WJ Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2095682 · latest 13F-HR filed 2026-08-13
WJ Financial Advisors LLC manages $136.1M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.59%), GLD (4.55%), BRK.B (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 63, and trimmed 25.
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.
SUITE 201
KILLINGWORTH, CT 06419
$136.1M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −6 / ↑63 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.1M +169.0%
- BERKSHIRE HATHAWAY INC DEL$1.1M +24.0%
- APPLE INC$769.6K +14.0%
- STATE STR SPDR S&P 500 ETF T$641.5K +16.2%
- AMAZON COM INC$608.5K +14.4%
Top Trims
- SPDR GOLD TR-$953.1K -13.3%
- ISHARES SILVER TR-$445.7K -29.4%
- ROYAL GOLD INC-$239.1K -21.9%
- NETFLIX INC.-$193.5K -25.2%
- ZOETIS INC-$188.2K -39.4%
New Positions
- LULULEMON ATHLETICA INC$369.3K
- HONEYWELL INTL INC$356.9K
- HONEYWELL AEROSPACE INC$352.4K
- MERCK & CO INC$271.0K
- VANGUARD INDEX FDS$235.7K
Exited Positions
- HONEYWELL INTL INC$728.7K
- DIREXION SHARES ETF TRUST$397.7K
- DOMINION ENERGY INC$264.7K
- DIREXION SHARES ETF TRUST$257.6K
- STRATEGY INC$200.3K
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 | APPLE INC | AAPL | 037833100 | $6.3M | 4.59% | 21,601 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $6.2M | 4.55% | 16,826 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 4.32% | 11,747 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 3.55% | 20,265 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.6M | 3.38% | 6,154 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.5M | 3.28% | 151,593 | SH |
| 7 | CORNERSTONE STRATEGIC INVEST | CLM | 21924B302 | $3.8M | 2.80% | 503,994 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $3.1M | 2.29% | 36,023 | SH |
| 9 | ISHARES TR | PFF | 464288687 | $3.0M | 2.19% | 97,889 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.7M | 2.01% | 74,090 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $2.7M | 1.96% | 52,496 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.92% | 7,400 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.81% | 7,517 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 1.69% | 63,801 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 1.65% | 2,397 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.2M | 1.64% | 80,807 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.2M | 1.62% | 48,714 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 1.55% | 17,670 | SH |
| 19 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.9M | 1.41% | 17,435 | SH |
| 20 | MONGODB INC | MDB | 60937P106 | $1.9M | 1.37% | 5,539 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 1.33% | 3,128 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $1.8M | 1.32% | 18,758 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.26% | 4,594 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 1.19% | 2,306 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.6M | 1.19% | 21,509 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.13% | 6,069 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 1.07% | 1,370 | SH |
| 28 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $1.4M | 1.03% | 65,947 | SH |
| 29 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.4M | 1.02% | 75,025 | SH |
| 30 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $1.3M | 0.99% | 31,301 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.97% | 6,929 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.3M | 0.94% | 40,142 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.2M | 0.90% | 33,909 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.84% | 2,032 | SH |
| 35 | DOMINOS PIZZA INC | DPZ | 25754A201 | $1.1M | 0.82% | 3,771 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.1M | 0.81% | 13,273 | SH |
| 37 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.78% | 19,970 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.75% | 1,385 | SH |
| 39 | AES CORP | AES | 00130H105 | $964.0K | 0.71% | 65,760 | SH |
| 40 | STARWOOD PPTY TR INC | STWD | 85571B105 | $955.8K | 0.70% | 58,352 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $941.0K | 0.69% | 11,907 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $876.8K | 0.64% | 2,346 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $857.6K | 0.63% | 730 | SH |
| 44 | UNDER ARMOUR INC | UAA | 904311107 | $855.7K | 0.63% | 133,912 | SH |
| 45 | ROYAL GOLD INC | RGLD | 780287108 | $852.1K | 0.63% | 4,269 | SH |
| 46 | KEURIG DR PEPPER INC | KDP | 49271V100 | $838.9K | 0.62% | 25,630 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $834.1K | 0.61% | 10,352 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $826.3K | 0.61% | 2,726 | SH |
| 49 | ISHARES TR | DVY | 464287168 | $810.9K | 0.60% | 5,188 | SH |
| 50 | ISHARES TR | IJS | 464287879 | $773.2K | 0.57% | 5,657 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $136.1M | 137 | 0002095682-26-000003 |
| 2026-03-31 | 2026-05-04 | $123.8M | 128 | 0002095682-26-000002 |
| 2025-12-31 | 2026-02-02 | $112.3M | 115 | 0002095682-26-000001 |