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
MCD icon
151
McDonald's
MCD
$183B
– –
-1,420
Closed -$441K –
META icon
152
Meta Platforms (Facebook)
META
$1.6T
– –
-1,442
Closed -$825K –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
– –
-1,146
Closed -$275K –
NET icon
154
Cloudflare
NET
$100B
– –
-1,073
Closed -$221K –
NFLX icon
155
Netflix
NFLX
$258B
– –
-12,184
Closed -$1.17M –
NVDA icon
156
CALL
NVIDIA
NVDA
$4.94T
– –
-2,000
Closed -$349K –
NVS icon
157
Novartis
NVS
$304B
– –
-1,353
Closed -$207K –
OIH icon
158
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,364
Closed -$551K –
ORCL icon
159
Oracle
ORCL
$396B
– –
-1,845
Closed -$271K –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$11.8B
– –
-14,215
Closed -$431K –
PLTR icon
161
Palantir
PLTR
$442B
– –
-6,612
Closed -$967K –
PSX icon
162
Phillips 66
PSX
$110B
– –
-1,228
Closed -$224K –
PWR icon
163
Quanta Services
PWR
$93.5B
– –
-588
Closed -$323K –
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-858
Closed -$204K –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-3,904
Closed -$749K –
RIG icon
166
CALL
Transocean
RIG
$7.75B
– –
-20,000
Closed -$133K –
RIG icon
167
Transocean
RIG
$7.75B
– –
-3,199
Closed -$21.2K –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,159
Closed -$222K –
RTX icon
169
RTX Corp
RTX
$270B
– –
-1,531
Closed -$295K –
SGDJ icon
170
Sprott Junior Gold Miners ETF
SGDJ
$274M
– –
-3,218
Closed -$277K –
SHOP icon
171
Shopify
SHOP
$203B
– –
-6,714
Closed -$796K –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
– –
-5,313
Closed -$439K –
SLV icon
173
CALL
iShares Silver Trust
SLV
$24B
– –
-3,000
Closed -$204K –
SLV icon
174
iShares Silver Trust
SLV
$24B
– –
-925
Closed -$63K –
SO icon
175
Southern Company
SO
$108B
– –
-4,045
Closed -$390K –
4 5 6
7
8

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.