WJ Financial Advisors LLC

CIK

2095682

Location

KILLINGWORTH, CT

Portfolio Value

Micro $90,527,066

Diversification

Diversified

Reports for

Joseph Giaccone Brandon LaChance

Filing Date

Global Rank

#6,084 / 8,517 ▲ 340

Top Industry

Asset Management 12.9%

3Y Alpha vs SPY

+8.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 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

+21.5%

SPY

+15.5%

Annualised alpha

+8.4%

Max drawdown

−9.3%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

−1.7 pts

Top 5

30.7%

−0.2 pts

Top 10

45.1%

−0.1 pts

HHI

295

Diversified−7

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.8%	$19,777,958	15
Unclassified	18.1%	$16,413,784	9
Technology	16.5%	$14,914,544	10
Consumer Cyclical	9.0%	$8,149,729	7
Consumer Defensive	7.3%	$6,580,969	7
Industrials	5.6%	$5,028,112	7
Healthcare	5.2%	$4,689,292	9
Energy	5.0%	$4,549,424	8
Communication Services	4.8%	$4,334,802	3
Utilities	3.6%	$3,299,505	3
Real Estate	2.0%	$1,826,496	4
Basic Materials	1.1%	$962,451	2

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
CLM	Cornerstone Strategic Investment Fund, Inc.	+59,079	503,994	$3,810,194
UAA	Under Armour, Inc.	+48,691	133,912	$855,697
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+7,633	65,947	$1,395,438
STWD	Starwood Property Trust, Inc.	+7,015	58,352	$955,805
NEE	Nextera Energy Inc	+2,859	6,154	$540,136
TYG	Tortoise Energy Infrastructure Corp	+2,720	31,301	$1,341,873
BRK-B	Berkshire Hathaway Inc	+1,856	11,747	$5,878,081
DPZ	Dominos Pizza Inc	+1,850	3,771	$1,116,366
META	Meta Platforms, Inc.	+727	2,032	$1,144,605
KMB	Kimberly Clark Corp	+650	17,435	$1,913,839
SO	Southern Co	+629	18,758	$1,795,328
EPD	Enterprise Products Partners L.P.	+462	17,379	$638,852
ABT	Abbott Laboratories	+421	3,175	$288,099
PLTR	Palantir Technologies Inc.	+415	6,359	$741,904
GLD	Spdr Gold Trust	+206	16,826	$6,198,361
ONON	On Holding AG	+170	7,234	$256,228
MSFT	Microsoft Corp	+117	4,594	$1,713,653
CVX	Chevron Corp	+75	1,853	$307,153
SPY	Spdr S&P 500 ETF Trust	+74	6,154	$4,595,622
NFLX	Netflix Inc	+62	8,061	$575,555
JNJ	Johnson & Johnson	+16	6,069	$1,541,343
BAC	Bank Of America Corp /De/	+7	11,218	$639,201
BLK	BlackRock, Inc.	+5	737	$708,669
AAPL	Apple Inc.	+5	21,601	$6,250,465
VEA	Vanguard FTSE Developed Markets ETF	+4	7,009	$499,391
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASPN	Aspen Aerogels Inc	−46,545	17,400	$110,316
AES	Aes Corp	−10,475	65,760	$964,041
GLO	Clough Global Opportunities Fund	−2,714	18,534	$113,428
CSCO	Cisco Systems, Inc.	−2,368	6,224	$731,071
SLV	iShares Silver Trust	−2,241	19,970	$1,067,795
PFE	Pfizer Inc	−2,035	9,088	$218,839
RVT	Royce Small-Cap Trust, Inc.	−2,000	75,025	$1,385,711
MDB	MongoDB, Inc.	−1,881	5,539	$1,860,550
KDP	Keurig Dr Pepper Inc.	−1,753	25,630	$838,869
HON	Honeywell International Inc	−1,630	1,594	$356,896
AGNC	AGNC Investment Corp.	−1,245	49,103	$535,222
FRMI	Fermi Inc.	−700	20,380	$186,680
SLRC	SLR Investment Corp.	−410	20,481	$253,349
PFN	PIMCO Income Strategy Fund II	−400	28,481	$203,069
GOOGL	Alphabet Inc.	−294	7,400	$2,614,642
AMD	Advanced Micro Devices Inc	−192	3,128	$1,817,086
CAVA	Cava Group, Inc.	−138	6,366	$499,603
IBM	International Business Machines Corp	−104	1,391	$391,163
KMI	Kinder Morgan, Inc.	−79	40,142	$1,283,339
NVO	Novo Nordisk A S	−75	12,400	$594,456
SNPS	Synopsys Inc	−64	1,139	$508,073
KVUE	Kenvue Inc.	−58	28,319	$541,176
TRGP	Targa Resources Corp.	−54	2,190	$587,226
ABBV	AbbVie Inc.	−28	2,390	$601,419
CAT	Caterpillar Inc	−20	1,370	$1,458,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	3,234	$369,258
HONA	Honeywell Aerospace Inc.	1,594	$352,401
MRK	Merck & Co., Inc.	2,109	$271,006
MU	Micron Technology Inc	200	$230,858
IBB	iShares Biotechnology ETF	1,054	$200,460
CWK	Cushman & Wakefield Ltd.	11,112	$148,789
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	4,281	$264,651
MSTR	Strategy Inc	1,605	$200,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $90,527,066 total · filing declares 137 positions · $136,139,620 · 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,601	+5	$6,250,465	+14.0%	6.90%
GLD	Spdr Gold Trust	Added	16,826	+206	$6,198,361	−13.3%	6.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,747	+1,856	$5,878,081	+24.0%	6.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,265	-4	$4,829,960	+14.4%	5.34%
SPY	Spdr S&P 500 ETF Trust	Added	6,154	+74	$4,595,622	+16.2%	5.08%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	503,994	+59,079	$3,810,194	+17.6%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,400	-294	$2,614,642	+18.5%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,517	0	$2,460,539	+11.3%	2.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,397	-4	$2,242,321	−6.3%	2.48%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,435	+650	$1,913,839	+18.2%	2.11%
MDB	MongoDB, Inc. Technology	Reduced	5,539	-1,881	$1,860,550	+2.4%	2.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,128	-192	$1,817,086	+169.0%	2.01%
SO	Southern Co Utilities	Added	18,758	+629	$1,795,328	+2.6%	1.98%
MSFT	Microsoft Corp Technology	Added	4,594	+117	$1,713,653	+3.4%	1.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,306	0	$1,621,902	+14.0%	1.79%
JNJ	Johnson & Johnson Healthcare	Added	6,069	+16	$1,541,343	+4.2%	1.70%
CAT	Caterpillar Inc Industrials	Reduced	1,370	-20	$1,458,913	+48.1%	1.61%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	65,947	+7,633	$1,395,438	+19.8%	1.54%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	75,025	-2,000	$1,385,711	+8.4%	1.53%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	31,301	+2,720	$1,341,873	−5.8%	1.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	40,142	-79	$1,283,339	−4.8%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	2,032	+727	$1,144,605	+53.3%	1.26%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,771	+1,850	$1,116,366	+62.0%	1.23%
SLV	iShares Silver Trust	Reduced	19,970	-2,241	$1,067,795	−29.4%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,385	-3	$1,019,914	+27.3%	1.13%
AES	Aes Corp Utilities	Reduced	65,760	-10,475	$964,041	−10.3%	1.06%
STWD	Starwood Property Trust, Inc. Real Estate	Added	58,352	+7,015	$955,805	+8.1%	1.06%
GE	General Electric Co Industrials	Held	2,346	0	$876,770	+31.7%	0.97%
GEV	GE Vernova Inc. Industrials	Reduced	730	-1	$857,647	+34.4%	0.95%
UAA	Under Armour, Inc. Consumer Cyclical	Added	133,912	+48,691	$855,697	+69.9%	0.95%
RGLD	Royal Gold Inc Basic Materials	Reduced	4,269	-19	$852,135	−21.9%	0.94%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	25,630	-1,753	$838,869	+16.3%	0.93%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,726	0	$826,305	+15.7%	0.91%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,317	-2	$764,888	+13.1%	0.84%
WMB	Williams Companies, Inc. Energy	Reduced	10,263	-8	$762,951	+2.1%	0.84%
PLTR	Palantir Technologies Inc. Technology	Added	6,359	+415	$741,904	−14.7%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,224	-2,368	$731,071	+9.7%	0.81%
BLK	BlackRock, Inc. Financial Services	Added	737	+5	$708,669	+0.7%	0.78%
CRM	Salesforce, Inc. Technology	Reduced	4,275	-12	$669,721	−16.3%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,218	+7	$639,201	+17.0%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Added	17,379	+462	$638,852	−0.2%	0.71%
AER	AerCap Holdings N.V. Industrials	Held	4,170	0	$607,902	+6.3%	0.67%
ABBV	AbbVie Inc. Healthcare	Reduced	2,390	-28	$601,419	+14.4%	0.66%
NVO	Novo Nordisk A S Healthcare	Reduced	12,400	-75	$594,456	+29.7%	0.66%
TRGP	Targa Resources Corp. Energy	Reduced	2,190	-54	$587,226	+4.4%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,330	-10	$586,282	−13.0%	0.65%
NFLX	Netflix Inc Communication Services	Added	8,061	+62	$575,555	−25.2%	0.64%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	28,319	-58	$541,176	+10.6%	0.60%
NEE	Nextera Energy Inc Utilities	Added	6,154	+2,859	$540,136	+76.5%	0.60%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	865	0	$539,362	−19.3%	0.60%

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.