DHK Financial Advisors, Inc.

All Holdings — 2025 Q2

AI Portfolio Summary
In 2025 Q2, DHK Financial Advisors, Inc. maintained a portfolio of 92 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 56.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
92
Quarter
2025 Q2
Top Holding
BRK/B (20.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 19.96% 20.87% #1
Prev: #1
6.5 -1 -0.0%
P
S
71,435 $34,700,980 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 10.48% 10.95% #2
Prev: #2
6.5 no change no change
P
S
25 $18,220,000 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
VT
VANGUARD INTL E...
ETF 9.04% 7.76% #3
Prev: #3
5.1 350 0.3%
P
S
122,314 $15,719,746 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
GLD
SPDR GOLD TR
ETF 5.22% 4.53% #4 1
Prev: #5
3.1 1,129 3.9%
P
S
29,804 $9,085,153 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 3.84% 5.71% #5 1
Prev: #4
2.0 -7,784 -41.9%
P
S
10,782 $6,680,728 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
FTSL
FIRST TR EXCHAN...
ETF 2.66% 1.41% #6 8
Prev: #14
4.1 44,599 79.1%
P
S
100,979 $4,633,922 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
VPU
VANGUARD WORLD ...
ETF 2.27% 1.81% #7
Prev: #7
2.9 3,056 15.8%
P
S
22,366 $3,947,800 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
DGRW
WISDOMTREE TR
ETF 2.01% 0.93% #8 13
Prev: #21
3.8 21,413 100.4%
P
S
42,738 $3,496,114 2023 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
IWV
ISHARES TR
ETF 1.74% 3.46% #9 3
Prev: #6
0.7 -11,225 -56.5%
P
S
8,625 $3,027,375 2024 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
VEU
VANGUARD INTL E...
ETF 1.69% 1.46% #10 3
Prev: #13
1.2 5 0.0%
P
S
43,738 $2,940,047 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
IEFA
ISHARES TR
ETF 1.60% 1.39% #11 4
Prev: #15
1.1 -111 -0.3%
P
S
33,394 $2,787,731 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPSM
SPDR SERIES TRU...
ETF 1.48% 1.34% #12 4
Prev: #16
1.1 260 0.4%
P
S
60,367 $2,571,636 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 1.44% 1.29% #13 4
Prev: #17
1.6 no change no change
P
S
26,666 $2,501,033 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SCHC
SCHWAB STRATEGI...
Bond/Debt 1.37% 1.10% #14 4
Prev: #18
1.0 123 0.2%
P
S
56,123 $2,390,283 2024 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
INCO
COLUMBIA ETF TR...
ETF 1.22% 1.07% #15 5
Prev: #20
1.5 no change no change
P
S
32,763 $2,125,663 2023 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SDVY
FIRST TR EXCHAN...
ETF 1.20% 1.09% #16 3
Prev: #19
1.0 198 0.3%
P
S
59,374 $2,094,714 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
CIBR
FIRST TR EXCHAN...
ETF 1.04% 0.83% #17 10
Prev: #27
0.9 29 0.1%
P
S
24,001 $1,814,022 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
FLIN
FRANKLIN TEMPLE...
ETF 1.04% 0.92% #18 5
Prev: #23
0.9 73 0.2%
P
S
45,513 $1,812,766 2023 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.00% 0.81% #19 10
Prev: #29
0.9 5 0.2%
P
S
3,164 $1,747,341 2023 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
PAR
PAR TECHNOLOGY ...
Technology 0.97% 0.82% #20 8
Prev: #28
1.4 no change no change
P
S
24,362 $1,689,992 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
FLOT
ISHARES TR
Bond/Debt 0.95% 0.90% #21 3
Prev: #24
0.9 399 1.2%
P
S
32,370 $1,651,540 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.93% 0.84% #22 3
Prev: #25
0.9 -1,127 -3.3%
P
S
32,803 $1,622,441 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 0.91% 1.48% #23 11
Prev: #12
0.4 -14,550 -50.0%
P
S
14,550 $1,588,860 2024 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
TSPA
T ROWE PRICE ET...
ETF 0.88% 1.52% #24 14
Prev: #10
0.4 -39,299 -50.0%
P
S
39,299 $1,528,338 2024 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
QUAL
ISHARES TR
ETF 0.85% 1.51% #25 14
Prev: #11
0.3 -8,066 -50.0%
P
S
8,066 $1,474,626 2024 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
KCE
SPDR SERIES TRU...
Unknown 0.84% 0.70% #26 5
Prev: #31
0.8 42 0.4%
P
S
10,093 $1,462,801 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
DGS
WISDOMTREE TR
ETF 0.84% 0.37% #27 22
Prev: #49
3.3 14,100 100.0%
P
S
28,200 $1,460,055 2025 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 0.83% 1.54% #28 19
Prev: #9
0.3 -16,964 -50.0%
P
S
16,964 $1,445,502 2024 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SMIN
ISHARES TR
ETF 0.76% 0.64% #29 4
Prev: #33
1.3 no change no change
P
S
17,102 $1,319,910 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
COWZ
PACER FDS TR
ETF 0.75% 0.71% #30
Prev: #30
0.8 71 0.3%
P
S
23,761 $1,309,206 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
GLIN
VANECK ETF TRUS...
Warrant 0.74% 0.63% #31 3
Prev: #34
1.3 no change no change
P
S
26,694 $1,286,332 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
MCHI
ISHARES TR
ETF 0.73% 0.68% #32
Prev: #32
0.8 229 1.0%
P
S
23,160 $1,276,125 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.70% 0.59% #33 5
Prev: #38
0.8 1 0.0%
P
S
18,013 $1,225,810 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
VLUE
ISHARES TR
ETF 0.69% 0.61% #34 1
Prev: #35
0.8 71 0.7%
P
S
10,572 $1,196,866 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 0.69% 0.50% #35 5
Prev: #40
1.3 no change no change
P
S
4,290 $1,196,395 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.67% 0.45% #36 6
Prev: #42
0.8 -130 -1.7%
P
S
7,394 $1,168,228 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
NLR
VANECK ETF TRUS...
ETF 0.67% 0.42% #37 6
Prev: #43
1.3 no change no change
P
S
10,438 $1,160,497 2024 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
RWO
SPDR INDEX SHS ...
ETF 0.65% 0.60% #38 1
Prev: #37
0.8 257 1.0%
P
S
25,481 $1,124,721 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.54% 0.39% #39 7
Prev: #46
0.7 -23 -1.2%
P
S
1,885 $937,466 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
ARKQ
ARK ETF TR
ETF 0.53% 0.38% #40 8
Prev: #48
1.2 no change no change
P
S
10,425 $929,597 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
LMB
LIMBACH HLDGS I...
Industrials 0.51% 0.22% #41 28
Prev: #69
2.2 930 17.3%
P
S
6,294 $881,789 2025 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.39% #42 5
Prev: #47
0.7 39 1.3%
P
S
2,931 $849,697 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
AGG
ISHARES TR
ETF 0.48% 0.92% #43 21
Prev: #22
0.2 -8,500 -50.0%
P
S
8,500 $843,200 2024 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
XMHQ
INVESCO EXCHANG...
ETF 0.45% 0.40% #44
Prev: #44
0.7 11 0.1%
P
S
8,042 $790,082 2023 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
TGRT
T ROWE PRICE ET...
Warrant 0.45% 0.37% #45 5
Prev: #50
1.2 no change no change
P
S
19,528 $789,346 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 0.44% 0.84% #46 20
Prev: #26
0.2 -9,950 -50.0%
P
S
9,950 $769,533 2024 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
APG
API GROUP CORP
Industrials 0.44% 0.29% #47 9
Prev: #56
1.2 no change no change
P
S
14,902 $760,747 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
ARKW
ARK ETF TR
Bond/Debt 0.39% 0.24% #48 18
Prev: #66
1.2 no change no change
P
S
4,602 $679,347 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
AAPL
APPLE INC
Technology 0.39% 0.40% #49 4
Prev: #45
0.7 -21 -0.6%
P
S
3,275 $672,002 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
IEMG
ISHARES INC
ETF 0.38% 0.49% #50 9
Prev: #41
0.2 -5,681 -34.3%
P
S
10,887 $653,547 2022 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
Showing 1-50 of 92 holdings

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