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DHK Financial Advisors, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
DHK Financial Advisors, Inc.CIK: 0001922962
Diversified strategySector-focusedLong-term holder
Total reported value
$173.9M
Reporting period: 2025-06-30 · Number of holdings: 87
DHK Financial Advisors, Inc. disclosed 87 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $173.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.58
DHK Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.96% | — | -0.00% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.48% | — | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.04% | — | +0.29% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.22% | — | +3.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | — | -41.93% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.66% | — | +79.10% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 2.27% | — | +15.83% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.01% | — | +100.41% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | — | -56.55% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.69% | — | +0.01% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | — | -0.33% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.48% | — | +0.43% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.44% | — | — | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.37% | — | +0.22% | |
| 15 | INCO | Columbia India Consumer ETF | ETF-Other | 1.22% | — | — | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.20% | — | +0.33% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.04% | — | +0.12% | |
| 18 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.04% | — | +0.16% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +0.16% | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | 0.97% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | — | +1.25% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | -3.32% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.91% | — | -50.00% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.88% | — | -50.00% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | — | -50.00% | |
| 26 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.84% | — | +0.42% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.84% | — | +100.00% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.83% | — | -50.00% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.76% | — | — | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | — | +0.30% | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.74% | — | — | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.73% | — | +1.00% | |
| 33 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.70% | — | +0.01% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | — | +0.68% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | -1.73% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.67% | — | — | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.65% | — | +1.02% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -1.21% | |
| 40 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.53% | — | — | |
| 41 | LMB | Limbach Holdings Inc | Stock-Other | 0.51% | — | +17.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +1.35% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | -50.00% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.45% | — | +0.14% | |
| 45 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 0.45% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | -50.00% | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.44% | — | — | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.39% | — | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -0.64% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | — | -34.29% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+18.1%
Based on 69% of reported portfolio value with available pricing
- Stdev
- +11.5%
- Beta
- +0.83
- Alpha
- +0.5%
- Max Drawdown
- -6.6%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +2.66
- Information Ratio
- -0.62
- Tracking Error
- +4.8%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +33.5%
- Skewness
- -0.25
- Kurtosis
- -0.21
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is DHK Financial Advisors, Inc. and what type of investor is it?
DHK Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $173.9M, spread across 87 disclosed positions.
What are DHK Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, DHK Financial Advisors, Inc.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $34.7M (20.0%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $18.2M (10.5%)
3. Vanguard Tot World Stk ETF (VT) — $15.7M (9.0%)
4. Spdr Gold Shares (GLD) — $9.1M (5.2%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.7M (3.8%)
What changes did DHK Financial Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for DHK Financial Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DHK Financial Advisors, Inc. focus on?
DHK Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 86.8%
• Information Technology: 8.4%
• Consumer Discretionary: 1.8%
• Communication Services: 1.6%
• Consumer Staples: 1.3%
Investment Profile
DHK Financial Advisors, Inc. returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 86.8% of the portfolio concentrated in Financials.
It has added to its GLD position over the past two quarters (+$2.4M, now $9.1M), while trimming AAPL over the same stretch (-$175.6K, still holding $672.0K).
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