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Latest DHJJ Financial Advisors, Ltd. Stock Portfolio

$348Million | No. of Holdings #1084

DHJJ Financial Advisors, Ltd. Performance

2026 Q3-0.39%
YTD+4.49%
2025+11.56%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $348.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, BBAX. The fund has invested 11.6% of it's portfolio in INVESCO QQQ TR and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), FIDELITY MERRIMACK STR TR (FBND) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TCW ETF TRUST (NETZ), PGIM ETF TR (PAB) and VANGUARD CHARLOTTE FDS (BNDX). DHJJ Financial Advisors, Ltd. opened new stock positions in RBB FD INC, FIRST TR EXCHNG TRADED FD VI (BUFD) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), INNOVATOR ETFS TRUST and RBB FD INC (EERN).
DHJJ Financial Advisors, Ltd. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$348Million
  as of Oct 23, 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 -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc721,396
innovator etfs trust117,725
exxonmobil holdings corp65,426
innovator etfs trust47,011
innovator etfs trust45,117
New stocks bought by DHJJ Financial Advisors, Ltd.

Additions

Ticker% Inc.
innovator etfs trust926
space exploration techn corp715
innovator etfs trust252
innovator etfs trust218
rbb fd inc206
pgim rock etf tr200
innovator etfs trust151
innovator etfs trust142
Additions to existing portfolio by DHJJ Financial Advisors, Ltd.

Reductions

Ticker% Reduced
vanguard world fd-51.4
vaneck etf trust-45.9
first tr exchange-traded fd-33.83
first tr exchng traded fd vi-31.92
vanguard index fds-29.65
innovator etfs trust-25.97
proshares tr-25.4
first tr exch traded fd iii-24.16
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 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90.6
Technology4.5
Industrials1.4

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%
UNALLOCATED90.6
MEGA-CAP5.6
LARGE-CAP2.4
SMALL-CAP1.3

Stocks belong to which Index?

About 9.2% 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%
Others90.8
S&P 5007.9
RUSSELL 20001.3
Top 5 Winners (%)%
MRNA
moderna inc
171.8 %
grail inc
105.1 %
grayscale ethereum staking e
69.2 %
PSTG
everpure inc
66.0 %
AMC
amc entmt hldgs inc
57.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
AAPL
apple inc
0.7 M
FNDA
schwab strategic tr
0.3 M
MSFT
microsoft corp
0.3 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
VPG
vishay precision group inc
-51.3 %
UWMC
uwm holdings corporation
-48.5 %
PLAY
dave & busters entmt inc
-43.9 %
APP
applovin corp
-43.6 %
UCTT
ultra clean hldgs inc
-43.1 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
IJR
ishares tr
-0.7 M
FNDA
schwab strategic tr
-0.6 M
FNDA
schwab strategic tr
-0.5 M
CAT
caterpillar inc
-0.4 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 1084 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.

$346.07MTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DHJJ Financial Advisors, Ltd., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.04%960
$140.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.04%1,547
$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
$60.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.01%247
$51.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHJJ Financial Advisors, Ltd.'s holding in Ishares Tr over time
0.01%1,215
$51.3K
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
$46.0K
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
$56.5K
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
$40.2K
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%373
$44.0K
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%299
$35.1K
0.01%
increased 2.05 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DHJJ Financial Advisors, Ltd.'s holding in Vaneck Etf Trust over time
0.11%3,763
$397.8K
0.11%
decreased 45.9 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
0.98%56,576
$3.40M
0.98%
decreased 2.29 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
0.48%44,699
$1.67M
0.48%
increased 0.47 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
0.29%16,040
$1.00M
0.29%
decreased 2.85 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%25,718
$949.0K
0.27%
unchanged 0 percentunchanged