Wilkerson Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Wilkerson Advisory Group LLC reported 617 stock positions worth $325.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Victoryshares Free Cash Flow (VFLO, 8.3%) and Avantis International Equity (AVDE, 7.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 39, added to 270 and reduced 186. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Bluerock Private Real Estate (BPRE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002079661
- Portfolio Value
- $325.6M (Q2 2026)
- SEC Filing
- 0002079661-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 617 stocks · $325.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.60% | 63,652 | $47.5M | Add +1.9% |
| VFLO Victoryshares Free Cash Flow | 8.28% | 589,559 | $27.0M | Add +0.8% |
| AVDE Avantis International Equity | 7.52% | 274,672 | $24.5M | Add +2.5% |
| FTRB Fed Hermes TTL RTRN BND | 4.82% | 625,688 | $15.7M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 20,534 | $15.1M | Add +3.2% |
| QGRO American Century US Quality | 4.22% | 116,467 | $13.7M | Add +4.7% |
| AVUS Avantis U.S. Equity ETF | 4.18% | 106,360 | $13.6M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 3.98% | 488,746 | $13.0M | Add +5.7% |
| DFSD Dimensional Short Duration | 3.50% | 238,451 | $11.4M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 3.01% | 78,571 | $9.8M | Add +0.3% |
| GBIL Goldman Sachs Access Treasur | 2.61% | 84,811 | $8.5M | Add +27.4% |
| GLDM SPDR Gold Minishares Trust | 2.24% | 91,948 | $7.3M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 2.23% | 75,280 | $7.3M | Reduce -2.9% |
| CAT Caterpillar Inc. | 2.20% | 6,724 | $7.2M | Reduce -8.9% |
| BPRE Bluerock Private Real Estate | 1.62% | 404,879 | $5.3M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 1.52% | 99,437 | $5.0M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.38% | 18,916 | $4.5M | Add +1.3% |
| WMT Walmart Inc. | 1.05% | 30,130 | $3.4M | Reduce -0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.97% | 32,013 | $3.2M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.96% | 33,970 | $3.1M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 88,584 | $3.0M | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 56,265 | $2.8M | Add +9.5% |
| DFLV Dim US Large Cap Value ETF | 0.83% | 68,294 | $2.7M | Add +7.6% |
| AAPL Apple Inc. | 0.71% | 7,944 | $2.3M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 36,702 | $2.3M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,230 | $2.2M | Add +0.3% |
| DE Deere & Co. | 0.68% | 3,479 | $2.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,279 | $2.1M | Add +2.4% |
| MSFT Microsoft Corp. | 0.59% | 5,129 | $1.9M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.54% | 1,463 | $1.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.52% | 8,468 | $1.7M | Reduce -3.2% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 36,225 | $1.6M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 19,723 | $1.5M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,433 | $1.2M | Reduce -11.1% |
| DFSV Dimensional US Small Cap Val | 0.36% | 30,554 | $1.2M | Reduce -9.3% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 11,211 | $1.1M | Reduce -3.4% |
| ALL Allstate Corp. | 0.32% | 4,318 | $1.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,813 | $1.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.28% | 2,375 | $898K | Add +4.0% |
| GLW Corning Inc. | 0.27% | 3,439 | $879K | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.25% | 5,532 | $811K | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 14,547 | $736K | Reduce -1.1% |
| INTC Intel Corp. | 0.21% | 4,988 | $697K | Add +38.3% |
| JNJ Johnson & Johnson | 0.21% | 2,677 | $680K | Reduce -9.0% |
| HD Home Depot Inc. | 0.20% | 1,818 | $641K | Add +9.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 10,095 | $618K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,006 | $614K | Add +0.1% |
| COM Direxion Auspice BRD Cmdty | 0.19% | 18,641 | $608K | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 0.19% | 8,363 | $605K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 5,662 | $589K | Reduce -0.0% |
| MMM 3M Co. | 0.18% | 3,629 | $588K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 9,814 | $586K | Add +0.8% |
| V Visa Inc. Class A | 0.17% | 1,584 | $544K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.16% | 731 | $529K | Add +18.5% |
| AMD Advanced Micro Devices | 0.15% | 866 | $503K | Add +224.3% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,710 | $497K | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,758 | $495K | Add +8.0% |
| TSLA Tesla Inc. | 0.15% | 1,173 | $493K | Add +2.8% |
| MU Micron Technology Inc. | 0.15% | 417 | $482K | Add +66.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.14% | 9,897 | $461K | Reduce -13.1% |
| XLK SS Technology Select Sector | 0.14% | 2,380 | $453K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,130 | $453K | Add +0.4% |
| T AT&T Inc. | 0.14% | 21,472 | $444K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 5,130 | $442K | Add +4.3% |
| FLEX Flex Ltd. | 0.13% | 2,694 | $437K | Reduce -22.8% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 4,134 | $426K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.13% | 755 | $425K | Add +5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,110 | $417K | Add +0.3% |
| ABBV Abbvie Inc. | 0.13% | 1,624 | $409K | Reduce -30.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,696 | $400K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.12% | 3,053 | $392K | Reduce -16.2% |
| LRCX Lam Research Corp. | 0.12% | 864 | $374K | Add +119.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 777 | $371K | Reduce -32.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,043 | $369K | Add +10.3% |
| SPGI S&P Global Inc. | 0.11% | 888 | $362K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 6,949 | $360K | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.09% | 622 | $308K | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,102 | $294K | Add +20.1% |
| ADI Analog Devices Inc. | 0.09% | 702 | $279K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,239 | $270K | Add +7.1% |
| USO United States Oil Fund LP | 0.08% | 2,524 | $269K | Reduce -7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 352 | $269K | Reduce -11.8% |
| Q Qnity Electronics Inc. | 0.08% | 1,592 | $260K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.08% | 1,732 | $254K | Add +4.8% |
| C Citigroup Inc. | 0.08% | 1,774 | $248K | Add +10.1% |
| AEE Ameren Corporation | 0.08% | 2,190 | $248K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 590 | $245K | Add +189.2% |
| ATI Ati Inc. | 0.08% | 1,244 | $245K | Reduce -15.6% |
| XOM Exxonmobil Holdings Corp. | 0.08% | 1,788 | $244K | Add +4.1% |
| BKR Baker Hughes Co. | 0.07% | 4,279 | $237K | Reduce -6.6% |
| SNDK Sandisk Corp. | 0.07% | 101 | $230K | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.07% | 192 | $226K | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,432 | $220K | Reduce -18.9% |
| LIN Linde PLC | 0.07% | 417 | $216K | Reduce -5.2% |
| SYK Stryker Corp. | 0.07% | 680 | $214K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.06% | 1,547 | $210K | Reduce -24.2% |
| STX Seagate Technology Holdings | 0.06% | 214 | $207K | Add +60.9% |
| NEE Nextera Energy Inc. | 0.06% | 2,310 | $203K | Reduce -46.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 3,135 | $197K | Reduce -7.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)
Total filed on the 13F, all lines: $325.6M.
Portfolio Sells Q1 2026 → Q2 2026
| BPRE Bluerock Private Real Estate | Reduce -2.0% | 1.62% | −0.74 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.9% | 2.24% | −0.71 |
| WMT Walmart Inc. | Reduce -0.1% | 1.05% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.0% | 0.70% | −0.15 |
| HON Honeywell International Inc. | Reduce -58.8% | 0.02% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.37% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -46.8% | 0.06% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.5% | 0.15% | −0.07 |
| WELL Welltower Inc. | Reduce -65.1% | 0.04% | −0.07 |
| WM Waste Management Inc. | Reduce -61.1% | 0.03% | −0.07 |
| TEL Te Connectivity PLC | Reduce -51.6% | 0.04% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -70.9% | 0.02% | −0.06 |
| ABBV Abbvie Inc. | Reduce -30.9% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -24.2% | 0.06% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -13.1% | 0.14% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -9.3% | 0.36% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 0.46% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.21% | −0.04 |
| EMR Emerson Electric Co. | Reduce -43.9% | 0.05% | −0.04 |
| CCJ Cameco Corp. | Reduce -34.1% | 0.05% | −0.04 |
| USO United States Oil Fund LP | Reduce -7.2% | 0.08% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -58.8% | 0.02% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -6.6% | 0.06% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -40.4% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -16.2% | 0.12% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 0.23% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.6% | 0.02% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -74.3% | 0.01% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -76.7% | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -27.1% | 0.05% | −0.02 |
| BKR Baker Hughes Co. | Reduce -6.6% | 0.07% | −0.02 |
| AZN Astrazeneca PLC | Reduce -16.2% | 0.06% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -59.8% | 0.02% | −0.02 |
| KRMN Karman Holdings Inc. | Reduce -60.0% | 0.01% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.9% | 0.11% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.6% | 0.02% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 0.05% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.8% | 0.13% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -18.6% | 0.04% | −0.02 |
| SNOW Snowflake Inc. | Reduce -78.8% | 0.01% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -18.9% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -4.6% | 0.07% | −0.01 |
| XPO Xpo Inc. | Reduce -21.9% | 0.04% | −0.01 |
| DOW Dow Inc. | Reduce -1.3% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -3.9% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -3.0% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.02% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -13.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 4.64% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 14.60% | +0.64 |
| VFLO Victoryshares Free Cash Flow | Add +0.8% | 8.28% | +0.34 |
| GBIL Goldman Sachs Access Treasur | Add +27.4% | 2.61% | +0.32 |
| QGRO American Century US Quality | Add +4.7% | 4.22% | +0.21 |
| INTC Intel Corp. | Add +38.3% | 0.21% | +0.16 |
| AMD Advanced Micro Devices | Add +224.3% | 0.15% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +0.0% | 4.18% | +0.12 |
| MU Micron Technology Inc. | Add +66.8% | 0.15% | +0.12 |
| AMAT Applied Materials Inc. | Add +18.5% | 0.16% | +0.09 |
| LRCX Lam Research Corp. | Add +119.3% | 0.12% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.54% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +189.2% | 0.08% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +7.6% | 0.83% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.38% | +0.05 |
| STX Seagate Technology Holdings | Add +60.9% | 0.06% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +6300.0% | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 3.01% | +0.04 |
| EQIX Equinix Inc. | Add +773.3% | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +391.4% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +251.1% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +4.0% | 0.28% | +0.03 |
| CARR Carrier Global Corp. | Add +344.3% | 0.04% | +0.03 |
| TXN Texas Instruments Inc. | Add +256.9% | 0.04% | +0.03 |
| NXPI NXP Semiconductors NV | Add +129.6% | 0.04% | +0.03 |
| QCOM Qualcomm Inc. | Add +292.8% | 0.03% | +0.03 |
| WDC Western Digital Corp. | Add +1.6% | 0.05% | +0.03 |
| AAPL Apple Inc. | Add +1.8% | 0.71% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| NOK Nokia Corp.-Spon ADR | New | 0.03% | +0.03 |
| LSCC Lattice Semiconductor Corp. | New | 0.02% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +1.5% | 0.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.68% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 0.11% | +0.02 |
| CMI Cummins Inc. | Add +33.7% | 0.05% | +0.02 |
| ALL Allstate Corp. | Add +3.4% | 0.32% | +0.02 |
| DAL Delta Air Lines Inc. | Add +29.6% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +12.4% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.0% | 0.15% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +10.1% | 0.08% | +0.01 |
| MRVL Marvell Technology Inc. | Add +12.4% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.14% | +0.01 |
| HUM Humana Inc. | Add +24.6% | 0.02% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +8.6% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.63% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.19% | +0.01 |