WJ Financial Advisors LLC

CIK

2095682

Location

KILLINGWORTH, CT

Portfolio Value

Small $135,749,638

Diversification

Diversified

Reports for

Joseph Giaccone Brandon LaChance

Filing Date

Global Rank

#7,690 / 8,797 ▼ 239 · as of Jun 2026

Top Industry

Asset Management 15.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 57d

4 quarters · since Sep 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

10.3%

−0.6 pts

Top 5

31.9%

+1.5 pts

Top 10

47.0%

+2.1 pts

HHI

331

Diversified+14

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$58,967,460	27
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	3.5%	$4,689,292	9
Energy	3.4%	$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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+32,800	62,300	$0
EDV	Vanguard World Funds Extended Duration ETF	+15,322	17,670	$2,111,918
VB	Vanguard Morningstar Small-Cap ETF	+8,096	16,623	$2,904,359
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,954	167,367	$10,980,531
BNDW	Vanguard Total World Bond ETF	+4,614	35,343	$2,614,992
NEE	Nextera Energy Inc	+2,859	6,154	$540,136
TYG	Tortoise Energy Infrastructure Corp	+2,720	31,301	$1,341,873
AAPX	T-Rex 2X Long Apple 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
IVZ	Invesco Ltd.	+1,738	52,496	$2,668,896
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,335	448,405	$14,032,086
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+332	63,529	$4,311,988
GLD	Spdr Gold Trust	+206	16,826	$6,198,361
ONON	On Holding AG	+170	7,234	$256,228
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
—		−715	21,509	$1,618,552
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
BKF	iShares MSCI BIC ETF	−360	23,051	$972,572
VIG	Vanguard Dividend Appreciation ETF	−298	6,035	$809,483
GOOGL	Alphabet Inc.	−294	7,400	$2,614,642
AMD	Advanced Micro Devices Inc	−192	3,128	$1,817,086
—		−144	8,652	$718,721
CAVA	Cava Group, Inc.	−138	6,366	$499,603
—		−130	15,540	$380,263
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
—		2,490	$223,726
DCOR	Dimensional US Core Equity 1 ETF	3,074	$214,872
—		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

3 positions

Ticker	Company	Shares	Value
D	Dominion Energy, Inc	4,281	$264,651
MSTR	Strategy Inc	1,605	$200,304
BCDF	Horizon Kinetics Blockchain Development ETF	36,350	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $135,749,638 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	448,405	+1,335	$14,032,086	+15.1%	10.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	167,367	+4,954	$10,980,531	—	8.09%
AAPL	Apple Inc. Technology	Added	21,601	+5	$6,250,465	+14.0%	4.60%
GLD	Spdr Gold Trust	Added	16,826	+206	$6,198,361	−13.3%	4.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,747	+1,856	$5,878,081	+24.0%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,265	-4	$4,829,960	+14.4%	3.56%
SPY	Spdr S&P 500 ETF Trust	Added	6,154	+74	$4,595,622	+16.2%	3.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	63,529	+332	$4,311,988	+8.9%	3.18%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	503,994	+59,079	$3,810,194	+17.6%	2.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,623	+8,096	$2,904,359	+62.6%	2.14%
IVZ	Invesco Ltd. Financial Services	Added	52,496	+1,738	$2,668,896	+6.0%	1.97%
BNDW	Vanguard Total World Bond ETF	Added	35,343	+4,614	$2,614,992	+16.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,400	-294	$2,614,642	+18.5%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,517	0	$2,460,539	+11.3%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,397	-4	$2,242,321	−6.3%	1.65%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,670	+15,322	$2,111,918	+931.3%	1.56%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,435	+650	$1,913,839	+18.2%	1.41%
MDB	MongoDB, Inc. Technology	Reduced	5,539	-1,881	$1,860,550	+2.4%	1.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,128	-192	$1,817,086	+169.0%	1.34%
SO	Southern Co Utilities	Added	18,758	+629	$1,795,328	+2.6%	1.32%
MSFT	Microsoft Corp Technology	Added	4,594	+117	$1,713,653	+3.4%	1.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,306	0	$1,621,902	+14.0%	1.19%
		Reduced	21,509	-715	$1,618,552	−2.5%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	6,069	+16	$1,541,343	+4.2%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	1,370	-20	$1,458,913	+48.1%	1.07%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	65,947	+7,633	$1,395,438	+19.8%	1.03%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	75,025	-2,000	$1,385,711	+8.4%	1.02%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	31,301	+2,720	$1,341,873	−5.8%	0.99%
KMI	Kinder Morgan, Inc. Energy	Reduced	40,142	-79	$1,283,339	−4.8%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	2,032	+727	$1,144,605	+53.3%	0.84%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,771	+1,850	$1,116,366	+62.0%	0.82%
SLV	iShares Silver Trust	Reduced	19,970	-2,241	$1,067,795	−29.4%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,385	-3	$1,019,914	+27.3%	0.75%
BKF	iShares MSCI BIC ETF	Reduced	23,051	-360	$972,572	−1.3%	0.72%
AES	Aes Corp Utilities	Reduced	65,760	-10,475	$964,041	−10.3%	0.71%
STWD	Starwood Property Trust, Inc. Real Estate	Added	58,352	+7,015	$955,805	+8.1%	0.70%
GE	General Electric Co Industrials	Held	2,346	0	$876,770	+31.7%	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	730	-1	$857,647	+34.4%	0.63%
UAA	Under Armour, Inc. Consumer Cyclical	Added	133,912	+48,691	$855,697	+69.9%	0.63%
RGLD	Royal Gold Inc Basic Materials	Reduced	4,269	-19	$852,135	−21.9%	0.63%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	25,630	-1,753	$838,869	+16.3%	0.62%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,035	-298	$809,483	+5.6%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,317	-2	$764,888	+13.1%	0.56%
WMB	Williams Companies, Inc. Energy	Reduced	10,263	-8	$762,951	+2.1%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	6,359	+415	$741,904	−14.7%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,224	-2,368	$731,071	+9.7%	0.54%
		Reduced	8,652	-144	$718,721	−0.3%	0.53%
BLK	BlackRock, Inc. Financial Services	Added	737	+5	$708,669	+0.7%	0.52%
CRM	Salesforce, Inc. Technology	Reduced	4,275	-12	$669,721	−16.3%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,218	+7	$639,201	+17.0%	0.47%

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.