Wilkerson Advisory Group LLC

CIK

2079661

Location

COLUMBIA, MO

Portfolio Value

Small $332,133,473

Diversification

Diversified

Filing Date

Global Rank

#4,997 / 8,821 ▼ 71 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 11.7%

Period ended 31 days ago

Filed Oct 20, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.3%; sector active share 65.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

642 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.6%

+0.4 pts

Top 5

56.9%

+1.3 pts

Top 10

73.6%

+1.5 pts

HHI

957

Diversified+42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.9%	$265,209,715	128
Technology	5.5%	$18,154,142	98
Industrials	3.7%	$12,214,548	83
Financial Services	3.2%	$10,642,842	73
Consumer Cyclical	2.1%	$7,052,913	45
Healthcare	1.8%	$6,084,934	60
Consumer Defensive	1.6%	$5,220,816	28
Communication Services	1.0%	$3,424,063	23
Energy	0.6%	$1,885,386	30
Basic Materials	0.3%	$1,021,721	30
Utilities	0.2%	$619,352	21
Real Estate	0.2%	$603,041	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTRB	Federated Hermes Total Return Bond ETF	+47,372	673,060	$16,119,787
PYLD		+32,887	521,633	$13,244,261
DFSD	Dimensional Short-Duration Fixed Income ETF	+19,491	257,942	$11,987,080
AVDE	Avantis International Equity ETF	+14,280	288,952	$26,037,464
DFLV	Dimensional US Large Cap Value ETF	+9,934	78,228	$3,142,418
LMBS	First Trust Low Duration Opportunities ETF	+8,730	108,167	$5,241,772
QGRO	American Century U.S. Quality Growth ETF	+8,606	125,073	$14,662,307
GBIL	Goldman Sachs ETF Trust	+7,899	92,710	$9,281,198
GLDM	World Gold Trust	+6,978	98,926	$8,129,738
VFLO	VictoryShares Free Cash Flow ETF	+6,507	596,066	$30,512,618
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+6,058	94,642	$3,055,043
JAAA	Janus Henderson AAA CLO ETF	+4,193	60,458	$3,051,315
BOND	PIMCO Active Bond Exchange-Traded Fund	+3,635	37,605	$3,271,258
AVUV	Avantis U.S. Small Cap Value ETF	+3,183	81,754	$9,628,168
SPY	Spdr S&P 500 ETF Trust	+2,554	66,206	$50,490,681
BSX	Boston Scientific Corp	+1,889	2,000	$87,300
AVUS	Avantis U.S. Equity ETF	+1,855	108,215	$13,861,259
AVGE	Avantis All Equity Markets ETF	+1,805	33,818	$3,325,662
QQQ	Invesco Qqq Trust, Series 1	+1,530	22,064	$16,322,285
AVEM	Avantis Emerging Markets Equity ETF	+1,433	76,713	$7,212,556
NVDA	Nvidia Corp	+1,342	9,810	$2,240,407
HPQ	Hp Inc	+1,186	3,745	$117,143
NFLX	Netflix Inc	+1,088	2,024	$140,829
SLB	Slb Limited	+955	2,756	$134,272
APH	Amphenol Corp	+939	1,757	$148,115
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	−367,147	37,732	$473,159
COM	Direxion Auspice Broad Commodity Strategy ETF	−3,720	14,921	$519,698
JPST	JPMorgan Ultra-Short Income ETF	−3,063	11,484	$578,449
FTSM	First Trust Enhanced Short Maturity ETF	−2,063	7,751	$461,262
OPEN	Opendoor Technologies Inc.	−1,500	53	$125
CARR	CARRIER GLOBAL Corp	−1,400	364	$19,969
DXCM	Dexcom Inc	−1,225	1,193	$102,943
WMT	Walmart Inc.	−1,200	28,930	$3,006,405
FLEX	Flex Ltd.	−1,084	1,610	$177,083
PSLV	Sprott Physical Silver Trust	−610	9,838	$190,562
AZN	Astrazeneca PLC	−608	366	$59,098
IBIT	iShares Bitcoin Trust ETF	−542	1,779	$84,217
Q	Qnity Electronics, Inc.	−503	1,089	$136,930
FLCG	Federated Hermes MDT Large Cap Growth ETF	−456	483	$17,194
ILMN	Illumina, Inc.	−426	27	$7,389
EW	Edwards Lifesciences Corp	−422	2,010	$173,503
XPO	XPO, Inc.	−370	246	$43,291
MET	Metlife Inc	−369	438	$41,242
OKTA	Okta, Inc.	−346	20	$4,182
UNH	Unitedhealth Group Inc	−335	255	$93,605
COWZ	Pacer US Cash Cows 100 ETF	−325	36,377	$2,428,528
INTC	Intel Corp	−324	4,664	$560,752
JNJ	Johnson & Johnson	−319	2,358	$624,256
IEFA	iShares Core MSCI EAFE ETF	−296	312	$30,226
NXPI	NXP Semiconductors N.V.	−285	211	$50,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IOND	Ionic Digital Inc.	1,732	$139,131
DT	Dynatrace, Inc.	1,624	$93,769
FWONK	Liberty Media Corp	808	$74,659
LITE	Lumentum Holdings Inc.	73	$70,901
CLS	Celestica Inc	181	$65,418
MDB	MongoDB, Inc.	169	$58,915
BRBR	Bellring Brands, Inc.	7,581	$58,297
SAP	Sap SE	276	$57,540
ITT	Itt Inc.	201	$40,565
NTRA	Natera, Inc.	36	$14,879
MBGL	Mobility Global Inc.	809	$13,874
WAT	Waters Corp	23	$10,105
VICI	Vici Properties Inc.	371	$8,521
VRSK	Verisk Analytics, Inc.	49	$8,224
AEM	Agnico Eagle Mines Ltd	34	$6,231
CQP	Cheniere Energy Partners, L.P.	100	$6,086
WST	West Pharmaceutical Services Inc	15	$5,561
WCN	Waste Connections, Inc.	34	$5,233
VEEV	Veeva Systems Inc	17	$4,852
MRNA	Moderna, Inc.	22	$4,236
SUNB	Sunbelt Rentals Holdings, Inc.	56	$4,099
JBHT	Hunt J B Transport Services Inc	18	$4,032
ZION	Zions Bancorporation, National Association	50	$3,132
CHRN	ChronoScale Holdings Corp	150	$2,959
ENTG	Entegris Inc	19	$2,927
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	36,225	$1,606,941
NOK	Nokia Corp	6,136	$81,486
—		74	$15,172
SPHD	Invesco Ltd.	220	$11,184
CSL	Carlisle Companies Inc	30	$10,882
CCI	Crown Castle Inc.	131	$9,920
ETHA	iShares Ethereum Trust ETF	744	$8,846
IVW	iShares S&P 500 Growth ETF	60	$8,251
IUSB	iShares Core Universal USD Bond ETF	171	$7,891
SCZ	iShares MSCI EAFE Small-Cap ETF	74	$6,087
IR	Ingersoll Rand Inc.	44	$3,607
EFA	iShares MSCI EAFE ETF	34	$3,531
USHY	iShares Broad USD High Yield Corporate Bond ETF	94	$3,479
KGS	Kodiak Gas Services, Inc.	45	$3,380
MAA	Mid America Apartment Communities Inc.	24	$3,334
FISV	Fiserv Inc	55	$2,697
OTIS	Otis Worldwide Corp	34	$2,434
RBA	Rb Global Inc.	18	$2,096
MKL	Markel Group Inc.	1	$1,953
AG	First Majestic Silver Corp	115	$1,950
EFG	iShares MSCI EAFE Growth ETF	14	$1,741
SEDG	Solaredge Technologies, Inc.	25	$1,461
NEWP	New Pacific Metals Corp	300	$1,206
RMD	Resmed Inc	6	$1,169
IAGG	iShares Core International Aggregate Bond ETF	23	$1,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

642 tracked positions · $332,133,473 total · filing declares 644 positions · $335,316,477 · as of Sep 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 642 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	66,206	+2,554	$50,490,681	+6.2%	15.20%
VFLO	VictoryShares Free Cash Flow ETF	Added	596,066	+6,507	$30,512,618	+13.1%	9.19%
AVDE	Avantis International Equity ETF	Added	288,952	+14,280	$26,037,464	+6.3%	7.84%
QQQ	Invesco Qqq Trust, Series 1	Added	22,064	+1,530	$16,322,285	+7.9%	4.91%
FTRB	Federated Hermes Total Return Bond ETF	Added	673,060	+47,372	$16,119,787	+2.7%	4.85%
QGRO	American Century U.S. Quality Growth ETF	Added	125,073	+8,606	$14,662,307	+6.6%	4.41%
AVUS	Avantis U.S. Equity ETF	Added	108,215	+1,855	$13,861,259	+1.8%	4.17%
PYLD		Added	521,633	+32,887	$13,244,261	+2.2%	3.99%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	257,942	+19,491	$11,987,080	+5.3%	3.61%
AVUV	Avantis U.S. Small Cap Value ETF	Added	81,754	+3,183	$9,628,168	−1.8%	2.90%
GBIL	Goldman Sachs ETF Trust	Added	92,710	+7,899	$9,281,198	+9.3%	2.79%
GLDM	World Gold Trust	Added	98,926	+6,978	$8,129,738	+11.3%	2.45%
AVEM	Avantis Emerging Markets Equity ETF	Added	76,713	+1,433	$7,212,556	−0.7%	2.17%
CAT	Caterpillar Inc Industrials	Reduced	6,658	-66	$5,398,239	−24.6%	1.63%
LMBS	First Trust Low Duration Opportunities ETF	Added	108,167	+8,730	$5,241,772	+5.9%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,516	+600	$4,862,411	+7.9%	1.46%
AVGE	Avantis All Equity Markets ETF	Added	33,818	+1,805	$3,325,662	+4.8%	1.00%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	37,605	+3,635	$3,271,258	+4.4%	0.98%
DFLV	Dimensional US Large Cap Value ETF	Added	78,228	+9,934	$3,142,418	+16.4%	0.95%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	94,642	+6,058	$3,055,043	+3.1%	0.92%
JAAA	Janus Henderson AAA CLO ETF	Added	60,458	+4,193	$3,051,315	+7.4%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,930	-1,200	$3,006,405	−11.9%	0.91%
MSFT	Microsoft Corp Technology	Added	5,797	+668	$2,973,281	+55.4%	0.90%
AAPL	Apple Inc. Technology	Added	8,511	+567	$2,834,333	+23.3%	0.85%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	36,377	-325	$2,428,528	+6.4%	0.73%
DE	Deere & Co Industrials	Added	3,583	+104	$2,406,163	+9.0%	0.72%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,220	-10	$2,256,769	+1.7%	0.68%
NVDA	Nvidia Corp Technology	Added	9,810	+1,342	$2,240,407	+32.2%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,334	+55	$2,095,477	+2.0%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	1,458	-5	$1,687,022	−3.9%	0.51%
EFV	iShares MSCI EAFE Value ETF	Reduced	19,576	-147	$1,549,244	+2.6%	0.47%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,424	-9	$1,207,030	−0.9%	0.36%
DFSV	Dimensional US Small Cap Value ETF	Added	30,600	+46	$1,146,582	−3.3%	0.35%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	11,393	+182	$1,069,688	−2.9%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	3,017	+204	$1,038,089	+3.3%	0.31%
ALL	Allstate Corp Financial Services	Added	4,435	+117	$983,949	−4.2%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,241	+709	$906,692	+11.8%	0.27%
AVGO	Broadcom Inc. Technology	Reduced	2,335	-40	$820,028	−8.6%	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	2,358	-319	$624,256	−8.2%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	841	+86	$609,876	+43.4%	0.18%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	8,216	-147	$606,340	+0.3%	0.18%
MMM	3M Co Industrials	Added	3,657	+28	$600,296	+2.2%	0.18%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	5,619	-43	$593,984	+0.9%	0.18%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	2,008	+2	$586,536	−4.5%	0.18%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	11,484	-3,063	$578,449	−21.4%	0.17%
V	Visa Inc. Financial Services	Added	1,594	+10	$572,772	+5.4%	0.17%
INTC	Intel Corp Technology	Reduced	4,664	-324	$560,752	−19.5%	0.17%
GLW	Corning Inc Technology	Reduced	3,389	-50	$521,092	−40.7%	0.16%
COM	Direxion Auspice Broad Commodity Strategy ETF	Reduced	14,921	-3,720	$519,698	−14.5%	0.16%

Showing the top 50 of 642 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.