CIK: 0001766786
Total reported value
$561.8M
Reporting period: 2021-06-30 · Number of holdings: 678
Hoover Financial Advisors, Inc. disclosed 678 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $561.8M and a quarterly turnover rate of 97.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Hoover Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 678 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 5.76), 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 14% 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.
Sold out QQQ
Sold out HII
Sold out VONG
Sold out T
Sold out VONV
Sold out EMQQ
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.28% | -13.09% | EXIT | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 10.30% | -11.05% | EXIT | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.02% | -8.08% | EXIT | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 6.08% | -5.71% | EXIT | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.66% | -5.88% | EXIT | |
| 6 | T | At&t INC | Stock-Comm Services | 4.53% | -6.15% | EXIT | |
| 7 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.30% | -3.37% | EXIT | |
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.90% | -2.86% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | -2.73% | EXIT | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.27% | -2.48% | EXIT | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.14% | -0.57% | EXIT | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.06% | -2.12% | EXIT | |
| 13 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.81% | -1.81% | EXIT | |
| 14 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.62% | -1.70% | EXIT | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.55% | -1.66% | EXIT | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.34% | -1.18% | EXIT | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -1.37% | EXIT | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.31% | -1.21% | EXIT | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | -1.25% | EXIT | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.22% | -1.16% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -1.22% | EXIT | |
| 22 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 1.06% | -1.06% | EXIT | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.94% | -0.97% | EXIT | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | -0.97% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.86% | EXIT | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.82% | EXIT | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.74% | EXIT | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.74% | EXIT | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.72% | EXIT | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.60% | EXIT | |
| 31 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.55% | -0.52% | EXIT | |
| 32 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.53% | -0.63% | EXIT | |
| 33 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.46% | -0.46% | EXIT | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.38% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.39% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.42% | EXIT | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.40% | EXIT | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.38% | EXIT | |
| 39 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.36% | EXIT | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.29% | EXIT | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.28% | EXIT | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | -0.27% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | -0.22% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.20% | EXIT | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | +19.12% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | +27.17% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.21% | EXIT |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 678 | $561.8M | 97 | |
| 2021-03-31 | 626 | $533.3M | 33 | |
| 2020-12-31 | 522 | $400.9M | 32 | |
| 2020-09-30 | 198 | $303.4M | 38 | |
| 2020-06-30 | 517 | $261.1M | 39 | |
| 2020-03-31 | 84 | $180.8M | 19 | |
| 2019-12-31 | 90 | $204.9M | 60 | |
| 2019-09-30 | 60 | $112.4M | 8 | |
| 2019-06-30 | 62 | $108.8M | 8 | |
| 2019-03-31 | 64 | $104.7M | 16 | |
| 2018-12-31 | 61 | $90.7M | 0 |
Hoover Financial Advisors, Inc.'s most significant position changes for 2021-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Huntington Ingalls Industrie (HII); Sold out: Vanguard Russell 1000 Growth (VONG); Sold out: At&t INC (T); Sold out: Vanguard Russell 1000 Value (VONV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001801720
Total reported value
$561.8M
1,440 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001708759
Total reported value
$561.9M
62 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001741736
Total reported value
$562.0M
973 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001333986
Total reported value
$15.5B
1,780 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001455267
Total reported value
$1.3B
4,123 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Russell 1000 Growth
CIK 0001695959
Total reported value
$251.4M
31 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Russell 1000 Growth