Wilkerson Advisory Group
Wilkerson Advisory Group reported 644 stocks worth $335M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (15.1%), VFLO (9.1%) and AVDE (7.8%). Compared with Q2 2026, the fund opened new positions in DFAC and DFSV, added to SPY, VFLO and AVDE, trimmed CAT, WMT and COWZ and sold out of NOK, OKE and SPHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $50.5M | 15.1% | 66K | +2,554 (+4%) | 4 of 4 | |
| 2 |  VFLO Victory Portfolios II | $30.5M | 9.1% | 596K | +6,507 (+1%) | 3 of 4 | |
| 3 |  AVDE American Centy ETF TR | $26M | 7.8% | 289K | +14K (+5%) | 4 of 4 | |
| 4 |  QQQ Invesco Qqq TR | $16.3M | 4.9% | 22K | +1,530 (+7%) | 4 of 4 | |
| 5 |  FTRB Federated Hermes Ttl Rtnbnd ETF | $16.1M | 4.8% | 673K | +47K (+8%) | 4 of 4 | |
| 6 |  QGRO American Centy ETF TR | $14.7M | 4.4% | 125K | +8,606 (+7%) | 4 of 4 | |
| 7 |  AVUS Avantis U.s. Equity ETF | $13.9M | 4.1% | 108K | +1,855 (+2%) | 4 of 4 | |
| 8 |  PYLD Pimco ETF TR | $13.2M | 4.0% | 522K | +33K (+7%) | 4 of 4 | |
| 9 |  DFSD Dimensional Shrt Drt Fxd | $12M | 3.6% | 258K | +19K (+8%) | 3 of 4 | |
| 10 |  AVUV American Centy ETF TR | $9.6M | 2.9% | 82K | +3,183 (+4%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.6M | 36K |
DIMENSIONAL ETF TRUST | $1.2M | 31K |
 NOK Nokia Corp | $81K | 6,136 |
 OKE Oneok Inc New | $37K | 426 |
ELECTRONIC ARTS INC | $15K | 74 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wilkerson Advisory Group 13F FAQ
What does Wilkerson Advisory Group own?
Wilkerson Advisory Group reported 644 stocks worth $335M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (15.1%), VFLO (9.1%) and AVDE (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Wilkerson Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 63 new positions, 270 added to, 191 trimmed and 40 sold out. New positions include DFAC and DFSV. It sold all of NOK, OKE and SPHD.
When will Wilkerson Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wilkerson Advisory Group's portfolio worth?
The Q3 2026 filing reports $335M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.