§ 13F · FUND PROFILE
Wilkerson Advisory Group LLC.
AUM · $326M (13F)Positions · 620Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 64K | $48M | 14.6% | +2% |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 590K | $27M | 8.3% | +1% |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 275K | $25M | 7.5% | +3% |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 626K | $16M | 4.8% | +5% |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | 21K | $15M | 4.6% | +3% |
| 6 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 116K | $14M | 4.2% | +5% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | 106K | $14M | 4.2% | ±0% |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 489K | $13M | 4.0% | +6% |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 238K | $11M | 3.5% | +6% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 79K | $10M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILKERSON SIGNAL
AC read
Wilkerson Advisory Group LLC is a Other fund managing $326 million in assets. The fund runs a broad portfolio of 620 positions.
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