Hummer Financial Advisory Services Inc

CIK

1802279

Location

Chicago, IL

Portfolio Value

Small $127,794,180

Diversification

Diversified

Filing Date

Global Rank

#5,406 / 8,517 ▲ 25

Top Industry

Internet Retail 9.2%

3Y Alpha vs SPY

-2.4%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.4%

SPY

+75.3%

Annualised alpha

-2.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+2.6 pts

Top 5

43.9%

+2.4 pts

Top 10

54.3%

+1.5 pts

HHI

605

Diversified+86

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$40,369,421	3
Technology	16.9%	$21,654,770	20
Industrials	14.1%	$18,006,810	20
Consumer Cyclical	8.9%	$11,326,559	6
Healthcare	8.5%	$10,821,059	15
Financial Services	5.7%	$7,221,891	11
Utilities	3.3%	$4,256,519	7
Consumer Defensive	3.3%	$4,200,053	9
Real Estate	3.0%	$3,823,574	6
Energy	2.2%	$2,806,402	5
Communication Services	1.3%	$1,657,545	2
Basic Materials	1.3%	$1,649,577	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+105	7,269	$1,379,147
RPM	Rpm International Inc/De/	+90	14,841	$1,649,577
NEE	Nextera Energy Inc	+75	5,205	$456,842
PLTR	Palantir Technologies Inc.	+50	1,770	$206,505
QCOM	Qualcomm Inc/De	+25	6,395	$1,181,732
TSLA	Tesla, Inc.	+22	1,760	$740,256
JNJ	Johnson & Johnson	+20	10,462	$2,657,034
MSFT	Microsoft Corp	+14	6,243	$2,328,763
LHX	L3harris Technologies, Inc. /De/	+10	1,110	$322,554
BLK	BlackRock, Inc.	+5	790	$759,632
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−8,389	3,845	$1,374,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ARW	Arrow Electronics, Inc.	1,200	$256,092
CAT	Caterpillar Inc	230	$244,927
CARR	CARRIER GLOBAL Corp	3,026	$221,957
DE	Deere & Co	349	$221,381
CRWD	CrowdStrike Holdings, Inc.	295	$56,281
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	11,767	$3,082,012
XOM	ExxonMobil Holdings Corp	16,550	$2,807,873
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5,700	$522,348
HON	Honeywell International Inc	2,270	$513,088
MMKT	Texas Capital Government Money Market ETF	5,000	$501,175
KLAC	Kla Corp	300	$441,723
INTU	Intuit Inc.	640	$276,723
SHEL	Shell plc	2,569	$238,917
BP	Bp PLC	4,668	$219,396
PFE	Pfizer Inc	7,586	$213,014
MDT	Medtronic plc	2,307	$199,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $127,794,180 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	33,564	0	$25,064,588	+14.8%	19.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	17,189	0	$12,089,711	+14.0%	9.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	33,630	0	$8,015,374	+14.4%	6.27%
ACN	Accenture plc Technology	Held	50,900	0	$6,333,996	−37.2%	4.96%
GWW	W.W. Grainger, Inc. Industrials	Held	3,367	0	$4,580,466	+24.7%	3.58%
QQQ	Invesco Qqq Trust, Series 1	Held	4,366	0	$3,215,122	+27.6%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,740	0	$2,860,864	+11.3%	2.24%
JNJ	Johnson & Johnson Healthcare	Added	10,462	+20	$2,657,034	+4.1%	2.08%
MSFT	Microsoft Corp Technology	Added	6,243	+14	$2,328,763	+1.0%	1.82%
SNA	Snap-on Inc Industrials	Held	5,600	0	$2,253,440	+10.8%	1.76%
ABBV	AbbVie Inc. Healthcare	Held	8,220	0	$2,068,480	+15.7%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,091	0	$1,773,024	+1.5%	1.39%
RPM	Rpm International Inc/De/ Basic Materials	Added	14,841	+90	$1,649,577	+12.5%	1.29%
LLY	ELI LILLY & Co Healthcare	Held	1,241	0	$1,488,492	+30.4%	1.16%
AAPL	Apple Inc. Technology	Held	5,103	0	$1,476,604	+14.0%	1.16%
RTX	RTX Corp Industrials	Added	7,269	+105	$1,379,147	−0.2%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,845	-8,389	$1,374,087	−60.9%	1.08%
AMD	Advanced Micro Devices Inc Technology	Held	2,350	0	$1,365,138	+185.6%	1.07%
WEC	Wec Energy Group, Inc. Utilities	Held	11,622	0	$1,357,100	+0.9%	1.06%
MPC	Marathon Petroleum Corp Energy	Held	4,732	0	$1,209,830	+4.7%	0.95%
ADSK	Autodesk, Inc. Technology	Held	6,150	0	$1,195,683	−18.8%	0.94%
QCOM	Qualcomm Inc/De Technology	Added	6,395	+25	$1,181,732	+44.1%	0.92%
VRT	Vertiv Holdings Co Industrials	Held	3,500	0	$1,171,870	+33.6%	0.92%
CSCO	Cisco Systems, Inc. Technology	Held	9,855	0	$1,157,568	+51.4%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,250	0	$1,146,210	+7.2%	0.90%
INTC	Intel Corp Technology	Held	8,175	0	$1,141,475	+216.4%	0.89%
ADP	Automatic Data Processing Inc Technology	Held	4,950	0	$1,108,552	+10.2%	0.87%
PH	Parker-Hannifin Corp Industrials	Held	1,060	0	$1,036,807	+9.3%	0.81%
PSA	Public Storage Real Estate	Held	3,244	0	$1,032,597	+17.5%	0.81%
ESLT	Elbit Systems Ltd Industrials	Held	1,300	0	$986,336	−10.6%	0.77%
CTAS	Cintas Corp Industrials	Held	5,600	0	$952,448	+0.6%	0.75%
MMM	3M Co Industrials	Held	5,711	0	$924,668	+11.5%	0.72%
NVDA	Nvidia Corp Technology	Held	4,576	0	$915,611	+14.7%	0.72%
CPT	Camden Property Trust Real Estate	Held	7,889	0	$903,211	+17.2%	0.71%
EXR	Extra Space Storage Inc. Real Estate	Held	5,928	0	$861,338	+10.8%	0.67%
BLK	BlackRock, Inc. Financial Services	Added	790	+5	$759,632	+0.6%	0.59%
CVX	Chevron Corp Energy	Held	4,483	0	$743,102	−19.9%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,760	+22	$740,256	+14.6%	0.58%
ABT	Abbott Laboratories Healthcare	Held	7,940	0	$720,475	−11.6%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,650	0	$716,321	−13.0%	0.56%
EMR	Emerson Electric Co Industrials	Held	4,950	0	$708,592	+9.3%	0.55%
MRK	Merck & Co., Inc. Healthcare	Held	5,289	0	$679,636	+6.8%	0.53%
DTE	Dte Energy Co Utilities	Held	4,413	0	$672,408	+4.2%	0.53%
ITW	Illinois Tool Works Inc Industrials	Held	2,440	0	$659,946	+3.9%	0.52%
WMT	Walmart Inc. Consumer Defensive	Held	5,765	0	$652,943	−8.9%	0.51%
GE	General Electric Co Industrials	Held	1,633	0	$610,301	+31.7%	0.48%
GLW	Corning Inc /Ny Technology	Held	2,325	0	$593,874	+87.9%	0.46%
DUK	Duke Energy CORP Utilities	Held	4,474	0	$566,318	−3.3%	0.44%
AON	Aon plc Financial Services	Held	1,683	0	$558,234	+2.8%	0.44%
AMAT	Applied Materials Inc /De Technology	Held	750	0	$542,250	+111.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.