WJ Financial Advisors LLC

CIK

2095682

Location

KILLINGWORTH, CT

Portfolio Value

Micro $17,446,715

Diversification

Diversified

Filing Date

Global Rank

#5,799 / 8,232 ▲ 447

Top Industry

Asset Management 13.7%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 4, 2026 · 40d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+8.1%

SPY

+11.0%

Annualised alpha

-5.4%

Max drawdown

−8.2%

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

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

Top Position

9.0%

+0.3 pts

Top 5

32.3%

−2.1 pts

Top 10

46.7%

−0.5 pts

HHI

322

Diversified−15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$17,446,715	15
Unclassified	18.8%	$14,842,316	5
Technology	16.4%	$13,005,716	10
Consumer Cyclical	8.1%	$6,408,670	6
Consumer Defensive	8.0%	$6,340,613	7
Energy	6.1%	$4,817,096	8
Healthcare	5.6%	$4,430,329	8
Industrials	5.5%	$4,334,254	7
Utilities	4.3%	$3,394,652	4
Communication Services	1.9%	$1,515,732	2
Real Estate	1.9%	$1,512,120	3
Basic Materials	1.4%	$1,091,253	1

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
CLM	Cornerstone Strategic Investment Fund, Inc.	+181,900	444,915	$3,238,981
STWD	Starwood Property Trust, Inc.	+9,212	51,337	$884,023
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+4,950	58,314	$1,164,530
KMI	Kinder Morgan, Inc.	+4,597	40,221	$1,348,610
MDB	MongoDB, Inc.	+3,893	7,420	$1,816,193
SLRC	SLR Investment Corp.	+3,500	20,891	$298,950
AMZN	Amazon Com Inc	+3,143	20,269	$4,221,424
PLTR	Palantir Technologies Inc.	+2,125	5,944	$869,488
MSFT	Microsoft Corp	+1,879	4,477	$1,657,251
JPM	Jpmorgan Chase & Co	+1,660	7,517	$2,211,200
CRM	Salesforce, Inc.	+1,300	4,287	$800,254
KMB	Kimberly Clark Corp	+1,262	16,785	$1,619,248
SLV	iShares Silver Trust	+1,008	22,211	$1,513,457
NFLX	Netflix Inc	+979	7,999	$769,103
GLD	Spdr Gold Trust	+843	16,620	$7,151,419
BRK-B	Berkshire Hathaway Inc	+761	9,891	$4,739,767
TYG	Tortoise Energy Infrastructure Corp	+668	28,581	$1,424,762
AAPL	Apple Inc.	+506	21,596	$5,480,848
RTX	RTX Corp	+495	2,728	$526,231
HON	Honeywell International Inc	+495	3,224	$728,720
PFE	Pfizer Inc	+456	11,123	$312,333
KDP	Keurig Dr Pepper Inc.	+433	27,383	$720,994
NVO	Novo Nordisk A S	+417	12,475	$458,456
SO	Southern Co	+411	18,129	$1,749,811
SPY	Spdr S&P 500 ETF Trust	+161	6,080	$3,954,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−4,665	50,348	$504,990
ARCO	Arcos Dorados Holdings Inc.	−4,000	27,620	$227,865
RVT	Royce Small-Cap Trust, Inc.	−1,500	77,025	$1,278,615
ASPN	Aspen Aerogels Inc	−870	63,945	$218,691
AES	Aes Corp	−715	76,235	$1,074,151
CAVA	Cava Group, Inc.	−518	6,504	$526,173
GLO	Clough Global Opportunities Fund	−443	21,248	$118,351
ONON	On Holding AG	−369	7,064	$240,317
D	Dominion Energy, Inc	−284	4,281	$264,651
XOM	Exxon Mobil Corp	−270	3,165	$536,973
RGLD	Royal Gold Inc	−256	4,288	$1,091,253
KVUE	Kenvue Inc.	−214	28,377	$489,219
KHC	Kraft Heinz Co	−190	9,115	$204,996
TRGP	Targa Resources Corp.	−114	2,244	$562,638
AER	AerCap Holdings N.V.	−100	4,170	$572,040
WMB	Williams Companies, Inc.	−92	10,271	$747,523
SNPS	Synopsys Inc	−80	1,203	$476,965
GEV	GE Vernova Inc.	−54	731	$638,089
GE	General Electric Co	−44	2,346	$665,724
BLK	BlackRock, Inc.	−18	732	$703,971
JNJ	Johnson & Johnson	−14	6,053	$1,479,595
PEP	Pepsico Inc	−11	4,340	$673,958
EPD	Enterprise Products Partners L.P.	−10	16,917	$640,139
TRV	Travelers Companies, Inc.	−7	2,319	$676,405
QQQ	Invesco Qqq Trust, Series 1	−5	1,388	$801,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	1,921	$689,235
UAA	Under Armour, Inc.	85,221	$503,656
ZTS	Zoetis Inc.	4,040	$477,568
LNG	Cheniere Energy, Inc.	845	$239,777
MSTR	Strategy Inc	1,605	$200,304
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDT	Medtronic plc	2,183	$209,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $17,446,715 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,891	+761	$4,739,767	+3.3%	27.17%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	444,915	+181,900	$3,238,981	+47.3%	18.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,517	+1,660	$2,211,200	+17.2%	12.67%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	28,581	+668	$1,424,762	+24.8%	8.17%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	77,025	-1,500	$1,278,615	+1.1%	7.33%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	58,314	+4,950	$1,164,530	+3.1%	6.67%
BLK	BlackRock, Inc. Financial Services	Reduced	732	-18	$703,971	−12.3%	4.03%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,319	-7	$676,405	+0.3%	3.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,211	+57	$546,536	−10.9%	3.13%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	7,800	0	$372,216	+4.2%	2.13%
SLRC	SLR Investment Corp. Financial Services	Added	20,891	+3,500	$298,950	+11.2%	1.71%
ORI	Old Republic International Corp Financial Services	Held	6,336	0	$252,806	−12.6%	1.45%
V	Visa Inc. Financial Services	Added	730	+6	$220,635	−13.1%	1.26%
PFN	PIMCO Income Strategy Fund II Financial Services	Held	28,881	0	$198,990	−8.1%	1.14%
GLO	Clough Global Opportunities Fund Financial Services	Reduced	21,248	-443	$118,351	−3.6%	0.68%