share
- 1.4%
Walmart Inc.Stock$3.41M
- Class
- Stock
- Share
- 1.0%
Avantis All Equity Markets ETFETF$3.17M
- Class
- ETF
- Share
- 1.0%
Pimco Active Bond Exchange-traded FundETF$3.13M
- Class
- ETF
- Share
- 1.0%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETFETF$2.96M
- Class
- ETF
- Share
- 0.9%
Janus Henderson Aaa Clo ETFETF$2.84M
- Class
- ETF
- Share
- 0.9%
Dimensional US Large Cap Value ETFETF$2.7M
- Class
- ETF
- Share
- 0.8%
Apple Inc.Stock$2.3M
- Class
- Stock
- Share
- 0.7%
Pacer US Cash Cows 100 ETFETF$2.28M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$2.22M
- Class
- ETF
- Share
- 0.7%
Deere & COStock$2.21M
- Class
- Stock
- Share
- 0.7%
JPMORGAN Chase & COStock$2.06M
- Class
- Stock
- Share
- 0.6%
Microsoft Corp.Stock$1.91M
- Class
- Stock
- Share
- 0.6%
Eli Lilly & COStock$1.75M
- Class
- Stock
- Share
- 0.5%
Nvidia CorporationStock$1.69M
- Class
- Stock
- Share
- 0.5%
Dimensional U.S. Core Equity 2 ETFETF$1.61M
- Class
- ETF
- Share
- 0.5%
iShares MSCI Eafe Value ETFETF$1.51M
- Class
- ETF
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL AStock$1.5M
- Class
- Stock
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$1.22M
- Class
- Stock
- Share
- 0.4%
Dimensional US Small Cap Value ETFETF$1.19M
- Class
- ETF
- Share
- 0.4%
iShares Morningstar Mid-cap Growth ETFETF$1.1M
- Class
- ETF
- Share
- 0.3%
Allstate Corp.Stock$1.03M
- Class
- Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL AStock$1.01M
- Class
- Stock
- Share
- 0.3%
Broadcom Inc.Stock$898K
- Class
- Stock
- Share
- 0.3%
Corning Inc.Stock$879K
- Class
- Stock
- Share
- 0.3%
Procter & Gamble COStock$811K
- Class
- Stock
- Share
- 0.2%
JPMORGAN Ultra-short Income ETFETF$736K
- Class
- ETF
- Share
- 0.2%
Intel Corp.Stock$697K
- Class
- Stock
- Share
- 0.2%
Johnson & JohnsonStock$680K
- Class
- Stock
- Share
- 0.2%
Home Depot Inc.Stock$641K
- Class
- Stock
- Share
- 0.2%
Invesco S&P 500 Top 50 ETFETF$618K
- Class
- ETF
- Share
- 0.2%
Vanguard Mid-cap Growth ETFETF$614K
- Class
- ETF
- Share
- 0.2%
Direxion Auspice Broad Commodity Strategy ETFETF$608K
- Class
- ETF
- Share
- 0.2%
JPMORGAN U.S. Quality Factor ETFETF$605K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 620 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079661
- File number
- 028-26350
- Options
- 0 call, 0 put
- In the 25 largest
- 79.6%
- Prior quarter
- $291M at 31 March 2026
- Positions opened
- 46
- Positions closed
- 43
Common questions
What are Wilkerson Advisory Group’s 13F holdings worth?
$326 million across 620 positions for the quarter ended 30 June 2026.
What is Wilkerson Advisory Group’s largest 13F holding?
STATE STREET SPDR S&P 500 ETF (ETF) was the largest position at $47.5 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Wilkerson Advisory Group’s 13F portfolio?
The ten largest positions accounted for 58.8% of reported value and the twenty-five largest for 79.6%, across 620 positions as of 30 June 2026.
Does Form 13F show everything Wilkerson Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wilkerson Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.