Wilkerson Advisory Group LLC

CIK

2079661

Location

COLUMBIA, MO

Portfolio Value

Small $139,586,208

Diversification

Diversified

Filing Date

Global Rank

#1,460 / 2,968 ▲ 3783

Top Industry

Farm & Heavy Construction Machinery 13.6%

3Y Alpha vs SPY

-11.7%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.0%

SPY

+9.0%

Annualised alpha

-11.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

492 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.1%

+1.4 pts

Top 5

59.0%

+0.5 pts

Top 10

69.4%

+0.1 pts

HHI

1,380

Diversified+95

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.6%	$70,564,128	18
Technology	11.6%	$16,257,490	87
Industrials	10.4%	$14,486,580	76
Financial Services	9.8%	$13,711,913	68
Consumer Cyclical	4.9%	$6,899,205	43
Healthcare	4.3%	$6,018,757	53
Consumer Defensive	3.9%	$5,444,735	26
Communication Services	1.8%	$2,518,861	21
Energy	1.0%	$1,328,720	27
Basic Materials	0.8%	$1,072,879	33
Utilities	0.5%	$688,066	21
Real Estate	0.4%	$594,874	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+1,834	5,082	$70,639
INTC	Intel Corp	+1,381	4,988	$696,474
CARR	CARRIER GLOBAL Corp	+1,367	1,764	$129,389
SPY	Spdr S&P 500 ETF Trust	+1,211	63,652	$47,533,404
BMY	Bristol Myers Squibb Co	+854	5,102	$293,977
T	At&T Inc.	+823	21,472	$444,470
CTSH	Cognizant Technology Solutions Corp	+721	1,828	$70,798
QQQ	Invesco Qqq Trust, Series 1	+642	20,534	$15,121,237
AMD	Advanced Micro Devices Inc	+599	866	$503,068
APH	Amphenol Corp /De/	+585	818	$144,229
BP	Bp PLC	+572	722	$26,677
KLAC	Kla Corp	+483	612	$184,646
LRCX	Lam Research Corp	+470	864	$374,397
QCOM	Qualcomm Inc/De	+445	597	$110,319
HAL	Halliburton Co	+406	3,084	$104,701
UNH	Unitedhealth Group Inc	+386	590	$245,221
TFC	Truist Financial Corp	+385	1,211	$60,332
DAL	Delta Air Lines, Inc.	+363	1,590	$148,919
VZ	Verizon Communications Inc	+343	2,942	$124,564
TXN	Texas Instruments Inc	+316	439	$130,852
ADM	Archer-Daniels-Midland Co	+306	2,302	$175,872
NXPI	NXP Semiconductors N.V.	+280	496	$139,390
AMZN	Amazon Com Inc	+248	18,916	$4,508,439
DELL	Dell Technologies Inc.	+227	285	$122,966
EXC	Exelon Corp	+216	468	$21,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−8,242	404,879	$5,267,475
GEHC	GE HealthCare Technologies Inc.	−2,121	870	$55,688
NEE	Nextera Energy Inc	−2,029	2,310	$202,748
DD	DuPont de Nemours, Inc.	−1,218	605	$82,062
HON	Honeywell International Inc	−1,109	288	$64,483
WELL	Welltower Inc.	−1,080	578	$131,188
GLDM	World Gold Trust	−876	91,948	$7,302,510
EMR	Emerson Electric Co	−817	1,044	$149,448
WM	Waste Management Inc	−796	506	$112,777
FLEX	Flex Ltd.	−795	2,694	$436,616
CCJ	Cameco Corp	−765	1,479	$150,650
PSLV	Sprott Physical Silver Trust	−741	10,448	$197,153
ABBV	AbbVie Inc.	−726	1,624	$408,663
TEL	TE Connectivity plc	−712	667	$134,473
CAT	Caterpillar Inc	−656	6,724	$7,160,387
MRK	Merck & Co., Inc.	−592	3,053	$392,310
KRMN	Karman Holdings Inc.	−577	384	$19,169
EW	Edwards Lifesciences Corp	−566	2,432	$219,998
PFE	Pfizer Inc	−527	2,885	$69,470
PEP	Pepsico Inc	−493	1,547	$209,463
DASH	DoorDash, Inc.	−445	299	$55,174
PLTR	Palantir Technologies Inc.	−419	613	$71,518
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−381	777	$371,071
SNOW	Snowflake Inc.	−349	94	$23,923
BWXT	BWX Technologies, Inc.	−344	119	$23,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	682	$116,526
ARM	Arm Holdings PLC /Uk	232	$82,260
NOK	Nokia Corp	6,136	$81,486
LSCC	Lattice Semiconductor Corp	531	$81,221
ILMN	Illumina, Inc.	453	$79,650
HONA	Honeywell Aerospace Inc.	288	$63,590
OKTA	Okta, Inc.	366	$49,940
WTFC	Wintrust Financial Corp	200	$32,144
SLV	iShares Silver Trust	345	$18,447
FDXF	FedEx Freight Holding Company, Inc.	88	$13,288
HIMS	Hims & Hers Health, Inc.	302	$10,470
TRLV	Trulieve Cannabis Corp.	718	$7,057
SSRM	Ssr Mining Inc.	231	$6,532
ANF	Abercrombie & Fitch Co /De/	67	$6,030
VGNT	Versigent PLC	74	$3,108
ON	On Semiconductor Corp	29	$2,741
RGTI	Rigetti Computing, Inc.	120	$2,318
TWST	Twist Bioscience Corp	20	$2,057
MKL	Markel Group Inc.	1	$1,953
ALAB	Astera Labs, Inc.	4	$1,932
SEDG	Solaredge Technologies, Inc.	25	$1,461
AVNT	Avient Corp	31	$1,145
MP	MP Materials Corp. / DE	19	$1,064
ROKU	Roku, Inc	7	$966
EME	EMCOR Group, Inc.	1	$829
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,718	$291,475
HOLX	HOLOGIC INC	167	$12,623
CPRT	Copart Inc	215	$7,138
XYL	Xylem Inc.	42	$5,019
SSNC	SS&C Technologies Holdings Inc	69	$4,662
NBR	Nabors Industries Ltd	50	$4,303
VICI	Vici Properties Inc.	123	$3,360
UP	Wheels Up Experience Inc.	5,000	$2,585
WTW	Willis Towers Watson PLC	6	$1,744
WCN	Waste Connections, Inc.	10	$1,624
DOV	DOVER Corp	7	$1,459
TPH	Tri Pointe Homes, Inc.	30	$1,401
LH	Labcorp Holdings Inc.	5	$1,334
VEEV	Veeva Systems Inc	6	$1,053
VZLA	Vizsla Silver Corp.	305	$1,006
AEM	Agnico Eagle Mines Ltd	3	$608
NTAP	NetApp, Inc.	4	$409
CBOE	Cboe Global Markets, Inc.	1	$281
ARES	Ares Management Corp	2	$218
SFM	Sprouts Farmers Market, Inc.	2	$154
DC	Dakota Gold Corp.	28	$141
NB	Niocorp Developments Ltd	25	$111
FLUT	Flutter Entertainment plc	1	$101
CPNG	Coupang, Inc.	5	$94
TLRY	Tilray Brands, Inc.	12	$77
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

492 tracked positions · $139,586,208 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 492 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	63,652	+1,211	$47,533,404	+17.1%	34.05%
QQQ	Invesco Qqq Trust, Series 1	Added	20,534	+642	$15,121,237	+31.7%	10.83%
GLDM	World Gold Trust	Reduced	91,948	-876	$7,302,510	−15.1%	5.23%
CAT	Caterpillar Inc Industrials	Reduced	6,724	-656	$7,160,387	+37.0%	5.13%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	404,879	-8,242	$5,267,475	−23.2%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,916	+248	$4,508,439	+16.0%	3.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,130	-41	$3,412,523	−9.0%	2.44%
AAPL	Apple Inc. Technology	Added	7,944	+141	$2,298,675	+16.1%	1.65%
DE	Deere & Co Industrials	Reduced	3,479	-1	$2,206,834	+12.6%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,279	+149	$2,055,305	+14.0%	1.47%
MSFT	Microsoft Corp Technology	Added	5,129	+64	$1,913,219	+2.0%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	1,463	+9	$1,754,766	+31.2%	1.26%
NVDA	Nvidia Corp Technology	Reduced	8,468	-280	$1,694,362	+11.1%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,433	-304	$1,217,448	−7.2%	0.87%
ALL	Allstate Corp Financial Services	Added	4,318	+140	$1,027,424	+18.6%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,813	-20	$1,005,281	+23.4%	0.72%
AVGO	Broadcom Inc. Technology	Added	2,375	+92	$897,156	+27.0%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	3,439	-273	$878,423	+74.0%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,532	+126	$811,212	+3.9%	0.58%
INTC	Intel Corp Technology	Added	4,988	+1,381	$696,474	+337.5%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	2,677	-265	$679,877	−5.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,818	+163	$641,172	+17.8%	0.46%
MMM	3M Co Industrials	Reduced	3,629	-3	$587,571	+11.4%	0.42%
V	Visa Inc. Financial Services	Added	1,584	+35	$543,454	+16.1%	0.39%
AMAT	Applied Materials Inc /De Technology	Added	731	+114	$528,513	+150.6%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	866	+599	$503,068	+826.2%	0.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	1,710	-201	$496,908	−24.7%	0.36%
IBM	International Business Machines Corp Technology	Added	1,758	+130	$494,367	+25.3%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,173	+32	$493,363	+16.3%	0.35%
MU	Micron Technology Inc Technology	Added	417	+167	$481,338	+469.9%	0.34%
T	At&T Inc. Communication Services	Added	21,472	+823	$444,470	−25.8%	0.32%
FLEX	Flex Ltd. Technology	Reduced	2,694	-795	$436,616	+91.2%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	755	+40	$425,283	+4.0%	0.30%
ABBV	AbbVie Inc. Healthcare	Reduced	1,624	-726	$408,663	−20.0%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,053	-592	$392,310	−10.5%	0.28%
LRCX	Lam Research Corp Technology	Added	864	+470	$374,397	+344.7%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	777	-381	$371,071	−5.2%	0.27%
SPGI	S&P Global Inc. Financial Services	Added	888	+14	$342,144	−8.0%	0.25%
ROK	Rockwell Automation, Inc Industrials	Reduced	622	-72	$307,939	+23.6%	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,102	+854	$293,977	+14.1%	0.21%
ADI	Analog Devices Inc Technology	Reduced	702	-51	$278,813	+16.4%	0.20%
USO	United States Oil Fund, LP	Reduced	2,524	-196	$268,654	−22.4%	0.19%
Q	Qnity Electronics, Inc. Technology	Reduced	1,592	-89	$259,989	+34.0%	0.19%
ORCL	Oracle Corp Technology	Added	1,732	+79	$253,824	+4.4%	0.18%
C	Citigroup Inc Financial Services	Added	1,774	+162	$248,289	+35.8%	0.18%
AEE	Ameren Corp Utilities	Added	2,190	+3	$247,557	+3.0%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	590	+386	$245,221	+344.2%	0.18%
ATI	Ati Inc Industrials	Reduced	1,244	-230	$245,192	+14.4%	0.18%
BKR	Baker Hughes Co Energy	Reduced	4,279	-301	$237,484	−15.1%	0.17%
SNDK	Sandisk Corp Technology	Reduced	101	-19	$229,646	+201.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.