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Wilkerson Advisory Group LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 43, added to 323, and trimmed 163.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# 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