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%.
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