Latest DHJJ Financial Advisors, Ltd. Stock Portfolio

DHJJ Financial Advisors, Ltd. Performance:

2026 Q1: -1.25%YTD: -1.25%2025: 11.56%

Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 11.56%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, DHJJ Financial Advisors, Ltd. reported an equity portfolio of $301.8 Millions as of 31 Mar, 2026.

The top stock holdings of DHJJ Financial Advisors, Ltd. are QQQ, IJR, FNDA. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 6.4% of portfolio in ISHARES TR.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), ASTRAZENECA PLC (AZN) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in CHUBB LTD SWITZ (CB), DEXCOM INC (DXCM) and FIRST TR EXCHANGE-TRADED FD (FCVT). DHJJ Financial Advisors, Ltd. opened new stock positions in EA SERIES TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to GLADSTONE INVT CORP (GAIN), SPDR SERIES TRUST (BIL) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that DHJJ Financial Advisors, Ltd. made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	521,348
innovator etfs trust	312,622
innovator etfs trust	265,886
vanguard scottsdale fds	198,167
vanguard scottsdale fds	191,848
innovator etfs trust	177,158
capital group conservative e	112,593
capital group growth etf	109,800

New stocks bought by DHJJ Financial Advisors, Ltd.

Additions

Ticker	% Inc.
spdr series trust	13,500
palo alto networks inc	7,333
first tr exchng traded fd vi	1,789
innovator etfs trust	586
ishares tr	542
first tr exchng traded fd vi	421
innovator etfs trust	343
pgim rock etf tr	308

Additions to existing portfolio by DHJJ Financial Advisors, Ltd.

Reductions

Ticker	% Reduced
ishares tr	-53.07
innovator etfs trust	-44.77
ishares tr	-44.26
vanguard world fd	-43.75
first tr exchng traded fd vi	-38.51
first tr exch trd alphdx fd	-38.41
innovator etfs trust	-32.56
aim etf products trust	-26.29

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 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	4.3
Industrials	2.3

Market Cap. Distribution

DHJJ Financial Advisors, Ltd. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	6.4
LARGE-CAP	2.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 10.3% of the stocks held by DHJJ Financial Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	8.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
UCTT	ultra clean hldgs inc	145.3 %
AMPX	amprius technologies inc	113.7 %
DOW	dow hldgs inc	78.6 %
MRNA	moderna inc	70.0 %
PBR	petroleo brasileiro s a	66.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.2 M
CAT	caterpillar inc	0.6 M
IJR	ishares tr	0.4 M
FNDA	schwab strategic tr	0.2 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
VERI	veritone inc	-57.6 %
KD	kyndryl hldgs inc	-50.6 %
U	unity software inc	-50.3 %
QBTS	d-wave quantum inc	-44.8 %
CSIQ	canadian solar inc	-41.7 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-2.1 M
FNDA	schwab strategic tr	-1.2 M
IJR	ishares tr	-0.7 M
AAPL	apple inc	-0.3 M
SPY	state str spdr s&p 500 etf t	-0.2 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 1075 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for DHJJ Financial Advisors, Ltd. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	15,269	3,875,220	added	0.39

AAXJ	ishares tr	0.04	1,547	128,726	unchanged	0.00

AAXJ	ishares tr	0.04	960	116,343	unchanged	0.00

AAXJ	ishares tr	0.03	1,627	83,352	new

AAXJ	ishares tr	0.03	865	82,132	new

AAXJ	ishares tr	0.02	247	54,133	unchanged	0.00

AAXJ	ishares tr	0.02	1,215	51,711	unchanged	0.00

AAXJ	ishares tr	0.02	390	51,519	unchanged	0.00

AAXJ	ishares tr	0.02	748	50,116	reduced	-44.26

AAXJ	ishares tr	0.01	488	45,838	new

ABBV	abbvie inc	0.12	1,635	355,572	added	5.14

ABT	abbott laboratories	0.03	750	77,003	unchanged	0.00

ACIO	etf ser solutions	0.01	714	40,340	unchanged	0.00

ACN	accenture plc ireland	0.02	330	65,436	unchanged	0.00

ACWF	ishares tr	0.01	533	37,406	added	542

AEMB	american centy etf tr	0.01	371	40,963	added	0.27

AEMB	american centy etf tr	0.01	293	30,776	added	120

AFK	vaneck etf trust	0.06	2,005	193,873	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.04	58,904	3,145,220	reduced	-1.15

AFLG	first tr exchng traded fd vi	0.51	45,374	1,532,280	reduced	-4.72