Titelia

Holdings of Wilkerson Advisory Group LLC

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Net assets
-
Positions
543 in 6 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Veeva Systems Inc 61.1K $
502Texas Roadhouse Inc 61K $
503State Street SPDR Bloomberg High Yield Bond ETF 10967 $
504United States Antimony Corp 101882 $
505Outdoor Holding Co. 438880 $
506SPDR Index Shares Funds 23842 $
507Crocs Inc 10830 $
508Navitas Semiconductor Corp 91798 $
509Patterson-UTI Energy Inc 68732 $
510Simpson Manufacturing Co Inc 4693 $
511Rocket Lab Corp 10642 $
512EHang Holdings Ltd 55534 $
513Dawson Geophysical Company 150519 $
514J M Smucker Co/The 5512 $
515Live Nation Entertainment Inc 3458 $
516NetApp Inc 4410 $
517Diamondback Energy Inc 2396 $
518XPLR Infrastructure LP 33350 $
519ServiceTitan Inc 5317 $
520Snap Inc 66304 $
521Cboe Global Markets Inc 1281 $
522Ares Management Corp 2218 $
523Schwab US Dividend Equity ETF 6184 $
524Builders FirstSource Inc 2165 $
525Sprouts Farmers Market Inc 2154 $
526Vanguard Scottsdale Funds 2148 $
527Dakota Gold Corp 28141 $
528Avanos Medical Inc 9126 $
529Amentum Holdings Inc 4104 $
530SoundHound AI Inc 1496 $
531Coupang Inc 594 $
532ChargePoint Holdings Inc 1783 $
533SoFi Technologies Inc 579 $
534Tilray Brands Inc 1278 $
535Riot Platforms Inc 674 $
536DraftKings Inc 365 $
537NET Lease Office Properties 335 $
538US Goldmining, Inc. 335 $
539Lucid Group Inc 329 $
540Nuveen Real Asset Income & Growth Fund 113 $
541EVgo Inc 47 $
542OPKO Health, Inc. 45 $
543OPENDOOR TECHNOLOGIES INC 11 $

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Sector breakdown

  • Industrials 4.6 %
  • Technology 4.1 %
  • Financials 3.3 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Health care 2.1 %
  • Communication 1.1 %
  • Funds 0.9 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 78.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States538256M $99.84 %
2Taiwan1391.4K $0.15 %
3United Kingdom17.1K $0.00 %
4Netherlands11.3K $0.00 %
5Cayman Islands1534 $0.00 %
6Canada178 $0.00 %
Cite this page

Titelia. "Holdings of Wilkerson Advisory Group LLC". https://titelia.com/en/funds/US13F2079661