Wilkerson Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
620
Total value ($000)
$325,605
Net value change ($000)
+34,645 (11.9%)
New positions
46
Sold out positions
43
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 6,926 17.1%
VFLO 3,870 16.8%
QQQ 3,641 31.7%
QGRO 2,068 17.7%
CAT 1,932 37.0%
GBIL 1,828 27.4%
AVUS 1,799 15.2%
AVDE 1,770 7.8%
AVUV 1,152 13.3%
AVEM 1,017 16.3%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -1,595 -23.2%
GLDM -1,301 -15.1%
WMT -337 -9.0%
HON -316 -100.0%
XOM -291 -100.0%
NEE -200 -49.6%
WELL -197 -60.1%
WM -186 -62.2%
COWZ -185 -7.5%
LHX -163 -24.7%
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