Wilkerson Advisory Group LLC
Long book
$291.0M
Q1 2026
Positions
617
Top-10 weight
58%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsWilkerson Advisory Group LLC is a wealth-management firm allocating client money, running a $291.0M US long book across 617 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VICTORYSHARES FREE CASH FLOW, AVANTIS INTERNATIONAL EQUITY, FED HERMES TTL RTRN BND, PIMCO MULTISECTOR BOND ACTV.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+9.7%
Sector allocation
Technology 22%
Industrials 21%
Consumer discretionary 16%
Financials 14%
Healthcare 10%
Services media 3%
Other 3%
Utilities 2%
Long book by quarter
What does Wilkerson Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 7.4K | $5.2M | 1.8% | +4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.7K | $3.9M | 1.3% | +9.5% |
| WMT WALMART INC | Consumer discretionary | 30.2K | $3.7M | 1.3% | +9.0% |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.7% | -11.0% |
| DE DEERE & CO | Industrials | 3.5K | $2.0M | 0.7% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.6% | -18.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.6% | +3.4% |
| NVDA NVIDIA CORP | Technology | 8.7K | $1.5M | 0.5% | -5.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.3M | 0.5% | +18.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.5% | +1.5% |
| ALL ALLSTATE CORP | Financials | 4.2K | $866K | 0.3% | +3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $815K | 0.3% | +190.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $781K | 0.3% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $719K | 0.2% | -28.4% |
| AVGO BROADCOM INC | Technology | 2.3K | $707K | 0.2% | -23.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.9K | $660K | 0.2% | +87.5% |
| T AT&T INC | Communications | 20.6K | $599K | 0.2% | +10.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $544K | 0.2% | +8.0% |
| MMM 3M CO | Healthcare | 3.6K | $528K | 0.2% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $511K | 0.2% | -43.7% |
| GLW CORNING INC | Industrials | 3.7K | $505K | 0.2% | +47.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $468K | 0.2% | -34.0% |
| MRK MERCK & CO. INC. | Healthcare | 3.6K | $438K | 0.2% | +333.4% |
| TSLA TESLA INC | Industrials | 1.1K | $424K | 0.1% | +121.1% |
| META META PLATFORMS INC-CLASS A | Technology | 715 | $409K | 0.1% | +144.0% |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $403K | 0.1% | -45.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $395K | 0.1% | +3.0% |
| SPGI S&P GLOBAL INC | Services media | 874 | $372K | 0.1% | +4.8% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $317K | 0.1% | +3.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $316K | 0.1% | +365.7% |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $299K | 0.1% | -50.8% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $291K | 0.1% | +39.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.4K | $288K | 0.1% | -57.9% |
| BKR BAKER HUGHES CO | Industrials | 4.6K | $280K | 0.1% | +1661.5% |
| GOOG ALPHABET INC-CL C | Technology | 946 | $271K | 0.1% | +81.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.2K | $258K | 0.1% | +42.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 694 | $249K | 0.1% | -62.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.9K | $244K | 0.1% | -46.1% |
| CCJ CAMECO CORP | Materials | 2.2K | $244K | 0.1% | -30.4% |
| ORCL ORACLE CORP | Technology | 1.7K | $243K | 0.1% | +8.4% |
| AEE AMEREN CORPORATION | Utilities | 2.2K | $240K | 0.1% | +93.0% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.0K | $240K | 0.1% | +4896.7% |
| ADI ANALOG DEVICES INC | Technology | 753 | $240K | 0.1% | +1573.3% |
| SYK STRYKER CORP | Healthcare | 713 | $234K | 0.1% | -42.5% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 379 | $229K | 0.1% | New |
| AZN ASTRAZENECA PLC | Healthcare | 1.2K | $229K | 0.1% | New |
| FLEX FLEX LTD | Technology | 3.5K | $228K | 0.1% | -52.4% |
| LIN LINDE PLC | Materials | 440 | $218K | 0.1% | +947.6% |
| ATI ATI INC | Industrials | 1.5K | $214K | 0.1% | New |