Wj Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.8M
Q ending 2026-03-31
Prior quarter
$112.3M
Q ending 2025-12-31
Change
+10.3% QoQ
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $7.2M | 17K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $3.9M | 151K |
| Cornerstone Strategic Invest | CLM | Shares | $3.2M | 445K |
| Ishares Tr | PFF | Shares | $3.0M | 99K |
| Ishares Tr | TLT | Shares | $3.0M | 34K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $2.5M | 51K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Schwab Strategic Tr | SCHM | Shares | $2.3M | 73K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $2.2M | 48K |
| Schwab Strategic Tr | SCHF | Shares | $2.0M | 79K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 64K |
| Mongodb Inc | MDB | Shares | $1.8M | 7K |
| Southern Co | SO | Shares | $1.7M | 18K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.7M | 22K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Vanguard World Fd | VGT | Shares | $1.6M | 2K |
| Kimberly-Clark Corp | KMB | Shares | $1.6M | 17K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $1.4M | 29K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.4M | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $1.3M | 40K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.3M | 77K |
| Cohen & Steers Ltd Duration | LDP | Shares | $1.2M | 58K |
| Schwab Strategic Tr | SCHE | Shares | $1.1M | 34K |
| Royal Gold Inc | RGLD | Shares | $1.1M | 4K |
| Aes Corp | AES | Shares | $1.1M | 76K |
| Caterpillar Inc | CAT | Shares | $985K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $972K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $916K | 11K |
| Starwood Ppty Tr Inc | STWD | Shares | $884K | 51K |
| Palantir Technologies Inc | PLTR | Shares | $869K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $801K | 1K |
| Salesforce Inc | CRM | Shares | $800K | 4K |
| Ishares Tr | DVY | Shares | $786K | 5K |
| Netflix Inc. | NFLX | Shares | $769K | 8K |
| Williams Cos Inc | WMB | Shares | $748K | 10K |
| Meta Platforms Inc | META | Shares | $747K | 1K |
| Vanguard Index Fds | VO | Shares | $743K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $738K | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $737K | 32K |
| Honeywell Intl Inc | HONGBP | Shares | $729K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $721K | 9K |
| Keurig Dr Pepper Inc | KDP | Shares | $721K | 27K |
| Vanguard Index Fds | VB | Shares | $714K | 3K |
| Blackrock Inc | BLK | Shares | $704K | 732 |
| Dominos Pizza Inc | DPZ | Shares | $689K | 2K |
| Travelers Companies Inc | TRV | Shares | $676K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $675K | 3K |
| Pepsico Inc | PEP | Shares | $674K | 4K |
| Ishares Tr | IJS | Shares | $670K | 6K |
| Regeneron Pharmaceuticals | REGN | Shares | $668K | 865 |
| Cisco Sys Inc | CSCO | Shares | $667K | 9K |
| Ge Aerospace | GE | Shares | $666K | 2K |
| Vanguard Index Fds | VTI | Shares | $660K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $640K | 17K |
| Ge Vernova Inc | GEV | Shares | $638K | 731 |
| Aercap Holdings Nv | Shares | $572K | 4K | |
| Targa Res Corp | TRGP | Shares | $563K | 2K |
| Bank America Corp | BAC | Shares | $547K | 11K |
| Exxon Mobil Corp | XOM | Shares | $537K | 3K |
| Ishares Inc | EWW | Shares | $532K | 7K |
| Rtx Corporation | RTX | Shares | $526K | 3K |
| Cava Group Inc | CAVA | Shares | $526K | 7K |
| Abbvie Inc | ABBV | Shares | $526K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $518K | 4K |
| Agnc Invt Corp | AGNC | Shares | $505K | 50K |
| Under Armour Inc | UAA | Shares | $504K | 85K |
| Kenvue Inc | KVUE | Shares | $489K | 28K |
| Zoetis Inc | ZTS | Shares | $478K | 4K |
| Synopsys Inc | SNPS | Shares | $477K | 1K |
| Novo-Nordisk A S | NVO | Shares | $458K | 12K |
| Ishares Inc | EWA | Shares | $453K | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $449K | 7K |
| Kraneshares Trust | KWEB | Shares | $445K | 16K |
| Ishares Tr | IVV | Shares | $430K | 659 |
| Vanguard Index Fds | VNQ | Shares | $418K | 5K |
| Ishares Tr | IWV | Shares | $417K | 1K |
| Direxion Shares Etf Trust | SOXL | Shares | $398K | 8K |
| Eog Res Inc | EOG | Shares | $374K | 3K |
| Sprott Asset Management Lp | CEF | Shares | $372K | 8K |
| Ishares Inc | IEMG | Shares | $368K | 5K |
| Chevron Corporation | CVX | Shares | $368K | 2K |
| International Business Machs | IBM | Shares | $362K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $350K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $349K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $346K | 13K |
| Vanguard Scottsdale Fds | VGSH | Shares | $324K | 6K |
| Vaneck Etf Trust | VNM | Shares | $318K | 18K |
| Wisdomtree Tr | DXJ | Shares | $317K | 2K |
| Pfizer Inc | PFE | Shares | $312K | 11K |
| Nextera Energy Inc | NEE | Shares | $306K | 3K |
| Spdr Series Trust | SDY | Shares | $306K | 2K |
| Slr Investment Corp | SLRC | Shares | $299K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.