Wilkerson Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$335,316
Net value change ($000)
+9,711 (3.0%)
New positions
63
Sold out positions
39
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 3,541 13.1%
SPY 2,957 6.2%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 1,611 NEW
AVDE 1,536 6.3%
QQQ 1,201 7.9%
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 1,147 NEW
MSFT 1,060 55.4%
QGRO 913 6.6%
GLDM 827 11.3%
GBIL 786 9.3%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -4,794 -91.0%
CAT -1,762 -24.6%
DFAC -1,607 -100.0%
DFSV -1,185 -100.0%
WMT -407 -11.9%
GLW -358 -40.7%
AMAT -267 -50.5%
FLEX -260 -59.5%
AVUV -175 -1.8%
JPST -158 -21.5%
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