WJ Financial Advisors LLC
Long book
$123.8M
Q1 2026
Positions
128
Top-10 weight
33%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWJ Financial Advisors LLC is an institutional manager, running a $123.8M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, AMAZON.COM INC, SS SPDR S&P 500 ETF TRUST-US.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+4.4%
Q4 2025
-0.2%
Q1 2026
+18.6%
Sector allocation
Technology 28%
Financials 19%
Consumer discretionary 15%
Utilities 12%
Healthcare 7%
Industrials 6%
Other 6%
Consumer staples 3%
Long book by quarter
What does WJ Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 4.4% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.9K | $4.7M | 3.8% | +8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.3K | $4.2M | 3.4% | +18.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 1.9% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 1.8% | +28.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 1.8% | -1.2% |
| MDB MONGODB INC | Technology | 7.4K | $1.8M | 1.5% | +110.4% |
| SO SOUTHERN CO/THE | Utilities | 18.1K | $1.7M | 1.4% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.3% | +72.3% |
| KMB KIMBERLY-CLARK CORP | Other | 16.8K | $1.6M | 1.3% | +8.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 1.2% | -0.2% |
| KMI KINDER MORGAN INC | Utilities | 40.2K | $1.3M | 1.1% | +12.9% |
| RGLD ROYAL GOLD INC | Financials | 4.3K | $1.1M | 0.9% | -5.6% |
| AES AES CORP | Utilities | 76.2K | $1.1M | 0.9% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $985K | 0.8% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.9K | $869K | 0.7% | +55.6% |
| CRM SALESFORCE INC | Technology | 4.3K | $800K | 0.6% | +43.5% |
| NFLX NETFLIX INC | Services media | 8.0K | $769K | 0.6% | +13.9% |
| WMB WILLIAMS COS INC | Utilities | 10.3K | $748K | 0.6% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $747K | 0.6% | +3.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.2K | $729K | 0.6% | +18.1% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 27.4K | $721K | 0.6% | +1.6% |
| BLK BLACKROCK INC | Financials | 732 | $704K | 0.6% | -2.4% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.9K | $689K | 0.6% | New |
| TRV TRAVELERS COS INC/THE | Financials | 2.3K | $676K | 0.5% | -0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $675K | 0.5% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $674K | 0.5% | -0.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 865 | $668K | 0.5% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 8.6K | $667K | 0.5% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $666K | 0.5% | -1.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 16.9K | $640K | 0.5% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 731 | $638K | 0.5% | -6.9% |
| AER AERCAP HOLDINGS NV | Services media | 4.2K | $572K | 0.5% | -2.3% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.2K | $563K | 0.5% | -4.8% |
| BAC BANK OF AMERICA CORP | Financials | 11.2K | $547K | 0.4% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $537K | 0.4% | -7.9% |
| RTX RTX CORP | Industrials | 2.7K | $526K | 0.4% | +22.2% |
| CAVA CAVA GROUP INC | Consumer discretionary | 6.5K | $526K | 0.4% | -7.4% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $526K | 0.4% | +0.5% |
| UAA UNDER ARMOUR INC-CLASS A | Other | 85.2K | $504K | 0.4% | New |
| KVUE KENVUE INC | Other | 28.4K | $489K | 0.4% | -0.7% |
| ZTS ZOETIS INC | Healthcare | 4.0K | $478K | 0.4% | New |
| SNPS SYNOPSYS INC | Technology | 1.2K | $477K | 0.4% | -6.2% |
| EOG EOG RESOURCES INC | Energy | 2.6K | $374K | 0.3% | +0.1% |
| CVX CHEVRON CORP | Energy | 1.8K | $368K | 0.3% | +0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $362K | 0.3% | +0.4% |
| PFE PFIZER INC | Healthcare | 11.1K | $312K | 0.3% | +4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.3K | $306K | 0.2% | +0.2% |
| SLRC SLR INVESTMENT CORP | — | 20.9K | $299K | 0.2% | +20.1% |
13F filing history
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