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Latest DHJJ Financial Advisors, Ltd. Stock Portfolio

$346Million | No. of Holdings #1077

DHJJ Financial Advisors, Ltd. Performance

2026 Q2+6.23%
YTD+4.90%
2025+11.56%

About DHJJ Financial Advisors, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $346.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 6.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), MASIMO CORP (MASI) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). DHJJ Financial Advisors, Ltd. opened new stock positions in INNOVATOR ETFS TRUST, ISHARES TR (AMPS) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
DHJJ Financial Advisors, Ltd. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$346Million
  as of Jul 24, 2026

DHJJ Financial Advisors, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust412,040
ishares tr240,861
tcw etf trust227,183
fidelity merrimack str tr225,494
innovator etfs trust195,874
innovator etfs trust194,036
janus detroit str tr179,294
vanguard world fd175,218
New stocks bought by DHJJ Financial Advisors, Ltd.

Additions

Ticker% Inc.
vanguard world fd9,223
vanguard index fds487
dimensional etf trust319
ishares tr290
vaneck etf trust246
vanguard index fds231
innovator etfs trust203
wisdomtree tr169
Additions to existing portfolio by DHJJ Financial Advisors, Ltd.

Reductions

Ticker% Reduced
vanguard scottsdale fds-84.51
vanguard scottsdale fds-82.69
caterpillar inc-65.84
ishares tr-56.2
vanguard intl equity index f-37.86
ishares inc-36.03
invesco exch traded fd tr ii-20.58
spdr gold tr-17.7
DHJJ Financial Advisors, Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by DHJJ Financial Advisors, Ltd.

Sector Distribution

DHJJ Financial Advisors, Ltd. has about 90.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90.5
Technology4.2
Industrials1.6

Market Cap. Distribution

DHJJ Financial Advisors, Ltd. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED90.5
MEGA-CAP5.6
LARGE-CAP2.4
SMALL-CAP1.4

Stocks belong to which Index?

About 9.3% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.7
S&P 5007.8
RUSSELL 20001.5
Top 5 Winners (%)%
VPG
vishay precision group inc
244.8 %
INTC
intel corp
216.4 %
VSH
vishay intertechnology inc
200.0 %
UCTT
ultra clean hldgs inc
129.1 %
OGN
organon & co
126.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
8.8 M
IJR
ishares tr
2.8 M
IJR
ishares tr
1.6 M
FNDA
schwab strategic tr
1.6 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.5 %
EDV
vanguard world fd
-61.5 %
IJR
ishares tr
-60.5 %
BZQ
proshares tr
-40.1 %
Top 5 Losers ($)$
IJR
ishares tr
-11.2 M
BZQ
proshares tr
-1.9 M
EDV
vanguard world fd
-1.3 M
VB
vanguard index fds
-1.1 M
VB
vanguard index fds
-0.8 M

DHJJ Financial Advisors, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DHJJ Financial Advisors, Ltd.

DHJJ Financial Advisors, Ltd. has 1077 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.

$344.04MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DHJJ Financial Advisors, Ltd., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.04%1,547
$146.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.04%960
$136.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.02%390
$60.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.02%247
$60.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.01%1,215
$50.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.01%748
$49.8K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
DHJJ Financial Advisors, Ltd.'s holding in Etf Ser Solutions over time
0.02%714
$58.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.01%533
$40.4K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DHJJ Financial Advisors, Ltd.'s holding in American Centy Etf Tr over time
0.01%372
$46.4K
0.01%
increased 0.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DHJJ Financial Advisors, Ltd.'s holding in American Centy Etf Tr over time
0.01%293
$34.6K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DHJJ Financial Advisors, Ltd.'s holding in Vaneck Etf Trust over time
0.21%6,955
$723.0K
0.21%
increased 246.88 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DHJJ Financial Advisors, Ltd.'s holding in First Tr Exchng Traded Fd Vi over time
0.98%57,902
$3.39M
0.98%
decreased 1.7 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DHJJ Financial Advisors, Ltd.'s holding in First Tr Exchng Traded Fd Vi over time
0.47%44,491
$1.63M
0.47%
decreased 1.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DHJJ Financial Advisors, Ltd.'s holding in First Tr Exchng Traded Fd Vi over time
0.29%16,510
$1.01M
0.29%
decreased 0.05 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DHJJ Financial Advisors, Ltd.'s holding in First Tr Exchng Traded Fd Vi over time
0.27%15,797
$947.0K
0.27%
increased 34.01 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
DHJJ Financial Advisors, Ltd.'s holding in First Tr Exchng Traded Fd Vi over time
0.26%25,718
$915.8K
0.26%
decreased 1.02 percentreduced