WJ Financial Advisors LLC

Registered adviser

CIK

2095682

Location

KILLINGWORTH, CT

Portfolio Value

Small $135,951,490

Diversification

Diversified

Reports for

Joseph Giaccone Brandon LaChance

Filing Date

Global Rank

#7,713 / 8,819 ▼ 109

Top Industry

Asset Management 15.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

4 quarters · since Sep 2025

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 142761

Roster of Oct 1, 2026

Regulatory AUM

$203,354,827

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$203,354,827	Individuals and high net worth (99%)
Apr 2025 to Apr 2026	$154,881,281	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$145,145,175	Individuals and high net worth (99%)
May 2023 to Mar 2024	$114,723,896	Individuals and high net worth (98%)
Apr 2023	$114,723,896	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$145,116,902	Individuals and high net worth (99%)

1 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Long/short hedge Form ADV Part 2A, Apr 1, 2026 · original

In the firm's words

Index / passive: The use of low-cost, passive-index funds is central to the construction of client portfolios.
Multi-asset: Asset allocation is emphasized in the investment management process at the Firm.
Long/short hedge: The investment program utilizes such investment techniques as option transactions, margin transactions, short sales, leverage, and derivatives trading

Portfolio style

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

Style

Diversified active

Top 10 weight 46.9%, 30.3 effective positions, active share 69.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 69.6%; sector active share 37.7% against the combined 13F book's sector weights.

Over time 4 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

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

Top Position

10.3%

+0.4 pts

Top 5

31.9%

+0.3 pts

Top 10

46.9%

+0.8 pts

HHI

330

Diversified+10

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$59,169,312	60
Financial Services	16.5%	$22,446,854	16
Technology	11.0%	$14,914,544	10
Consumer Cyclical	6.0%	$8,149,729	7
Consumer Defensive	4.8%	$6,580,969	7
Industrials	3.7%	$5,028,112	7
Healthcare	3.4%	$4,689,292	9
Energy	3.3%	$4,549,424	8
Communication Services	3.2%	$4,334,802	3
Utilities	2.4%	$3,299,505	3
Real Estate	1.3%	$1,826,496	4
Basic Materials	0.7%	$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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+15,322	17,670	$2,111,918
VO	VANGUARD MID-CAP INDEX FUND	+7,764	10,352	$834,060
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
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+2,592	11,907	$941,010
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,207	13,273	$1,097,013
MSTU	T-Rex 2X Long MSTR Daily Target ETF	+2,000	37,000	$0
BRK-B	Berkshire Hathaway Inc	+1,856	11,747	$5,878,081
DPZ	Dominos Pizza Inc	+1,850	3,771	$1,116,366
SPHD	Invesco Ltd.	+1,738	52,496	$2,668,896
SCHF	Schwab International Equity ETF	+1,675	80,807	$2,238,353
TLT	iShares 20+ Year Treasury Bond ETF	+1,656	36,023	$3,113,107
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+816	48,714	$2,208,692
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
SCHM	Schwab U.S. Mid-Cap ETF	+625	74,090	$2,731,698
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
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
PFF	iShares Preferred and Income Securities ETF	−950	97,889	$2,984,635
—		−715	21,509	$1,618,552
FRMI	Fermi Inc.	−700	20,380	$186,680
SCHZ	Schwab U.S. Aggregate Bond ETF	−440	31,290	$723,737
SCHA	Schwab U.S. Small-Cap ETF	−420	63,801	$2,305,130
SLRC	SLR Investment Corp.	−410	20,481	$253,349
PFN	PIMCO Income Strategy Fund II	−400	28,481	$203,069
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−387	6,929	$1,320,113
VNQ	VANGUARD REAL ESTATE INDEX FUND	−298	4,412	$425,449
GOOG	Alphabet Inc.	−294	7,400	$2,614,642
EWW	iShares MSCI Mexico ETF	−210	6,866	$516,803
AMD	Advanced Micro Devices Inc	−192	3,128	$1,817,086
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−185	5,356	$311,719
EWA	iShares MSCI Australia ETF	−150	16,185	$455,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
VOO	VANGUARD 500 INDEX FUND	343	$235,575
MU	Micron Technology Inc	200	$230,858
—		2,490	$223,726
DFAT	Dimensional U.S. Targeted Value ETF	3,074	$214,872
IWD	iShares Russell 1000 Value ETF	856	$207,520
IVW	iShares S&P 500 Growth ETF	1,487	$204,507
EFA	iShares MSCI EAFE ETF	1,946	$202,150
SOXS	Direxion Daily Semiconductor Bear 3X Shares	62,300	$201,852
—		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

5 positions

Ticker	Company	Shares	Value
SOXL	Direxion Daily Semiconductor Bull 3X Shares	8,300	$397,653
D	Dominion Energy, Inc	4,281	$264,651
TSLL	Direxion Daily TSLA Bull 2X Shares	21,200	$257,580
MSTR	Strategy Inc	1,605	$200,304
XXRP	Teucrium 2x Long Daily XRP ETF	36,350	$139,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $135,951,490 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,601	+5	$6,250,465	+14.0%	4	before history	4.60%
GLD	Spdr Gold Trust	Added	16,826	+206	$6,198,361	−13.3%	4	before history	4.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,747	+1,856	$5,878,081	+24.0%	4	before history	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,265	-4	$4,829,960	+14.4%	4	before history	3.55%
SPY	Spdr S&P 500 ETF Trust	Added	6,154	+74	$4,595,622	+16.2%	4	before history	3.38%
SCHX	Schwab U.S. Large-Cap ETF	Added	151,593	+95	$4,461,381	+14.9%	4	before history	3.28%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	503,994	+59,079	$3,810,194	+17.6%	4	before history	2.80%
TLT	iShares 20+ Year Treasury Bond ETF	Added	36,023	+1,656	$3,113,107	+4.5%	4	before history	2.29%
PFF	iShares Preferred and Income Securities ETF	Reduced	97,889	-950	$2,984,635	−0.4%	4	before history	2.20%
SCHM	Schwab U.S. Mid-Cap ETF	Added	74,090	+625	$2,731,698	+20.1%	4	before history	2.01%
SPHD	Invesco Ltd. Financial Services	Added	52,496	+1,738	$2,668,896	+6.0%	4	before history	1.96%
GOOG	Alphabet Inc. Communication Services	Reduced	7,400	-294	$2,614,642	+18.5%	4	before history	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,517	0	$2,460,539	+11.3%	4	before history	1.81%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	63,801	-420	$2,305,130	+23.4%	4	before history	1.70%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,397	-4	$2,242,321	−6.3%	4	before history	1.65%
SCHF	Schwab International Equity ETF	Added	80,807	+1,675	$2,238,353	+14.3%	4	before history	1.65%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	48,714	+816	$2,208,692	+0.5%	4	before history	1.62%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	17,670	+15,322	$2,111,918	+28.9%	4	before history	1.55%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,435	+650	$1,913,839	+18.2%	4	before history	1.41%
MDB	MongoDB, Inc. Technology	Reduced	5,539	-1,881	$1,860,550	+2.4%	4	before history	1.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,128	-192	$1,817,086	+169.0%	4	before history	1.34%
SO	Southern Co Utilities	Added	18,758	+629	$1,795,328	+2.6%	4	before history	1.32%
MSFT	Microsoft Corp Technology	Added	4,594	+117	$1,713,653	+3.4%	4	before history	1.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,306	0	$1,621,902	+14.0%	4	before history	1.19%
		Reduced	21,509	-715	$1,618,552	−2.5%	4	before history	1.19%
JNJ	Johnson & Johnson Healthcare	Added	6,069	+16	$1,541,343	+4.2%	4	before history	1.13%
CAT	Caterpillar Inc Industrials	Reduced	1,370	-20	$1,458,913	+48.1%	4	before history	1.07%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	65,947	+7,633	$1,395,438	+19.8%	4	before history	1.03%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	75,025	-2,000	$1,385,711	+8.4%	4	before history	1.02%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	31,301	+2,720	$1,341,873	−5.8%	4	before history	0.99%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,929	-387	$1,320,113	+35.8%	4	before history	0.97%
KMI	Kinder Morgan, Inc. Energy	Reduced	40,142	-79	$1,283,339	−4.8%	4	before history	0.94%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	33,909	-100	$1,229,540	+9.7%	4	before history	0.90%
META	Meta Platforms, Inc. Communication Services	Added	2,032	+727	$1,144,605	+53.3%	4	before history	0.84%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,771	+1,850	$1,116,366	+62.0%	2	$362.57	0.82%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	13,273	+2,207	$1,097,013	+19.8%	4	before history	0.81%
SLV	iShares Silver Trust	Reduced	19,970	-2,241	$1,067,795	−29.4%	4	before history	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,385	-3	$1,019,914	+27.3%	4	before history	0.75%
AES	Aes Corp Utilities	Reduced	65,760	-10,475	$964,041	−10.3%	4	before history	0.71%
STWD	Starwood Property Trust, Inc. Real Estate	Added	58,352	+7,015	$955,805	+8.1%	4	before history	0.70%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	11,907	+2,592	$941,010	+27.4%	4	before history	0.69%
GE	General Electric Co Industrials	Held	2,346	0	$876,770	+31.7%	4	before history	0.64%
GEV	GE Vernova Inc. Industrials	Reduced	730	-1	$857,647	+34.4%	4	before history	0.63%
UAA	Under Armour, Inc. Consumer Cyclical	Added	133,912	+48,691	$855,697	+69.9%	2	$6.28	0.63%
RGLD	Royal Gold Inc Basic Materials	Reduced	4,269	-19	$852,135	−21.9%	3	$198.37	0.63%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	25,630	-1,753	$838,869	+16.3%	4	before history	0.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,352	+7,764	$834,060	+12.2%	4	before history	0.61%
VB	Vanguard Index Funds	Held	2,726	0	$826,305	+15.7%	4	before history	0.61%
DVY	iShares Select Dividend ETF	Held	5,188	0	$810,884	+3.2%	4	before history	0.60%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	5,657	0	$773,198	+15.4%	4	before history	0.57%

Showing the top 50 of 136 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.