Wilkerson Advisory Group LLC

CIK 0002079661 · Q2 2026

13F Equity AUM

$325.6M

+11.9% QoQ

Positions

608

+15 QoQ

AUM Rank

#6,289

Top 50%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 39.9%Top 10: 58.8%Top 20: 75.6%

SPY14.6%

VFLO8.3%

AVDE7.5%

FTRB4.8%

NDQ4.6%

QGRO4.2%

AVUS4.2%

PYLD4.0%

DFSD3.5%

AVUV3.0%

Others (598)41.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.5%

Technology5.0%

Industrials4.2%

Consumer Cyclical2.1%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 608Median: 0.01%Avg: 0.16%

0–0.5%

577(16.8%)

0.5–1%

13(9.6%)

1–3%

8(14.8%)

3–5%

7(28.4%)

5%+

3(30.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 608vs 20 funds

0%Low

608

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New46Increased272Decreased179Exited43

New Positions

EXXONMOBIL HOLDINGS …0.1%

+2K

SPACE EXPLORATION TE…0.0%

+682

ARM0.0%

+232

NOK0.0%

+6K

DUPONT DE NEMOURS IN…0.0%

+605

HONEYWELL AEROSPACE …0.0%

+288

ILMN0.0%

+453

HONEYWELL INTL INC C…0.0%

+288

LSCC0.0%

+531

OKTA0.0%

+366

Increased

FTRB4.8%

+31K(+5%)

PYLD4.0%

+27K(+6%)

GBIL2.6%

+18K(+27%)

DFSD3.5%

+13K(+6%)

AVDE7.5%

+7K(+3%)

SPIB0.9%

+7K(+8%)

QGRO4.2%

+5K(+5%)

JAAA0.9%

+5K(+9%)

DFLV0.8%

+5K(+8%)

VFLO8.3%

+4K(+1%)

Decreased

BPRE1.6%

-8,242(-2%)

DFSV0.4%

-3,117(-9%)

COWZ0.7%

-2,748(-7%)

AVEM2.2%

-2,241(-3%)

GEHC0.0%

-2,121(-71%)

NEE0.1%

-2,029(-47%)

AVSF0.1%

-1,488(-13%)

DFAC0.5%

-1,241(-3%)

WELL0.0%

-1,080(-65%)

GLDM2.2%

-876(-1%)

Exited

HON

-1,397

XOM

-1,718

-1,823

VICI

-123

BBAX

-50

FLUTTER ENTMT PLC SH…

-1

-305

-220

-50

-42

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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