Wilkerson Advisory Group LLC ETF holdings
Columbia, MO
Reported $254.2M in 137 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.2M
ETFs held
137
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
78.1%
of $325.6M
Top 10 of 137 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $47.5M | 63,652 | +1,211 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $27.0M | 589,559 | +4,412 shares |
| AVDE | Avantis International Equity ETF | $24.5M | 274,672 | +6,748 shares |
| FTRB | Federated Hermes Total Return Bond ETF | $15.7M | 625,688 | +31,431 shares |
| QQQ | Invesco QQQ Trust | $15.1M | 20,534 | +642 shares |
| QGRO | American Century U.S. Quality Growth ETF | $13.7M | 116,467 | +5,251 shares |
| AVUS | Avantis US Equity ETF | $13.6M | 106,360 | +10 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $13.0M | 488,746 | +26,505 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $11.4M | 238,451 | +13,183 shares |
| AVUV | Avantis US Small Cap Value ETF | $9.8M | 78,571 | +264 shares |
127 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079661. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wilkerson Advisory Group LLC own?
Wilkerson Advisory Group LLC reported 137 ETF positions worth $254.2M in its Form 13F for June 30, 2026. The largest was SPY, at $47.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.