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Willis Johnson & Associates Portfolio holdings
AUM
$1.8B
Turnover
49.75%
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+50.91%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$78M
(+4.5%)
Cap. Flow
-$83.1M
Cap. Flow % of AUM
Cap. Flow %
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
199
New
2
Increased
24
Reduced
73
Closed
97
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$9.21M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$12.4M |
| 2 |
Shell
SHEL
|
+$11.8M |
| 3 |
ExxonMobil
XOM
|
+$9.44M |
| 4 |
Apple
AAPL
|
+$6.26M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.59% |
| 2 | Energy | 0.96% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.14% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$75.4B
| $660K | 0.04% |
20,643
-1,114
| -5% | -$35.9K |
2025 Q4
2 quarters
|
|
77
Marathon Petroleum
MPC
$122B
| $601K | 0.03% |
2,352
-189
| -7% | -$46.4K |
2024 Q1
9 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.04T
| $573K | 0.03% |
835
-2,053
| -71% | -$1.37M |
2023 Q2
12 quarters
|
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $517K | 0.03% |
1,811
-346
| -16% | -$90.4K |
2022 Q3
15 quarters
|
|
80
Invesco QQQ Trust
QQQ
$487B
| $510K | 0.03% |
693
-309
| -31% | -$213K |
2024 Q3
7 quarters
|
|
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $500K | 0.03% |
+9,003
| New | +$488K |
2026 Q2
0 quarters
|
|
82
Schwab International Equity ETF
SCHF
$67.7B
| $487K | 0.03% |
17,568
-3,201
| -15% | -$86.3K |
2023 Q1
13 quarters
|
|
83
Broadcom
AVGO
$1.63T
| $486K | 0.03% |
1,286
-606
| -32% | -$243K |
2024 Q1
9 quarters
|
|
84
Bank of America
BAC
$351B
| $480K | 0.03% |
8,432
-12,061
| -59% | -$641K |
2022 Q3
15 quarters
|
|
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.25B
| $414K | 0.02% |
4,529
| – | – |
2024 Q2
8 quarters
|
|
86
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $403K | 0.02% |
7,295
-2,891
| -28% | -$159K |
2021 Q1
21 quarters
|
|
87
Parsons
PSN
$5.42B
| $398K | 0.02% |
7,593
-1,360
| -15% | -$73.5K |
2026 Q1
1 quarter
|
|
88
iShares Morningstar Value ETF
ILCV
$1.37B
| $385K | 0.02% |
3,800
| – | – |
2024 Q2
8 quarters
|
|
89
Advanced Micro Devices
AMD
$915B
| $374K | 0.02% |
643
-1,572
| -71% | -$645K |
2020 Q4
22 quarters
|
|
90
iShares US Technology ETF
IYW
$24.9B
| $367K | 0.02% |
1,456
-1,974
| -58% | -$453K |
2023 Q2
12 quarters
|
|
91
iShares Russell 3000 ETF
IWV
$20.5B
| $339K | 0.02% |
795
-8
| -1% | -$3.3K |
2025 Q4
2 quarters
|
|
92
iShares Expanded Tech Sector ETF
IGM
$11B
| $314K | 0.02% |
1,917
-4,877
| -72% | -$731K |
2021 Q4
18 quarters
|
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $301K | 0.02% |
6,042
-11,282
| -65% | -$561K |
2026 Q1
1 quarter
|
|
94
Sprott Physical Gold
PHYS
$14.6B
| $296K | 0.02% |
9,823
-993
| -9% | -$33.9K |
2024 Q4
6 quarters
|
|
95
GE Aerospace
GE
$309B
| $291K | 0.02% |
779
-430
| -36% | -$135K |
2025 Q1
5 quarters
|
|
96
Freeport-McMoran
FCX
$94.7B
| $289K | 0.02% |
4,592
-668
| -13% | -$42.9K |
2022 Q4
14 quarters
|
|
97
McCormick & Company Voting
MKC.V
$12.9B
| $276K | 0.02% |
5,462
| – | – |
2022 Q4
14 quarters
|
|
|
98
BP
BP
$126B
| $263K | 0.01% |
7,106
-283,439
| -98% | -$12.4M |
2020 Q4
22 quarters
|
|
99
Eli Lilly
LLY
$1.14T
| $221K | 0.01% |
184
-334
| -64% | -$341K |
2023 Q4
10 quarters
|
|
100
SLB Ltd
SLB
$79.8B
| $220K | 0.01% |
4,729
-7,060
| -60% | -$378K |
2023 Q2
12 quarters
|
|
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Willis Johnson & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Willis Johnson & Associates held 199 positions worth $1.8B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Willis Johnson & Associates withdrew a net $83.1M in Q2 2026, closing 97 positions and reducing 73 holdings. Its most notable exit was Argan, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Energy and Technology.
Against the trend, Willis Johnson & Associates opened a new position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $500K.
- Willis Johnson & Associates's largest Q2 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 9,003 shares worth $500K.
- Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $11.1M increase.
- Willis Johnson & Associates's biggest Q2 2026 reduction was BP, cutting an estimated $12.4M.
- Willis Johnson & Associates fully exited Argan in Q2 2026, selling an estimated $2.18M.
- Willis Johnson & Associates's ten largest holdings make up 73% of its $1.8B portfolio in Q2 2026.
- Willis Johnson & Associates opened 2 new positions and closed 97 in Q2 2026.
- Willis Johnson & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.8B.
Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.