Latest DHJJ Financial Advisors, Ltd. Stock Portfolio

DHJJ Financial Advisors, Ltd. Performance:

2025 Q4: 1.79%YTD: 11.47%2024: -20.16%

Performance for 2025 Q4 is 1.79%, and YTD is 11.47%, and 2024 is -20.16%.

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

In it's latest 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $301.1 Millions as of 31 Dec, 2025.

The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 11.4% of it's portfolio in INVESCO QQQ TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), EXCHANGE TRADED CONCEPTS TRU (BITQ) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), FIRST TR EXCHANGE-TRADED FD (FCVT) and CONSTELLATION BRANDS INC (STZ). DHJJ Financial Advisors, Ltd. opened new stock positions in INNOVATOR ETFS TRUST, SERVICENOW INC (NOW) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TRUST.

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

Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	500,974
innovator etfs trust	350,390
profesionally managed portfo	291,192
servicenow inc	284,168
innovator etfs trust	245,692
innovator etfs trust	218,942
pgim rock etf tr	102,462
pgim rock etf tr	55,528

New stocks bought by DHJJ Financial Advisors, Ltd.

Additions

Ticker	% Inc.
dimensional etf trust	5,969
innovator etfs trust	1,412
innovator etfs trust	1,375
innovator etfs trust	912
innovator etfs trust	771
invesco exch traded fd tr ii	534
pgim rock etf tr	512
innovator etfs trust	507

Additions to existing portfolio by DHJJ Financial Advisors, Ltd.

Reductions

Ticker	% Reduced
etfs gold tr	-33.3
pgim rock etf tr	-29.54
innovator etfs trust	-26.81
first tr exchng traded fd vi	-26.49
vanguard index fds	-25.84
ishares tr	-21.69
innovator etfs trust	-21.34
innovator etfs trust	-19.5

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 89.1% of it's holdings in Others sector.

Sector	%
Others	89.1
Technology	4.7
Industrials	2
Financial Services	1.1

Market Cap. Distribution

DHJJ Financial Advisors, Ltd. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.1
MEGA-CAP	5
LARGE-CAP	4.1
MID-CAP	1.7

Stocks belong to which Index?

About 10.6% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
CSIQ	canadian solar inc	82.3 %
PL	planet labs pbc	51.9 %
SLV	ishares silver tr	51.9 %
WBD	warner bros discovery inc	47.5 %
	grail inc	44.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.8 M
CAT	caterpillar inc	0.5 M
AAPL	apple inc	0.3 M
UPS	united parcel service inc	0.3 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
LCID	lucid group inc	-55.5 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.7 %
XLB	select sector spdr tr	-43.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.2 M
CSD	invesco exchange traded fd t	-0.2 M
	brookfield corp	-0.1 M
	fiserv inc	-0.1 M
BAB	invesco exch traded fd tr ii	-0.1 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 1033 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	15,209	4,134,710	reduced	-1.59

AAXJ	ishares tr	0.04	1,547	127,845	unchanged	0.00

AAXJ	ishares tr	0.04	960	123,677	unchanged	0.00

AAXJ	ishares tr	0.03	1,342	82,346	unchanged	0.00

AAXJ	ishares tr	0.02	390	54,345	unchanged	0.00

AAXJ	ishares tr	0.02	247	53,127	unchanged	0.00

AAXJ	ishares tr	0.02	1,215	47,932	unchanged	0.00

AAXJ	ishares tr	0.01	387	20,852	unchanged	0.00

ABBV	abbvie inc	0.12	1,555	355,408	added	0.13

ABT	abbott labs	0.03	750	93,968	unchanged	0.00

ACIO	etf ser solutions	0.01	714	43,419	unchanged	0.00

ACN	accenture plc ireland	0.03	330	88,539	unchanged	0.00

ADP	automatic data processing in	0.01	122	31,383	unchanged	0.00

AEMB	american centy etf tr	0.01	370	37,715	added	2.78

AFK	vaneck etf trust	0.07	2,005	207,627	reduced	-5.38

AFK	vaneck etf trust	0.01	1,800	31,793	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.08	59,592	3,267,430	reduced	-2.94

AFLG	first tr exchng traded fd vi	0.54	47,624	1,631,600	reduced	-3.12

AFLG	first tr exchng traded fd vi	0.34	18,348	1,038,860	reduced	-1.48

AFLG	first tr exchng traded fd vi	0.28	26,136	850,205	added	6.41