CIK: 0001922962
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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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.
No holding changes 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% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+19.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 87 | $173.9M | 0 | |
| 2025-03-31 | 90 | $182.3M | 0 | |
| 2024-12-31 | 89 | $164.8M | 0 | |
| 2024-09-30 | 83 | $163.1M | 0 | |
| 2024-06-30 | 75 | $143.3M | 0 | |
| 2024-03-31 | 72 | $141.2M | 0 | |
| 2023-12-31 | 68 | $133.3M | 0 | |
| 2023-09-30 | 63 | $112.2M | 0 | |
| 2023-06-30 | 62 | $117.5M | 0 | |
| 2023-03-31 | 41 | $80.5M | 0 | |
| 2022-12-31 | 33 | $71.9M | 0 | |
| 2022-09-30 | 32 | $60.9M | 0 | |
| 2022-06-30 | 41 | $104.5M | 0 | |
| 2022-03-31 | 39 | $118.5M | 0 | |
| 2021-12-31 | 37 | $106.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-13 | 13F-HR | View on EDGAR |
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