Wilkerson Advisory Group LLC

CIK

2079661

Location

COLUMBIA, MO

Portfolio Value

Small $139,586,208

Diversification

Diversified

Filing Date

Global Rank

#5,395 / 8,700 ▼ 532

Top Industry

Farm & Heavy Construction Machinery 13.6%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

34.1%

+11.9 pts

Top 5

59.0%

+4.0 pts

Top 10

69.4%

−2.3 pts

HHI

1,380

Diversified+488

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
GOOGL	Alphabet Inc.	−966	2,813	$1,005,281
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
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
ACSG	American Century Small Cap Growth Insights ETF	677,821	$64,396,755
ABI	VictoryShares Pioneer Asset-Based Income ETF	597,388	$24,062,019
DCOR	Dimensional US Core Equity 1 ETF	360,045	$15,693,865
BILZ	PIMCO Ultra Short Government Active ETF	494,191	$15,059,060
FCSH	Federated Hermes Short Duration Corporate ETF	596,532	$15,011,883
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	66,542	$6,666,842
CAAA	First Trust AAA CMBS ETF	104,762	$5,315,232
VB	Vanguard Morningstar Small-Cap ETF	9,505	$3,172,972
AAXJ	iShares MSCI All Country Asia ex Japan ETF	36,234	$2,953,197
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	83,810	$2,897,742
JA	Janus Henderson AA-A CLO ETF	51,387	$2,588,363
AAAP	Pacer Barings CLO Market Flex ETF	39,778	$2,485,198
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	23,495	$1,282,993
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	18,525	$621,884
AFK	VanEck Africa Index ETF	5,663	$547,612
—		11,385	$532,818
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,460	$434,643
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,571	$354,516
XOM	ExxonMobil Holdings Corp	1,718	$291,475
DYTA	SGI Dynamic Tactical ETF	4,813	$135,996
FNDA	Schwab Fundamental U.S. Small Company ETF	3,123	$118,671
VIG	Vanguard Dividend Appreciation ETF	164	$35,269
AFGR	First Trust Active Factor Large Cap Growth ETF	712	$29,256
VEU	Vanguard FTSE All-World Ex-US ETF	434	$25,351
BKF	iShares MSCI BIC ETF	417	$23,681
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	-306	$1,217,448	−55.7%	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	-966	$1,005,281	−7.4%	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.