HF
Hummer Financial Advisory Services Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Hummer Financial Advisory Services IncCIK: 0001802279
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$152.0M
Reporting period: 2026-06-30 · Number of holdings: 129
Hummer Financial Advisory Services Inc disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.0M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 18.02
- Portfolio Stability
- 18.1
- Momentum
- 100
- Sector conviction
- 41.73
- Diversification
- 100
- Sizing Uniformity
- 77.98
Hummer Financial Advisory Services Inc's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 129 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 2.20), 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 61% 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.govTrim ACN
0.0% -$3.8M
Add SPY
0.0% $3.2M
Add AMD
0.0% $887.1K
Trim XOM
0.0% -$545.2K
Add INTC
0.0% $780.7K
Add MDY
0.0% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.53% | +1.06% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.97% | +0.46% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | +0.32% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.17% | -2.97% | — | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 3.01% | +0.41% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | +0.17% | +0.30% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.34% | — | |
| 8 | GMMF | Ishares Govt Mmkt ETF | ETF-Other | 2.05% | -0.22% | -3.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.25% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.06% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.05% | +0.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.10% | +0.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.50% | — | |
| 14 | SNA | Snap-on Inc | Stock-Industrials | 1.48% | +0.04% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.09% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.10% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.06% | — | |
| 18 | RPM | Rpm International Inc | Stock-Materials | 1.09% | +0.05% | +0.61% | |
| 19 | PMMF | Ishrs Prime Mmkt ETF | ETF-Other | 1.06% | -0.08% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.17% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.05% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.07% | +1.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.56% | — | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.89% | -0.06% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | -0.02% | — | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.25% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.20% | +0.39% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.15% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | -0.06% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.22% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.49% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.01% | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | +0.01% | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.68% | +0.06% | — | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.65% | -0.13% | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.04% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.61% | +0.02% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.04% | — | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.60% | +0.05% | — | |
| 42 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.57% | +0.02% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.02% | +300.00% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.03% | +0.64% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.03% | +1.27% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.11% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | +0.01% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | — |
1–50 of 129
💡
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.
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.7%
- Stdev
- +12.1%
- Beta
- +0.87
- Alpha
- -4.1%
- Max Drawdown
- -9.6%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.94
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.79
- Calmar
- +1.39
- Information Ratio
- -1.4
- Tracking Error
- +4.8%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +6.6%
- Skewness
- -0.19
- Kurtosis
- -0.4
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 129 | $152.0M | 18 | ||
| 2026 Q1 | 129 | $141.4M | 14 | ||
| 2025 Q4 | 117 | $141.5M | 10 | ||
| 2025 Q3 | 114 | $137.3M | 23 | ||
| 2025 Q2 | 114 | $133.1M | 0 | ||
| 2025 Q1 | 107 | $123.2M | 100 | ||
| 2024 Q4 | 108 | $126.5M | 0 | ||
| 2024 Q3 | 112 | $127.1M | 0 | ||
| 2024 Q2 | 100 | $115.7M | 0 | ||
| 2024 Q1 | 108 | $121.3M | 0 | ||
| 2023 Q4 | 98 | $109.4M | 0 | ||
| 2023 Q3 | 95 | $98.1M | 0 | ||
| 2023 Q2 | 98 | $102.2M | 0 | ||
| 2023 Q1 | 82 | $94.0M | 0 | ||
| 2022 Q4 | 90 | $90.9M | 0 | ||
| 2022 Q3 | 86 | $85.1M | 0 | ||
| 2022 Q2 | 93 | $88.3M | 0 | ||
| 2022 Q1 | 103 | $110.9M | 0 | ||
| 2021 Q4 | 104 | $118.6M | 0 | ||
| 2021 Q3 | 104 | $108.2M | 0 | ||
| 2021 Q2 | 104 | $108.2M | 100 | ||
| 2021 Q1 | 106 | $102.9M | 11 | ||
| 2020 Q4 | 100 | $95.1M | 15 | ||
| 2020 Q3 | 92 | $84.9M | 14 | ||
| 2020 Q2 | 90 | $78.3M | 31 | ||
| 2020 Q1 | 80 | $66.3M | 38 | ||
| 2019 Q4 | 102 | $92.6M | — |
Holding changes this quarter
Hummer Financial Advisory Services Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Kla CORP (KLAC); Sold out: Intuit Inc (INTU); New buy: ; New buy: Arrow Electronics Inc (ARW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | — | Unchanged |
| 2 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 4 | MDY | State Street Spdr S&p Midcap | +0.5% | — | Unchanged |
| 5 | GWW | Ww Grainger Inc | +0.4% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | QCOM | Qualcomm Inc | +0.2% | +0.39% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +0.30% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 15 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 16 | ARW | Arrow Electronics Inc | +0.2% | NEW | New buy |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 21 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 22 | DE | Deere & Co | +0.2% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 26 | GE | General Electric | +0.1% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 28 | PSA | Public Storage | +0.1% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 30 | STT | State Street CORP | +0.1% | — | Unchanged |
| 31 | RPM | Rpm International Inc | +0.1% | +0.61% | Add |
| 32 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 33 | CPT | Camden Property Trust | +0.1% | — | Unchanged |
| 34 | SXI | Standex International CORP | +0.1% | — | Unchanged |
| 35 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 38 | TSLA | Tesla Inc | 0% | +1.27% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.00% | Add |
| 40 | UDR | Udr Inc | 0% | — | Unchanged |
| 41 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 42 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 44 | MMM | 3m Co | 0% | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 46 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 48 | USB | US Bancorp | 0% | — | Unchanged |
| 49 | ALL | Allstate CORP | 0% | — | Unchanged |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
1–50 of 136
Filing History
FAQ
What is Hummer Financial Advisory Services Inc and what type of investor is it?
Hummer Financial Advisory Services 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.0M, spread across 129 disclosed positions.
What are Hummer Financial Advisory Services Inc's largest equity positions?
Based on the latest 13F filing, Hummer Financial Advisory Services Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.1M (16.5%)
2. State Street Spdr S&p Midcap (MDY) — $12.1M (8.0%)
3. Amazon.com Inc (AMZN) — $8.0M (5.3%)
4. Accenture plc (ACN) — $6.3M (4.2%)
5. Ww Grainger Inc (GWW) — $4.6M (3.0%)
What changes did Hummer Financial Advisory Services Inc make in its most recent portfolio filing?
In the latest reported quarter, Hummer Financial Advisory Services Inc made 28 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Kla CORP (KLAC); Sold out: Intuit Inc (INTU); New buy: ; New buy: Arrow Electronics Inc (ARW)
What sectors does Hummer Financial Advisory Services Inc focus on?
Hummer Financial Advisory Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Industrials: 19.1%
• Consumer Discretionary: 12.5%
• Health Care: 11.7%
• Financials: 7.8%
• Energy: 5.5%
Investment Profile
Hummer Financial Advisory Services Inc returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its MDY position over the past two quarters (+$1.8M, now $12.1M), while trimming ACN over the same stretch (-$7.3M, still holding $6.3M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/hummer-financial-advisory-services-incCLI
npx alphasmo institutions get hummer-financial-advisory-services-inc