Latest Willis Johnson & Associates, Inc. Stock Portfolio
$1.80Billion | No. of Holdings #101
Willis Johnson & Associates, Inc. Performance
2026 Q2+7.45%
YTD+6.52%
2025+14.35%
About Willis Johnson & Associates, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Willis Johnson & Associates, Inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 21.2% of it's portfolio in SPDR SERIES TRUST and 18.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ARGAN INC (AGX), BKV CORP and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in BP PLC (BP), EXXON MOBIL CORP (XOM) and TESLA INC (TSLA). Willis Johnson & Associates, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Willis Johnson & Associates, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.80Billion
as of Aug 13, 2026Willis Johnson & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Willis Johnson & Associates, Inc. made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 500,297 |
| ishares tr | 201,565 |
New stocks bought by Willis Johnson & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 367 |
| ishares tr | 280 |
| spdr series trust | 188 |
| j p morgan exchange traded f | 59.11 |
| schwab strategic tr | 10.49 |
| ishares tr | 8.8 |
| vaneck etf trust | 7.47 |
| ishares tr | 7.44 |
Additions to existing portfolio by Willis Johnson & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bp plc | -97.55 |
| exxon mobil corp | -78.48 |
| tesla inc | -75.9 |
| ishares tr | -71.78 |
| vanguard index fds | -71.09 |
| advanced micro devices inc | -70.97 |
| amazon com inc | -66.48 |
| vanguard bd index fds | -65.12 |
Willis Johnson & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bkv corp | -2,053,870 |
| bitmine immersion tecnologie | -592,619 |
| ishares tr | -430,987 |
| ishares tr | -296,168 |
| ishares tr | -444,521 |
| spdr series trust | -558,024 |
| netflix inc. | -1,171,520 |
| ishares tr | -1,025,980 |
Willis Johnson & Associates, Inc. got rid off the above stocks
Sector Distribution
Willis Johnson & Associates, Inc. has about 96.9% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 96.9 |
| Utilities | 1.3 |
Market Cap. Distribution
Willis Johnson & Associates, Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.1% of the stocks held by Willis Johnson & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 1.7 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 59.0 M |
| BIL | spdr series trust | 25.9 M |
| BOB | ea series trust | 15.0 M |
| VEU | vanguard intl equity index f | 10.7 M |
| VEU | vanguard intl equity index f | 10.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -71.2 % |
| IJR | ishares tr | -60.6 % |
| CVX | chevron corporation | -16.7 % |
| PHYS | sprott asset management lp | -14.2 % |
| SHEL | shell plc | -12.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -16.5 M |
| VB | vanguard index fds | -12.3 M |
| SHEL | shell plc | -3.0 M |
| XOM | exxon mobil corp | -1.6 M |
| BP | bp plc | -1.5 M |
Willis Johnson & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Willis Johnson & Associates, Inc.
Willis Johnson & Associates, Inc. has 101 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Willis Johnson & Associates, Inc. last quarter.
$1.80BTotal Value
190Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.52% | 31,960 | $9.25M 0.52% | 40.63%decreased 40.63 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.28% | 622,437 | $58.83M 3.28% | 1.49%increased 1.49 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.37% | 362,619 | $42.59M 2.37% | 7.44%increased 7.44 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.72% | 290,740 | $30.95M 1.72% | 2.72%increased 2.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 10,345 | $1.11M 0.06% | 25.52%decreased 25.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,529 | $413.9K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,800 | $384.7K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Willis Johnson & Associates, Inc.'s holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.18% | 43,286 | $3.25M 0.18% | 11.32%decreased 11.32 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.13% | 27,892 | $2.29M 0.13% | 11.34%decreased 11.34 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.76% | 763,819 | $13.58M 0.76% | 7.47%increased 7.47 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.2% | 204,147 | $3.54M 0.2% | 1.21%decreased 1.21 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 70,393 | $1.61M 0.09% | 0.69%decreased 0.69 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Advanced Micro Devices Inc Willis Johnson & Associates, Inc.'s holding in Advanced Micro Devices Inc over time | 0.02% | 643 | $373.8K 0.02% | 70.97%decreased 70.97 percentreduced | |
