Wilkerson Advisory Group LLC

CIK

2079661

Location

COLUMBIA, MO

Portfolio Value

Small $123,953,461

Diversification

Diversified

Filing Date

Global Rank

#5,242 / 8,605 ▲ 185 · as of Mar 2026

Top Industry

Asset Management 12.0%

3Y Alpha vs SPY

-11.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.7%

SPY

+10.0%

Annualised alpha

-12.1%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

493 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.8%

+0.1 pts

Top 5

58.7%

+1.7 pts

Top 10

69.6%

+0.9 pts

HHI

1,294

Diversified+15

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$61,412,562	17
Financial Services	11.8%	$14,606,751	69
Industrials	10.0%	$12,451,441	77
Technology	9.2%	$11,372,247	80
Consumer Cyclical	4.8%	$5,987,695	46
Consumer Defensive	4.6%	$5,735,941	27
Healthcare	4.6%	$5,658,104	53
Communication Services	2.0%	$2,523,185	20
Energy	1.2%	$1,458,773	28
Basic Materials	1.0%	$1,262,330	36
Utilities	0.7%	$853,024	20
Real Estate	0.5%	$631,408	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+14,386	413,121	$6,861,939
BKR	Baker Hughes Co	+4,320	4,580	$279,609
SPY	Spdr S&P 500 ETF Trust	+3,450	62,441	$40,607,879
FCX	Freeport-Mcmoran Inc	+3,172	3,369	$198,029
EW	Edwards Lifesciences Corp	+2,938	2,998	$240,079
MRK	Merck & Co., Inc.	+2,804	3,645	$438,457
WMT	Walmart Inc.	+2,502	30,171	$3,749,651
T	At&T Inc.	+1,886	20,649	$598,614
GOOGL	Alphabet Inc.	+1,857	2,833	$814,657
AMZN	Amazon Com Inc	+1,623	18,668	$3,887,984
WELL	Welltower Inc.	+1,577	1,658	$327,803
HODL	VanEck Bitcoin ETF	+1,562	2,951	$56,541
HAL	Halliburton Co	+1,429	2,678	$104,415
QQQ	Invesco Qqq Trust, Series 1	+1,367	19,892	$11,481,264
BMY	Bristol Myers Squibb Co	+1,276	4,248	$257,641
VZ	Verizon Communications Inc	+1,226	2,599	$130,469
BAC	Bank Of America Corp /De/	+1,220	3,373	$164,433
GLW	Corning Inc /Ny	+1,196	3,712	$504,720
HON	Honeywell International Inc	+1,097	1,397	$331,163
CMCSA	Comcast Corp	+1,083	2,991	$85,871
AEE	Ameren Corp	+1,054	2,187	$240,395
PFE	Pfizer Inc	+1,007	3,412	$95,808
SYF	Synchrony Financial	+963	1,985	$135,019
LHX	L3harris Technologies, Inc. /De/	+892	1,911	$659,581
USB	US Bancorp De	+845	1,658	$86,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−8,270	92,824	$8,603,856
JEF	Jefferies Financial Group Inc.	−7,285	373	$15,393
VLTO	Veralto Corp	−6,825	398	$35,191
TTEK	Tetra Tech Inc	−5,954	744	$22,409
MDT	Medtronic plc	−5,021	685	$59,355
APTV	Aptiv PLC	−4,218	628	$43,608
FLEX	Flex Ltd.	−3,843	3,489	$228,389
NEE	Nextera Energy Inc	−3,680	4,339	$403,006
AFL	Aflac Inc	−3,490	685	$75,151
HOLX	HOLOGIC INC	−3,299	167	$12,623
ACM	Aecom	−3,007	200	$16,964
ICE	Intercontinental Exchange, Inc.	−2,963	662	$104,119
NOW	ServiceNow, Inc.	−2,712	367	$38,369
IDR	Idaho Strategic Resources, Inc.	−2,405	1,487	$47,762
STE	STERIS plc	−2,123	88	$19,459
GEHC	GE HealthCare Technologies Inc.	−2,103	2,991	$212,899
TEL	TE Connectivity plc	−1,896	1,379	$288,238
CRM	Salesforce, Inc.	−1,822	439	$81,948
ABBV	AbbVie Inc.	−1,821	2,350	$511,101
EMR	Emerson Electric Co	−1,590	1,861	$243,828
PANW	Palo Alto Networks Inc	−1,577	375	$60,120
WM	Waste Management Inc	−1,344	1,302	$299,186
NXPI	NXP Semiconductors N.V.	−1,333	216	$42,521
CDNS	Cadence Design Systems Inc	−1,323	167	$46,404
JNJ	Johnson & Johnson	−1,167	2,942	$719,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TDY	Teledyne Technologies Inc	379	$229,298
AZN	Astrazeneca PLC	1,162	$229,169
ATI	Ati Inc	1,474	$214,408
DXCM	Dexcom Inc	2,688	$168,806
CW	Curtiss Wright Corp	230	$156,657
XPO	XPO, Inc.	789	$153,499
TER	Teradyne, Inc	342	$101,389
BWXT	BWX Technologies, Inc.	463	$94,678
HII	Huntington Ingalls Industries, Inc.	219	$83,198
KRMN	Karman Holdings Inc.	961	$76,928
SNDK	Sandisk Corp	120	$76,240
UP	Wheels Up Experience Inc.	5,000	$51,700
ZM	Zoom Communications, Inc.	154	$12,380
ODFL	Old Dominion Freight Line, Inc.	60	$11,724
TROW	Price T Rowe Group Inc	116	$10,456
HRB	H&R Block Inc	167	$5,300
IRM	Iron Mountain Inc	43	$4,392
NBR	Nabors Industries Ltd	50	$4,303
RF	Regions Financial Corp	137	$3,578
CFG	Citizens Financial Group Inc/Ri	58	$3,478
DTE	Dte Energy Co	23	$3,363
CMS	Cms Energy Corp	37	$2,870
KGS	Kodiak Gas Services, Inc.	45	$2,624
AG	First Majestic Silver Corp	115	$2,470
EXR	Extra Space Storage Inc.	17	$2,229
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	150	$16,396
BTI	British American Tobacco p.l.c.	205	$11,607
RDDT	Reddit, Inc.	50	$11,493
CRCL	Circle Internet Group, Inc.	50	$3,965
CRWV	CoreWeave, Inc.	50	$3,580
LEN	Lennar Corp /New/	28	$2,878
EFX	Equifax Inc	7	$1,518
NRG	Nrg Energy, Inc.	9	$1,433
CSGP	Costar Group, Inc.	21	$1,412
INSM	INSMED Inc	8	$1,392
VRSK	Verisk Analytics, Inc.	6	$1,342
BHF	Brighthouse Financial, Inc.	17	$1,101
BOOM	DMC Global Inc.	50	$334
BR	Broadridge Financial Solutions, Inc.	1	$223
DDD	3D Systems Corp	50	$88
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 positions · $123,953,461 total · as of Mar 31, 2026

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

Showing 1–50 of 493 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	62,441	+3,450	$40,607,879	+0.9%	32.76%
QQQ	Invesco Qqq Trust, Series 1	Added	19,892	+1,367	$11,481,264	+0.9%	9.26%
GLDM	World Gold Trust	Reduced	92,824	-8,270	$8,603,856	−0.3%	6.94%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	413,121	+14,386	$6,861,939	+14.7%	5.54%
CAT	Caterpillar Inc Industrials	Added	7,380	+291	$5,228,434	+28.7%	4.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,668	+1,623	$3,887,984	−1.2%	3.14%
WMT	Walmart Inc. Consumer Defensive	Added	30,171	+2,502	$3,749,651	+21.6%	3.03%
AAPL	Apple Inc. Technology	Reduced	7,803	-964	$1,980,323	−16.9%	1.60%
DE	Deere & Co Industrials	Added	3,480	+24	$1,960,284	+21.8%	1.58%
MSFT	Microsoft Corp Technology	Reduced	5,065	-1,115	$1,874,911	−37.3%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,130	+200	$1,803,200	−5.6%	1.45%
NVDA	Nvidia Corp Technology	Reduced	8,748	-551	$1,525,651	−12.0%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	1,454	+231	$1,337,345	+1.8%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,737	+40	$1,311,570	−3.3%	1.06%
ALL	Allstate Corp Financial Services	Added	4,178	+130	$866,266	+2.8%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	2,833	+1,857	$814,657	+166.7%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,406	+99	$780,842	+2.7%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	2,942	-1,167	$719,142	−15.4%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	2,283	-692	$706,611	−31.4%	0.57%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,911	+892	$659,581	+120.5%	0.53%
T	At&T Inc. Communication Services	Added	20,649	+1,886	$598,614	+28.4%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,655	+122	$544,312	+3.2%	0.44%
MMM	3M Co Industrials	Reduced	3,632	-19	$527,475	−9.8%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	2,350	-1,821	$511,101	−46.4%	0.41%
GLW	Corning Inc /Ny Technology	Added	3,712	+1,196	$504,720	+129.1%	0.41%
V	Visa Inc. Financial Services	Reduced	1,549	-798	$468,169	−43.1%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	3,645	+2,804	$438,457	+395.3%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,141	+625	$424,166	+82.8%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	715	+422	$409,072	+111.5%	0.33%
NEE	Nextera Energy Inc Utilities	Reduced	4,339	-3,680	$403,006	−37.4%	0.33%
IBM	International Business Machines Corp Technology	Added	1,628	+47	$394,610	−15.7%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,158	-471	$391,346	−20.9%	0.32%
SPGI	S&P Global Inc. Financial Services	Added	874	+40	$351,700	−14.7%	0.28%
USO	United States Oil Fund, LP	Reduced	2,720	-788	$346,120	+42.7%	0.28%
HON	Honeywell International Inc Industrials	Added	1,397	+1,097	$331,163	+439.5%	0.27%
WELL	Welltower Inc. Real Estate	Added	1,658	+1,577	$327,803	+2080.4%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	2,040	+66	$316,791	+11.8%	0.26%
WM	Waste Management Inc Industrials	Reduced	1,302	-1,344	$299,186	−48.5%	0.24%
TEL	TE Connectivity plc Technology	Reduced	1,379	-1,896	$288,238	−61.3%	0.23%
BKR	Baker Hughes Co Energy	Added	4,580	+4,320	$279,609	+2261.6%	0.23%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	11,189	-270	$272,899	+0.7%	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,248	+1,276	$257,641	+60.7%	0.21%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,823	+11	$250,480	+14.6%	0.20%
ROK	Rockwell Automation, Inc Industrials	Reduced	694	-1,162	$249,062	−65.5%	0.20%
EMR	Emerson Electric Co Industrials	Reduced	1,861	-1,590	$243,828	−46.8%	0.20%
CCJ	Cameco Corp Energy	Reduced	2,244	-978	$243,720	−17.3%	0.20%
ORCL	Oracle Corp Technology	Added	1,653	+128	$243,172	−18.2%	0.20%
AEE	Ameren Corp Utilities	Added	2,187	+1,054	$240,395	+112.5%	0.19%
EW	Edwards Lifesciences Corp Healthcare	Added	2,998	+2,938	$240,079	+4593.6%	0.19%
ADI	Analog Devices Inc Technology	Added	753	+708	$239,559	+1863.0%	0.19%