Wilkerson Advisory Group LLC — 13F Holdings & Portfolio

CIK 2079661 · latest 13F-HR filed 2026-07-21

Wilkerson Advisory Group LLC manages $325.6M in 13F-reported U.S. long-equity assets across 620 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.60%), VFLO (8.28%), AVDE (7.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 43; 323 existing positions rose in reported value and 163 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$325.6M

Long-equity book

Holdings

620

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+46 / −43 / ↑323 / ↓163

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPY14.6% · +2%VFLO8.3% · +1%AVDE7.5% · +2%FTRB4.8% · +5%QQQ4.6% · +3%QGRO4.2% · +5%AVUS4.2% · 0%PYLD4.0% · +6%DFSD3.5% · +6%AVUV3.0% · +0%GBIL2.6% · +28%GLDM2.2% · -1%AVEM2.2% · -3%CAT2.2% · -9%BPRE1.6% · -2%LMBS1.5% · +5%AMZN1.4% · +1%WMT1.0% · -0%AVGE1.0% · -1%BOND1.0% · +6%SPIB0.9% · +8%JAAA0.9% · +10%DFLV0.8% · +8%AAPL0.7% · +2%COWZ0.7% · -7%VOO0.7% · +0%DE0.7% · -0%JPM0.6% · +2%MSFT0.6% · +1%LLY0.5% · +1%NVDA0.5% · -3%DFAC0.5% · -3%EFV0.5% · -0%BRK.A0.5% · 0%BRK.B0.4% · -11%DFSV0.4% · -9%IMCG0.3% · -3%ALL0.3% · +3%GOOGL0.3% · -1%AVGO0.3% · +4%GLW0.3% · -7%PG0.2% · +2%JPST0.2% · -1%INTC0.2% · +38%JNJ0.2% · -9%HD0.2% · +10%XLG0.2% · 0%VOT0.2% · +0%COM0.2% · +1%JQUA0.2% · +0%MOAT0.2% · -0%MMM0.2% · -0%FTSM0.2% · +1%V0.2% · +2%AMAT0.2% · +18%AMD0.2% · +224%LHX0.2% · -10%IBM0.2% · +8%TSLA0.2% · +3%MU0.1% · +67%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management

$326.9M

Discretionary

$326.9M

Employees

Accounts

1,697

Address

200 SOUTHAMPTON DR
SUITE 101
COLUMBIA, MO 65203

Phone

(573) 400-6101

Website

www.wilkersonadvisorygroup.com
www.linkedin.com/company/wilkerson-advisory-group
www.facebook.com/wilkersonadvisorygroup#

Mailing Address

200 E SOUTHAMPTON DRIVE SUITE 101, COLUMBIA, MO, 65203

Name	Title / Status	Ownership	Type
WILKERSON, CARROLL, WAYNE Control	MEMBER since Jan 2025	75% or more	Individual
Hamilton, Justin	CHIEF INVESTMENT OFFICER since Feb 2025	Less than 5%	Individual
McClennon, Carmen	CHIEF COMPLIANCE OFFICER since Feb 2025	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Jan 14, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 1, 2025 filing

ChangedMcClennon, Carmen · title CHIEF OPERATIONS OFFICER → CHIEF COMPLIANCE OFFICER
ChangedWILKERSON, CARROLL, WAYNE · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER

Feb 21, 2025 filing

AddedHamilton, Justin · CHIEF INVESTMENT OFFICER · Less than 5%
AddedMcClennon, Carmen · CHIEF OPERATIONS OFFICER · Less than 5%

Jan 14, 2025 filing (earliest on record)

ListedWILKERSON, CARROLL, WAYNE · MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

STATE STREET SPDR S&P 500 ETF$6.9M +17.1%
VICTORYSHARES FREE CASH FLOW ETF$3.9M +16.8%
INVESCO QQQ TRUST SERIES I$3.6M +31.7%
AMERICAN CENTURY U.S. QUALITY GROWTH ETF$2.1M +17.7%
CATERPILLAR INC COM$1.9M +37.0%

Show all 323 →

Top Trims

BLUEROCK PVT REAL ESTATE FD COM-$1.6M -23.2%
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$1.3M -15.1%
WALMART INC COM-$337.0K -9.0%
NEXTERA ENERGY INC COM-$200.3K -49.7%
WELLTOWER INC COM-$196.6K -60.0%

Show all 163 →

New Positions

EXXONMOBIL HOLDINGS CORP COM SHS$244.5K
SPACE EXPLORATION TECHN CORP CLASS A COM STK$116.5K
ARM HOLDINGS PLC SPONSORED ADS$82.3K
DUPONT DE NEMOURS INC COMMON STOCK$82.1K
NOKIA CORP SPONSORED ADR$81.5K

Show all 46 →

Exited Positions

HONEYWELL INTL INC COM$315.8K
EXXON MOBIL CORP COM$291.5K
DUPONT DE NEMOURS INC COM$83.5K
HOLOGIC INC COM$12.6K
VANGUARD TOTAL INTERNATIONAL BOND ETF$10.6K

Show all 43 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Wilkerson Advisory Group LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STREET SPDR S&P 500 ETF	SPY	78462F103	$47.5M	14.60%	63,652	SH
2	VICTORYSHARES FREE CASH FLOW ETF	VFLO	92647X830	$27.0M	8.28%	589,559	SH
3	AVANTIS INTERNATIONAL EQUITY ETF	AVDE	025072703	$24.5M	7.52%	274,672	SH
4	FEDERATED HERMES TOTAL RETURN BOND ETF	FTRB	31423L404	$15.7M	4.82%	625,688	SH
5	INVESCO QQQ TRUST SERIES I	QQQ	46090E103	$15.1M	4.64%	20,534	SH
6	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	QGRO	025072307	$13.7M	4.22%	116,467	SH
7	AVANTIS U.S. EQUITY ETF	AVUS	025072885	$13.6M	4.18%	106,360	SH
8	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	72201R585	$13.0M	3.98%	488,746	SH
9	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	DFSD	25434V864	$11.4M	3.50%	238,451	SH
10	AVANTIS U.S. SMALL CAP VALUE ETF	AVUV	025072877	$9.8M	3.01%	78,571	SH
11	ACCESS TREASURY 0-1 YEAR ETF	GBIL	381430529	$8.5M	2.61%	84,811	SH
12	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDM	98149E303	$7.3M	2.24%	91,948	SH
13	AVANTIS EMERGING MARKETS EQUITY ETF	AVEM	025072604	$7.3M	2.23%	75,280	SH
14	CATERPILLAR INC COM	CAT	149123101	$7.2M	2.20%	6,724	SH
15	BLUEROCK PVT REAL ESTATE FD COM	BPRE	09631P102	$5.3M	1.62%	404,879	SH
16	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	LMBS	33739Q200	$5.0M	1.52%	99,437	SH
17	AMAZON COM INC COM	AMZN	023135106	$4.5M	1.38%	18,916	SH
18	WALMART INC COM	WMT	931142103	$3.4M	1.05%	30,130	SH
19	AVANTIS ALL EQUITY MARKETS ETF	AVGE	025072232	$3.2M	0.97%	32,013	SH
20	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	72201R775	$3.1M	0.96%	33,970	SH
21	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	78464A375	$3.0M	0.91%	88,584	SH
22	JANUS HENDERSON AAA CLO ETF	JAAA	47103U845	$2.8M	0.87%	56,265	SH
23	DIMENSIONAL US LARGE CAP VALUE ETF	DFLV	25434V666	$2.7M	0.83%	68,294	SH
24	APPLE INC COM	AAPL	037833100	$2.3M	0.71%	7,944	SH
25	PACER US CASH COWS 100 ETF	COWZ	69374H881	$2.3M	0.70%	36,702	SH
26	VANGUARD S&P 500 ETF	VOO	922908363	$2.2M	0.68%	3,230	SH
27	DEERE & CO COM	DE	244199105	$2.2M	0.68%	3,479	SH
28	JPMORGAN CHASE & CO COM	JPM	46625H100	$2.1M	0.63%	6,279	SH
29	MICROSOFT CORP COM	MSFT	594918104	$1.9M	0.59%	5,129	SH
30	ELI LILLY & CO COM	LLY	532457108	$1.8M	0.54%	1,463	SH
31	NVIDIA CORPORATION COM	NVDA	67066G104	$1.7M	0.52%	8,468	SH
32	DIMENSIONAL U.S. CORE EQUITY 2 ETF	DFAC	25434V708	$1.6M	0.49%	36,225	SH
33	ISHARES MSCI EAFE VALUE ETF	EFV	464288877	$1.5M	0.46%	19,723	SH
34	BERKSHIRE HATHAWAY INC DEL CL A	BRK.A	084670108	$1.5M	0.46%	2	SH
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	084670702	$1.2M	0.37%	2,433	SH
36	DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	25434V815	$1.2M	0.36%	30,554	SH
37	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	IMCG	464288307	$1.1M	0.34%	11,211	SH
38	ALLSTATE CORP COM	ALL	020002101	$1.0M	0.32%	4,318	SH
39	ALPHABET INC CAP STK CL A	GOOGL	02079K305	$1.0M	0.31%	2,813	SH
40	BROADCOM INC COM	AVGO	11135F101	$897.5K	0.28%	2,375	SH
41	CORNING INC COM	GLW	219350105	$878.5K	0.27%	3,439	SH
42	PROCTER & GAMBLE CO COM	PG	742718109	$811.3K	0.25%	5,532	SH
43	JPMORGAN ULTRA-SHORT INCOME ETF	JPST	46641Q837	$735.7K	0.23%	14,547	SH
44	INTEL CORP COM	INTC	458140100	$696.6K	0.21%	4,988	SH
45	JOHNSON & JOHNSON COM	JNJ	478160104	$679.9K	0.21%	2,677	SH
46	HOME DEPOT INC COM	HD	437076102	$641.2K	0.20%	1,818	SH
47	INVESCO S&P 500 TOP 50 ETF	XLG	46137V233	$618.1K	0.19%	10,095	SH
48	VANGUARD MID-CAP GROWTH ETF	VOT	922908538	$614.5K	0.19%	2,006	SH
49	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COM	25460E307	$607.7K	0.19%	18,641	SH
50	JPMORGAN U.S. QUALITY FACTOR ETF	JQUA	46641Q761	$604.5K	0.19%	8,363	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-21	$325.6M	620	0002079661-26-000003
2026-03-31	2026-05-08	$291.0M	617	0002079661-26-000002
2025-12-31	2026-02-13	$283.9M	581	0002079661-26-000001

Filer Information

Address

200 E SOUTHAMPTON DRIVE
101
COLUMBIA, MO 65203

Phone

(573) 400-6101

Filing Manager

Wilkerson Advisory Group LLC

COLUMBIA, MO

Signatory

Carmen McClennon

CCO