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Latest DHK Financial Advisors, Inc. Stock Portfolio

$173Million | No. of Holdings #87

DHK Financial Advisors, Inc. Performance

2025 Q2+2.84%
YTD+2.71%
2024+4.18%

About DHK Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DHK Financial Advisors, Inc. reported an equity portfolio of $173.9 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of DHK Financial Advisors, Inc. are , , VEU. The fund has invested 20% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ISHARES TR (IJR), MARSH & MCLENNAN COS INC (MMC) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and T ROWE PRICE ETF INC (TAGG). DHK Financial Advisors, Inc. opened new stock positions in WALMART INC (WMT) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), WISDOMTREE TR (JAMF) and WISDOMTREE TR (AGZD).
DHK Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$173Million
  as of Aug 14, 2025

DHK Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that DHK Financial Advisors, Inc. made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc301,913
booking holdings inc231,570
New stocks bought by DHK Financial Advisors, Inc.

Additions

Ticker% Inc.
visa inc100
wisdomtree tr100
wisdomtree tr100
first tr exchange-traded fd79.1
limbach hldgs inc17.34
vanguard world fd15.83
garrett motion inc9.61
ishares silver tr4.65
Additions to existing portfolio by DHK Financial Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-89.37
ishares tr-56.55
ishares tr-50.00
ishares tr-50.00
vanguard bd index fds-50.00
vanguard scottsdale fds-50.00
vanguard scottsdale fds-50.00
ishares tr-50.00
DHK Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gray media inc-125,824
ishares tr-956,355
pepsico inc-201,778
marsh & mclennan cos inc-211,330
t-mobile us inc-205,900
DHK Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

DHK Financial Advisors, Inc. has about 86.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
Sector%
Others86.7
Technology5.4
Utilities2.4
Consumer Cyclical2.1

Market Cap. Distribution

DHK Financial Advisors, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED87
SMALL-CAP4.5
MEGA-CAP3.7
MID-CAP3.6

Stocks belong to which Index?

About 11.5% of the stocks held by DHK Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.5
RUSSELL 20007.1
S&P 5004.4
Top 5 Winners (%)%
LMB
limbach hldgs inc
66.5 %
AVGO
broadcom inc
64.6 %
NVDA
nvidia corporation
45.8 %
APG
api group corp
42.8 %
LRCX
lam research corp
33.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
1.1 M
GLD
spdr gold tr
0.5 M
IJR
ishares tr
0.4 M
NVDA
nvidia corporation
0.4 M
LMB
limbach hldgs inc
0.4 M
Top 5 Losers (%)%
RELY
remitly global inc
-9.8 %
NRP
natural resource partners l
-8.1 %
AAPL
apple inc
-7.6 %
IJR
ishares tr
-2.7 %
AMPS
ishares tr
-0.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.1 M
NRP
natural resource partners l
0.0 M
RELY
remitly global inc
0.0 M
IJR
ishares tr
0.0 M
AMPS
ishares tr
0.0 M

DHK Financial Advisors, Inc. Holdings Map

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

Current Stock Holdings of DHK Financial Advisors, Inc.

DHK Financial Advisors, Inc. has 87 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DHK Financial Advisors, Inc. last quarter.

$173.89MTotal Value
92.00Positions
14 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of DHK Financial Advisors, Inc., last reported on 14 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHK Financial Advisors, Inc.'s holding in Ishares Tr over time
0.33%7,104
$573.0K
0.33%
decreased 1.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHK Financial Advisors, Inc.'s holding in Ishares Tr over time
0.32%10,800
$555.6K
0.32%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DHK Financial Advisors, Inc.'s holding in Ishares Tr over time
0.15%2,200
$262.0K
0.15%
decreased 50 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DHK Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.36%6,922
$630.6K
0.36%
increased 0.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DHK Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.24%8,059
$415.6K
0.24%
increased 0.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DHK Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.2%4,376
$346.9K
0.2%
increased 1.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DHK Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
1.44%26,666
$2.50M
1.44%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DHK Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.74%26,694
$1.29M
0.74%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DHK Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.69%4,290
$1.20M
0.69%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DHK Financial Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.67%10,438
$1.16M
0.67%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
DHK Financial Advisors, Inc.'s holding in Pacer Fds Tr over time
0.75%23,761
$1.31M
0.75%
increased 0.3 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
DHK Financial Advisors, Inc.'s holding in Global X Fds over time
0.26%10,000
$447.0K
0.26%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
DHK Financial Advisors, Inc.'s holding in Global X Fds over time
0.25%10,000
$436.9K
0.25%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DHK Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
0.84%28,200
$1.46M
0.84%
increased 100 percentadded