DA
DMKC Advisory Services, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
DMKC Advisory Services, LLCCIK: 0001901337
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$529.6M
Reporting period: 2026-06-30 · Number of holdings: 92
DMKC Advisory Services, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $529.6M and a quarterly turnover rate of 81.0%.
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Personality snowflake
- Concentration
- 15.22
- Portfolio Stability
- 81.04
- Momentum
- 82.38
- Sector conviction
- 57.59
- Diversification
- 100
- Sizing Uniformity
- 84.1
DMKC Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 92 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 1.59), 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 33% 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.govNew buy VCSH
Add VUSB
+13667.8% $40.4M
Add VYM
+13961.2% $36.1M
Add CGCV
+1271.2% $29.2M
Add CGDV
+1272.7% $28.2M
Add VIG
+545.7% $29.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.51% | +8.51% | NEW | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 7.69% | +7.57% | +13667.78% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.86% | +6.76% | +13961.22% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.51% | +4.49% | +545.72% | |
| 5 | CGCV | Cap Group Conservative Eq | ETF-Other | 5.90% | +5.04% | +1271.18% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 5.68% | +4.89% | +1272.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | +2.93% | +411.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | +1.59% | +280.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.81% | -1.72% | +32.27% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | -1.71% | +15.91% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | +1.33% | +439.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.99% | -1.63% | +3.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -1.74% | +1.22% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.77% | -1.57% | +3.83% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.56% | -1.23% | +6.00% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 1.48% | -1.25% | +0.05% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -1.52% | +3.06% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.38% | -0.57% | +44.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -1.27% | +5.12% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.18% | -1.03% | +5.73% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.26% | +5.04% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.04% | +0.46% | +1920.47% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.04% | -1.33% | -26.86% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.97% | -0.93% | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.87% | -4.99% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.88% | -0.59% | -0.79% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | -0.82% | +11.43% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.93% | +3.37% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | -0.50% | +15.85% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.79% | -0.48% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.78% | +0.78% | NEW | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.77% | +22.18% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.73% | -0.72% | +9.31% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.60% | +6.80% | |
| 35 | AMRZ | Amrize Ltd | Stock-Materials | 0.68% | -0.73% | +11.92% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | -0.53% | +15.16% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -1.07% | +5.61% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 39 | TTE | TotalEnergies SE | Stock-Other | 0.65% | -0.98% | +3.66% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.94% | +7.76% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.80% | +15.48% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.52% | +18.76% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.90% | +13.39% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.92% | +0.17% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.33% | +25.39% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | -0.32% | +27.91% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.54% | +22.25% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.66% | +18.21% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.48% | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | -0.31% | +30.60% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
+22.1%
- Stdev
- +10.7%
- Beta
- +0.58
- Alpha
- +6.2%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.73
- Stutzer
- +0.45
- Treynor
- +0.3
- Sterling
- +1.19
- Calmar
- +3.44
- Information Ratio
- -0.2
- Tracking Error
- +9.2%
- Stdev Down
- +6.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +17.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.62
- Stdev Sectors
- +9.6%
- Skewness
- -0.96
- Kurtosis
- +0.05
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DMKC Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Cap Group New Geography Eq (CGNG); New buy: Boeing Co/the (BA); New buy: Hni CORP (HNI); New buy: Hormel Foods CORP (HRL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +8.5% | NEW | New buy |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +7.6% | +13667.78% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +6.8% | +13961.22% | Add |
| 4 | CGCV | Cap Group Conservative Eq | +5% | +1271.18% | Add |
| 5 | CGDV | Cap Group Dividend Value | +4.9% | +1272.75% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +4.5% | +545.72% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +2.9% | +411.16% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +280.48% | Add |
| 9 | VB | Vanguard Small-cap ETF | +1.3% | +439.08% | Add |
| 10 | CGNG | Cap Group New Geography Eq | +0.8% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.7% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.5% | +1920.47% | Add |
| 13 | HNI | Hni CORP | +0.4% | NEW | New buy |
| 14 | HRL | Hormel Foods CORP | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 18 | BSV | Vanguard Short-term Bond ETF | 0% | +65.11% | Add |
| 19 | BIV | Vanguard Intermediate-term B | 0% | +55.48% | Add |
| 20 | KLAC | Kla CORP | 0% | +495.09% | Add |
| 21 | SYK | Stryker CORP | 0% | +26.73% | Add |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | +700.41% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.25% | Add |
| 24 | WTBA | West Bancorporation | -0.1% | — | Unchanged |
| 25 | ECG | Everus Construction Group | -0.1% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 27 | KNF | Knife River CORP | -0.1% | — | Unchanged |
| 28 | MDU | Mdu Resources Group Inc | -0.1% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | +300.00% | Add |
| 30 | MA | Mastercard Inc - A | -0.1% | +11.51% | Add |
| 31 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.87% | Trim |
| 33 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | -0.1% | +11.18% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +0.27% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -16.21% | Trim |
| 37 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | -0.1% | +9.31% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 40 | IOO | Ishares Global 100 ETF | -0.2% | +0.04% | Add |
| 41 | AAPL | Apple Inc | -0.2% | -14.32% | Trim |
| 42 | PAYX | Paychex Inc | -0.2% | +0.04% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.41% | Trim |
| 44 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | -0.3% | +299.24% | Add |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.3% | +30.60% | Add |
| 47 | EMR | Emerson Electric Co | -0.3% | -0.45% | Trim |
| 48 | GPC | Genuine Parts Co | -0.3% | +27.91% | Add |
| 49 | KMB | Kimberly-clark CORP | -0.3% | +25.39% | Add |
| 50 | MGV | Vanguard Mega Cap Value ETF | -0.4% | — | Unchanged |
1–50 of 92
Filing History
FAQ
What is DMKC Advisory Services, LLC and what type of investor is it?
DMKC Advisory Services, LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $529.6M, spread across 92 disclosed positions.
What are DMKC Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, DMKC Advisory Services, LLC's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $45.0M (8.5%)
2. Vanguard Ultra Short Bond Et (VUSB) — $40.7M (7.7%)
3. Vanguard High Dvd Yield ETF (VYM) — $36.3M (6.9%)
4. Vanguard Dividend Apprec ETF (VIG) — $34.5M (6.5%)
5. Cap Group Conservative Eq (CGCV) — $31.2M (5.9%)
What changes did DMKC Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, DMKC Advisory Services, LLC made 78 notable position adjustments: 8 new positions were initiated, 59 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Cap Group New Geography Eq (CGNG); New buy: Boeing Co/the (BA); New buy: Hni CORP (HNI); New buy: Hormel Foods CORP (HRL)
What sectors does DMKC Advisory Services, LLC focus on?
DMKC Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.8%
• Industrials: 25.4%
• Consumer Staples: 10.2%
• Health Care: 10.0%
• Consumer Discretionary: 6.2%
• Information Technology: 6.0%
Investment Profile
DMKC Advisory Services, LLC returned an annualized 18.1% over the trailing 18 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 81 over the past 4 quarters — a shift toward more active trading.
It has added to its VYM position over the past two quarters (+$36.1M, now $36.3M), while trimming JGRW over the same stretch (-$1.9M, still holding $1.4M).
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Developer Access
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REST API
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npx alphasmo institutions get dmkc-advisory-services-llc