WJ Financial Advisors LLC

13F filer · CIK 0002095682

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$136MU.S. long equity reported on 13F

Positions804 new · 2 closed

Net flow last quarter+$2.29MBuys minus sells

Top 10 positions weight30.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202680 positions
AAPLApple Inc.	$6.25M	4.59%	0.00%	0.0%	Q3 2025
GLDSPDR Gold Trust	$6.2M	4.55%	0.00%	+1.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$5.88M	4.32%	Not reported	+18.8%	Q3 2025
AMZNAmazon Com Inc	$4.83M	3.55%	0.00%	0.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$4.6M	3.38%	Not reported	+1.2%	Q3 2025
CLMCornerstone Strategic Investment Fund, Inc.	$3.81M	2.80%	Not reported	+13.3%	Q3 2025
GOOGAlphabet Inc.	$2.61M	1.92%	Not reported	-3.8%	Q3 2025
JPMJPMorgan Chase & Co	$2.46M	1.81%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$2.24M	1.65%	0.00%	-0.2%	Q3 2025
KMBKimberly Clark Corp	$1.91M	1.41%	0.01%	+3.9%	Q3 2025
MDBMongoDB, Inc.	$1.86M	1.37%	0.01%	-25.4%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.82M	1.33%	0.00%	-5.8%	Q3 2025
SOSouthern Co	$1.8M	1.32%	0.00%	+3.5%	Q3 2025
MSFTMicrosoft Corp	$1.71M	1.26%	0.00%	+2.6%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.62M	1.19%	Not reported	Not reported	Q3 2025
JNJJohnson & Johnson	$1.54M	1.13%	0.00%	+0.3%	Q3 2025
CATCaterpillar Inc	$1.46M	1.07%	0.00%	-1.4%	Q3 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.4M	1.03%	Not reported	+13.1%	Q3 2025
RVTRoyce Small-Cap Trust, Inc.	$1.39M	1.02%	Not reported	-2.6%	Q3 2025
TYGTortoise Energy Infrastructure Corp	$1.34M	0.99%	Not reported	+9.5%	Q3 2025
KMIKinder Morgan, Inc.	$1.28M	0.94%	0.00%	-0.2%	Q3 2025
METAMeta Platforms, Inc.	$1.14M	0.84%	Not reported	+55.7%	Q3 2025
DPZDominos Pizza Inc	$1.12M	0.82%	0.01%	+96.3%	Q1 2026
SLViShares Silver Trust	$1.07M	0.78%	0.00%	-10.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.02M	0.75%	Not reported	-0.2%	Q3 2025
AESAes Corp	$964K	0.71%	0.01%	-13.7%	Q3 2025
STWDStarwood Property Trust, Inc.	$956K	0.70%	0.02%	+13.7%	Q3 2025
GEGeneral Electric Co	$877K	0.64%	0.00%	Not reported	Q3 2025
GEVGE Vernova Inc.	$858K	0.63%	0.00%	-0.1%	Q3 2025
UAAUnder Armour, Inc.	$856K	0.63%	Not reported	+57.1%	Q1 2026
RGLDRoyal Gold Inc	$852K	0.63%	0.01%	-0.4%	Q4 2025
KDPKeurig Dr Pepper Inc.	$839K	0.62%	0.00%	-6.4%	Q3 2025
TRVTravelers Companies, Inc.	$765K	0.56%	0.00%	-0.1%	Q3 2025
WMBWilliams Companies, Inc.	$763K	0.56%	0.00%	-0.1%	Q3 2025
PLTRPalantir Technologies Inc.	$742K	0.54%	0.00%	+7.0%	Q3 2025
CSCOCisco Systems, Inc.	$731K	0.54%	0.00%	-27.6%	Q4 2025
BLKBlackRock, Inc.	$709K	0.52%	0.00%	+0.7%	Q3 2025
CRMSalesforce, Inc.	$670K	0.49%	0.00%	-0.3%	Q3 2025
BACBank of America Corp	$639K	0.47%	0.00%	+0.1%	Q3 2025
EPDEnterprise Products Partners L.P.	$639K	0.47%	0.00%	+2.7%	Q3 2025
AERAerCap Holdings N.V.	$608K	0.45%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$601K	0.44%	0.00%	-1.2%	Q3 2025
NVONovo Nordisk A S	$594K	0.44%	Not reported	-0.6%	Q3 2025
TRGPTarga Resources Corp.	$587K	0.43%	0.00%	-2.4%	Q3 2025
PEPPepsico Inc	$586K	0.43%	0.00%	-0.2%	Q3 2025
NFLXNetflix Inc	$576K	0.42%	0.00%	+0.8%	Q3 2025
KVUEKenvue Inc.	$541K	0.40%	0.00%	-0.2%	Q3 2025
NEENextera Energy Inc	$540K	0.40%	0.00%	+86.8%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$539K	0.40%	0.00%	Not reported	Q3 2025
AGNCAGNC Investment Corp.	$535K	0.39%	0.00%	-2.5%	Q3 2025

Q1 2026Reported May 4, 202677 positions
GLDSPDR Gold Trust	$7.15M	5.77%	0.00%	+5.3%	Q3 2025
AAPLApple Inc.	$5.48M	4.43%	0.00%	+2.4%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.74M	3.83%	Not reported	+8.3%	Q3 2025
AMZNAmazon Com Inc	$4.22M	3.41%	0.00%	+18.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.95M	3.19%	Not reported	+2.7%	Q3 2025
CLMCornerstone Strategic Investment Fund, Inc.	$3.24M	2.62%	Not reported	+69.2%	Q3 2025
COSTCostco Wholesale Corp	$2.39M	1.93%	0.00%	+6.2%	Q3 2025
JPMJPMorgan Chase & Co	$2.21M	1.79%	0.00%	+28.3%	Q3 2025
GOOGAlphabet Inc.	$2.21M	1.78%	Not reported	-1.3%	Q3 2025
MDBMongoDB, Inc.	$1.82M	1.47%	0.01%	+110.4%	Q3 2025
SOSouthern Co	$1.75M	1.41%	0.00%	+2.3%	Q3 2025
MSFTMicrosoft Corp	$1.66M	1.34%	0.00%	+72.3%	Q3 2025
KMBKimberly Clark Corp	$1.62M	1.31%	0.01%	+8.1%	Q3 2025
SLViShares Silver Trust	$1.51M	1.22%	0.00%	+4.8%	Q3 2025
JNJJohnson & Johnson	$1.48M	1.19%	0.00%	-0.2%	Q3 2025
TYGTortoise Energy Infrastructure Corp	$1.42M	1.15%	Not reported	+2.4%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.42M	1.15%	Not reported	+3.1%	Q3 2025
KMIKinder Morgan, Inc.	$1.35M	1.09%	0.00%	+12.9%	Q3 2025
RVTRoyce Small-Cap Trust, Inc.	$1.28M	1.03%	Not reported	-1.9%	Q3 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.16M	0.94%	Not reported	+9.3%	Q3 2025
RGLDRoyal Gold Inc	$1.09M	0.88%	0.01%	-5.6%	Q4 2025
AESAes Corp	$1.07M	0.87%	0.01%	-0.9%	Q3 2025
CATCaterpillar Inc	$985K	0.80%	0.00%	+0.2%	Q3 2025
STWDStarwood Property Trust, Inc.	$884K	0.71%	0.01%	+21.9%	Q3 2025
PLTRPalantir Technologies Inc.	$869K	0.70%	0.00%	+55.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$801K	0.65%	Not reported	-0.4%	Q3 2025
CRMSalesforce, Inc.	$800K	0.65%	0.00%	+43.5%	Q3 2025
NFLXNetflix Inc	$769K	0.62%	0.00%	+14.0%	Q3 2025
WMBWilliams Companies, Inc.	$748K	0.60%	0.00%	-0.9%	Q3 2025
METAMeta Platforms, Inc.	$747K	0.60%	Not reported	+3.3%	Q3 2025
HONHoneywell International Inc	$729K	0.59%	0.00%	+18.1%	Q4 2025
KDPKeurig Dr Pepper Inc.	$721K	0.58%	0.00%	+1.6%	Q3 2025
BLKBlackRock, Inc.	$704K	0.57%	0.00%	-2.4%	Q3 2025
DPZDominos Pizza Inc	$689K	0.56%	0.01%	New	Q1 2026
TRVTravelers Companies, Inc.	$676K	0.55%	0.00%	-0.3%	Q3 2025
AMDAdvanced Micro Devices Inc	$675K	0.55%	0.00%	+0.4%	Q3 2025
PEPPepsico Inc	$674K	0.54%	0.00%	-0.3%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$668K	0.54%	0.00%	+0.5%	Q3 2025
CSCOCisco Systems, Inc.	$667K	0.54%	0.00%	+0.3%	Q4 2025
GEGeneral Electric Co	$666K	0.54%	0.00%	-1.8%	Q3 2025
EPDEnterprise Products Partners L.P.	$640K	0.52%	0.00%	-0.1%	Q3 2025
GEVGE Vernova Inc.	$638K	0.52%	0.00%	-6.9%	Q3 2025
AERAerCap Holdings N.V.	$572K	0.46%	0.00%	-2.3%	Q3 2025
TRGPTarga Resources Corp.	$563K	0.45%	0.00%	-4.8%	Q3 2025
BACBank of America Corp	$547K	0.44%	0.00%	+0.5%	Q3 2025
XOMExxonMobil Holdings Corp	$537K	0.43%	0.00%	-7.9%	Q3 2025
RTXRTX Corp	$526K	0.42%	0.00%	+22.2%	Q3 2025
CAVACava Group, Inc.	$526K	0.42%	0.01%	-7.4%	Q3 2025
ABBVAbbVie Inc.	$526K	0.42%	0.00%	+0.5%	Q3 2025
AGNCAGNC Investment Corp.	$505K	0.41%	0.00%	-8.5%	Q3 2025

Q4 2025Reported Feb 2, 202673 positions
GLDSPDR Gold Trust	$6.25M	5.57%	0.00%	+0.9%	Q3 2025
AAPLApple Inc.	$5.73M	5.11%	0.00%	-1.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.59M	4.09%	Not reported	+2.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$4.04M	3.59%	Not reported	+8.8%	Q3 2025
AMZNAmazon Com Inc	$3.95M	3.52%	0.00%	+0.1%	Q3 2025
GOOGAlphabet Inc.	$2.44M	2.18%	Not reported	-2.5%	Q3 2025
CLMCornerstone Strategic Investment Fund, Inc.	$2.2M	1.96%	Not reported	+74.3%	Q3 2025
COSTCostco Wholesale Corp	$1.95M	1.74%	0.00%	+10.6%	Q3 2025
JPMJPMorgan Chase & Co	$1.89M	1.68%	0.00%	Not reported	Q3 2025
KMBKimberly Clark Corp	$1.57M	1.39%	0.00%	+292.3%	Q3 2025
SOSouthern Co	$1.55M	1.38%	0.00%	+2.4%	Q3 2025
MDBMongoDB, Inc.	$1.48M	1.32%	0.00%	-58.3%	Q3 2025
SLViShares Silver Trust	$1.37M	1.22%	0.00%	-0.5%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.35M	1.20%	Not reported	+7.2%	Q3 2025
RVTRoyce Small-Cap Trust, Inc.	$1.26M	1.13%	Not reported	+46.0%	Q3 2025
MSFTMicrosoft Corp	$1.26M	1.12%	0.00%	+2.4%	Q3 2025
JNJJohnson & Johnson	$1.26M	1.12%	0.00%	-3.5%	Q3 2025
TYGTortoise Energy Infrastructure Corp	$1.14M	1.02%	Not reported	+16.3%	Q3 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.13M	1.01%	Not reported	+1.2%	Q3 2025
AESAes Corp	$1.1M	0.98%	0.01%	-8.4%	Q3 2025
RGLDRoyal Gold Inc	$1.01M	0.90%	0.01%	New	Q4 2025
KMIKinder Morgan, Inc.	$979K	0.87%	0.00%	+0.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$856K	0.76%	Not reported	+37.0%	Q3 2025
METAMeta Platforms, Inc.	$834K	0.74%	Not reported	+12.6%	Q3 2025
BLKBlackRock, Inc.	$803K	0.71%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$795K	0.71%	0.00%	Not reported	Q3 2025
CRMSalesforce, Inc.	$791K	0.70%	0.00%	0.0%	Q3 2025
STWDStarwood Property Trust, Inc.	$759K	0.68%	0.01%	+76.0%	Q3 2025
KDPKeurig Dr Pepper Inc.	$755K	0.67%	0.00%	-9.4%	Q3 2025
GEGeneral Electric Co	$736K	0.66%	0.00%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$708K	0.63%	0.00%	-5.2%	Q3 2025
PLTRPalantir Technologies Inc.	$679K	0.60%	0.00%	-2.6%	Q3 2025
TRVTravelers Companies, Inc.	$675K	0.60%	0.00%	-1.0%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$665K	0.59%	0.00%	-17.0%	Q3 2025
CSCOCisco Systems, Inc.	$660K	0.59%	0.00%	New	Q4 2025
NFLXNetflix Inc	$658K	0.59%	0.00%	+1.0%	Q3 2025
PEPPepsico Inc	$624K	0.56%	0.00%	-9.6%	Q3 2025
WMBWilliams Companies, Inc.	$623K	0.55%	0.00%	-0.3%	Q3 2025
AERAerCap Holdings N.V.	$614K	0.55%	0.00%	-0.2%	Q3 2025
NVONovo Nordisk A S	$614K	0.55%	Not reported	+134.2%	Q3 2025
BACBank of America Corp	$613K	0.55%	0.00%	+17.0%	Q3 2025
SNPSSynopsys Inc	$603K	0.54%	0.00%	-1.4%	Q3 2025
AGNCAGNC Investment Corp.	$590K	0.53%	0.01%	-22.1%	Q3 2025
ABBVAbbVie Inc.	$550K	0.49%	0.00%	Not reported	Q3 2025
EPDEnterprise Products Partners L.P.	$543K	0.48%	0.00%	Not reported	Q3 2025
HONHoneywell International Inc	$532K	0.47%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$513K	0.46%	0.00%	Not reported	Q3 2025
KVUEKenvue Inc.	$493K	0.44%	0.00%	+33.1%	Q3 2025
IBMInternational Business Machines Corp	$441K	0.39%	0.00%	+8.8%	Q3 2025
TRGPTarga Resources Corp.	$435K	0.39%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 6, 202569 positions
GLDSPDR Gold Trust	$5.56M	5.39%	0.00%	New	Q3 2025
AAPLApple Inc.	$5.43M	5.27%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.48M	4.35%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$3.76M	3.65%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$3.63M	3.52%	Not reported	New	Q3 2025
MDBMongoDB, Inc.	$2.62M	2.54%	0.01%	New	Q3 2025
GOOGAlphabet Inc.	$1.95M	1.89%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$1.89M	1.84%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.85M	1.79%	0.00%	New	Q3 2025
SOSouthern Co	$1.64M	1.59%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$1.31M	1.28%	0.00%	New	Q3 2025
CLMCornerstone Strategic Investment Fund, Inc.	$1.25M	1.21%	Not reported	New	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.24M	1.21%	Not reported	New	Q3 2025
JNJJohnson & Johnson	$1.17M	1.13%	0.00%	New	Q3 2025
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$1.14M	1.11%	Not reported	New	Q3 2025
AESAes Corp	$1.11M	1.07%	0.01%	New	Q3 2025
TYGTortoise Energy Infrastructure Corp	$1.03M	1.00%	Not reported	New	Q3 2025
KMIKinder Morgan, Inc.	$1.01M	0.98%	0.00%	New	Q3 2025
SSLSasol Ltd	$1M	0.97%	Not reported	New	Q3 2025
SLViShares Silver Trust	$903K	0.88%	0.00%	New	Q3 2025
BLKBlackRock, Inc.	$874K	0.85%	0.00%	New	Q3 2025
RVTRoyce Small-Cap Trust, Inc.	$868K	0.84%	Not reported	New	Q3 2025
NFLXNetflix Inc	$833K	0.81%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$824K	0.80%	Not reported	New	Q3 2025
KDPKeurig Dr Pepper Inc.	$759K	0.74%	0.00%	New	Q3 2025
GEGeneral Electric Co	$719K	0.70%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$715K	0.69%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$708K	0.69%	0.00%	New	Q3 2025
AGNCAGNC Investment Corp.	$691K	0.67%	0.01%	New	Q3 2025
PEPPepsico Inc	$676K	0.66%	0.00%	New	Q3 2025
CATCaterpillar Inc	$662K	0.64%	0.00%	New	Q3 2025
WMBWilliams Companies, Inc.	$659K	0.64%	0.00%	New	Q3 2025
TRVTravelers Companies, Inc.	$656K	0.64%	0.00%	New	Q3 2025
SNPSSynopsys Inc	$642K	0.62%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$611K	0.59%	Not reported	New	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$583K	0.57%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$564K	0.55%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$557K	0.54%	0.00%	New	Q3 2025
EPDEnterprise Products Partners L.P.	$529K	0.51%	0.00%	New	Q3 2025
AERAerCap Holdings N.V.	$518K	0.50%	0.00%	New	Q3 2025
ALEAllete Inc	$516K	0.50%	0.01%	New	Q3 2025
KMBKimberly Clark Corp	$492K	0.48%	0.00%	New	Q3 2025
BACBank of America Corp	$492K	0.48%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$483K	0.47%	0.00%	New	Q3 2025
STWDStarwood Property Trust, Inc.	$464K	0.45%	0.01%	New	Q3 2025
CAVACava Group, Inc.	$437K	0.42%	0.01%	New	Q3 2025
TRGPTarga Resources Corp.	$395K	0.38%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$388K	0.38%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$386K	0.37%	0.00%	New	Q3 2025
RTXRTX Corp	$374K	0.36%	0.00%	New	Q3 2025

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