We are live on ! Find out more
Willis Johnson & Associates

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
Cap. Flow
-$83.1M
Cap. Flow %
-4.63%
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$9.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.4M
2
SHEL icon
Shell
SHEL
+$11.8M
3
XOM icon
ExxonMobil
XOM
+$9.44M
4
AAPL icon
Apple
AAPL
+$6.26M
5
FRDM icon
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
CAT icon
101
Caterpillar
CAT
$289B
$203K 0.01%
190
-298
-61% -$262K
2025 Q3
3 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.1B
$202K 0.01%
+1,827
New +$192K
2026 Q2
0 quarters
ABBV icon
103
AbbVie
ABBV
$524B
– –
-1,974
Closed -$429K –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-5,781
Closed -$574K –
AGX icon
105
Argan
AGX
$4.84B
– –
-4,000
Closed -$2.18M –
ASML icon
106
ASML
ASML
$600B
– –
-325
Closed -$430K –
BA icon
107
Boeing
BA
$136B
– –
-1,527
Closed -$304K –
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-8,871
Closed -$461K –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$83.9B
– –
-5,310
Closed -$255K –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.8B
– –
-7,491
Closed -$587K –
CEG icon
111
Constellation Energy
CEG
$92.5B
– –
-3,866
Closed -$1.08M –
COHR icon
112
Coherent
COHR
$40.8B
– –
-941
Closed -$224K –
COP icon
113
ConocoPhillips
COP
$185B
– –
-3,260
Closed -$430K –
COST icon
114
Costco
COST
$452B
– –
-451
Closed -$449K –
CSCO icon
115
Cisco
CSCO
$412B
– –
-3,805
Closed -$295K –
DAL icon
116
Delta Air Lines
DAL
$51.9B
– –
-104
Closed -$6.92K –
DAL icon
117
PUT
Delta Air Lines
DAL
$51.9B
– –
-5,000
Closed -$332K –
DFAC icon
118
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
– –
-5,623
Closed -$219K –
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-5,504
Closed -$267K –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$45.3B
– –
-9,121
Closed -$640K –
DGX icon
121
Quest Diagnostics
DGX
$27.8B
– –
-1,208
Closed -$237K –
DOV icon
122
Dover
DOV
$27.8B
– –
-5,616
Closed -$1.17M –
DUHP icon
123
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
– –
-6,761
Closed -$249K –
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
– –
-5,985
Closed -$348K –
EOG icon
125
EOG Resources
EOG
$86.8B
– –
-1,973
Closed -$285K –
3 4
5
6 7

Similar funds

Empire Life Investments
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Osborne Partners Capital Management
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Concentric Capital Strategies
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Oak Associates
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Catalyst Funds Management
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
E.S. Barr & Co
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
Capital Impact Advisors
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

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.