Institutional Manager · CIK 0002079661
Wilkerson Advisory Group LLC
COLUMBIA, MO · File #028-26350
Latest AUM
$283.9M
Positions
581
Top-10 Concentration
66.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | +58,991 | +$40.2M | $0 |
| NEW | PACER US CASH COWS 100 ETF | 69374H881 | +524,152 | +$31.5M | $0 |
| NEW | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | +265,284 | +$21.8M | $0 |
| NEW | FEDERATED HERMES TOTAL RETURN BOND ETF | FHI | +556,482 | +$14.1M | $0 |
| NEW | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | +433,037 | +$11.6M | $0 |
| NEW | AVANTIS U.S. EQUITY ETF | 025072885 | +103,317 | +$11.5M | $0 |
| NEW | INVESCO QQQ TRUST SERIES I | IVZ | +18,525 | +$11.4M | $0 |
| NEW | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | +229,438 | +$10.8M | $0 |
| NEW | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | +101,094 | +$8.6M | $0 |
| NEW | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | +76,852 | +$7.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025581 pos · $283.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 58,991 | $40.2M | 15.86% |
| 2 | PACER US CASH COWS 100 ETF | 69374H881 | 524,152 | $31.5M | 12.44% |
| 3 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 265,284 | $21.8M | 8.61% |
| 4 | FEDERATED HERMES TOTAL RETURN BOND ETF | FHI | 556,482 | $14.1M | 5.57% |
| 5 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 433,037 | $11.6M | 4.56% |
| 6 | AVANTIS U.S. EQUITY ETF | 025072885 | 103,317 | $11.5M | 4.55% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 18,525 | $11.4M | 4.49% |
| 8 | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | 229,438 | $10.8M | 4.26% |
| 9 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 101,094 | $8.6M | 3.40% |
| 10 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 76,852 | $7.8M | 3.09% |
| 11 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 68,093 | $6.8M | 2.68% |
| 12 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 79,179 | $6.1M | 2.40% |
| 13 | BLUEROCK PVT REAL ESTATE FD COM | 09631P102 | 398,735 | $6.0M | 2.36% |
| 14 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 50,916 | $5.8M | 2.30% |
| 15 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 91,802 | $4.6M | 1.81% |
| 16 | CATERPILLAR INC COM | CAT | 7,089 | $4.1M | 1.60% |
| 17 | AMAZON COM INC COM | AMZN | 17,045 | $3.9M | 1.55% |
| 18 | WALMART INC COM | WMT | 27,669 | $3.1M | 1.22% |
| 19 | MICROSOFT CORP COM | MSFT | 6,180 | $3.0M | 1.18% |
| 20 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 30,581 | $2.8M | 1.12% |