Institutional Fund
Wj Financial Advisors LLC
Killingworth, CTCIK 20956823 filings on record
Portfolio Value
$123.84M
Q1 2026
Holdings
128
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+10.3%
from $112.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr5.8%
- Apple Inc4.4%
- Berkshire Hathaway Inc Del3.8%
- Amazon Com Inc3.4%
- Spdr S&P 500 ETF Tr3.2%
- Schwab Strategic Tr3.1%
- Other76.2%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 16.6K | $7.15M | 5.8% | +843 | Added |
| 2 | Apple Inc | 21.6K | $5.48M | 4.4% | +506 | Added |
| 3 | Berkshire Hathaway Inc Del | 9.9K | $4.74M | 3.8% | +761 | Added |
| 4 | Amazon Com Inc | 20.3K | $4.22M | 3.4% | +3.1K | Added |
| 5 | Spdr S&P 500 ETF Tr | 6.1K | $3.95M | 3.2% | +161 | Added |
| 6 | Schwab Strategic Tr | 151.5K | $3.88M | 3.1% | −678 | Reduced |
| 7 | Cornerstone Strategic Invest | 444.9K | $3.24M | 2.6% | +181.9K | Added |
| 8 | Ishares Tr | 98.8K | $3.00M | 2.4% | +3.2K | Added |
| 9 | Ishares Tr | 34.4K | $2.98M | 2.4% | −2.0K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 50.8K | $2.52M | 2.0% | +1.2K | Added |
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