Wilkerson Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$290,960
Net value change ($000)
+7,058 (2.5%)
New positions
75
Sold out positions
39
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFLO 23,102 NEW
DFSD 10,786 NEW
QGRO 5,850 100.3%
DFLV 2,266 NEW
CAT 1,167 28.7%
AVDE 893 4.1%
BPRE 881 14.7%
FTRB 814 5.8%
AVUV 814 10.4%
WMT 667 21.6%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -29,070 -92.2%
AVSF -10,270 -95.1%
MSFT -1,114 -37.3%
VLTO -686 -95.1%
STE -542 -96.6%
CRM -517 -86.3%
MDT -489 -89.2%
ICE -483 -82.3%
ROK -473 -65.5%
JEF -460 -96.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type