Latest DHK Financial Advisors, Inc. Stock Portfolio
DHK Financial Advisors, Inc. Performance:
2025 Q2: 2.84%YTD: 2.71%2024: 4.18%
Performance for 2025 Q2 is 2.84%, and YTD is 2.71%, and 2024 is 4.18%.
About DHK Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DHK Financial Advisors, Inc. reported an equity portfolio of $173.9 Millions as of 30 Jun, 2025.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 301,913 |
| booking holdings inc | 231,570 |
New stocks bought by DHK Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 100 |
| wisdomtree tr | 100 |
| wisdomtree tr | 100 |
| first tr exchange-traded fd | 79.1 |
| limbach hldgs inc | 17.34 |
| vanguard world fd | 15.83 |
| garrett motion inc | 9.61 |
| ishares silver tr | 4.65 |
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.
| Sector | % |
|---|---|
| Others | 86.7 |
| Technology | 5.4 |
| Utilities | 2.4 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
DHK Financial Advisors, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| SMALL-CAP | 4.5 |
| MEGA-CAP | 3.7 |
| MID-CAP | 3.6 |
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.
| Index | % |
|---|---|
| Others | 88.5 |
| RUSSELL 2000 | 7.1 |
| S&P 500 | 4.4 |
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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 3,275 | 672,002 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.33 | 7,104 | 572,966 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.32 | 10,800 | 555,552 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.15 | 2,200 | 261,998 | reduced | -50.00 | ||
| AEMB | american centy etf tr | 0.36 | 6,922 | 630,604 | added | 0.48 | ||
| AEMB | american centy etf tr | 0.24 | 8,059 | 415,619 | added | 0.35 | ||
| AEMB | american centy etf tr | 0.20 | 4,376 | 346,940 | added | 1.86 | ||
| AFK | vaneck etf trust | 1.44 | 26,666 | 2,501,030 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.74 | 26,694 | 1,286,330 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.69 | 4,290 | 1,196,400 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.67 | 10,438 | 1,160,500 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.75 | 23,761 | 1,309,210 | added | 0.3 | ||
| AGNG | global x fds | 0.26 | 10,000 | 447,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.25 | 10,000 | 436,903 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.84 | 28,200 | 1,460,060 | added | 100 | ||
| AMPS | ishares tr | 0.95 | 32,370 | 1,651,540 | added | 1.25 | ||
| AMPS | ishares tr | 0.76 | 17,102 | 1,319,910 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.73 | 23,160 | 1,276,120 | added | 1.00 | ||
| AMZN | amazon com inc | 0.30 | 2,415 | 529,827 | reduced | -1.23 | ||
| APG | api group corp | 0.44 | 14,902 | 760,747 | unchanged | 0.00 | ||