DHJJ Financial Advisors, Ltd.

CIK

1844716

Location

NAPERVILLE, IL

Portfolio Value

Micro $74,873,540

Diversification

Highly concentrated

Filing Date

Global Rank

#6,665 / 8,700 ▼ 1789

Top Industry

Consumer Electronics 15.5%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

54.6%

+40.5 pts

Top 5

72.3%

+16.9 pts

Top 10

79.6%

+5.3 pts

HHI

3,090

Highly concentrated+2,349

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.9%	$46,364,816	15
Technology	13.5%	$10,141,287	59
Industrials	7.9%	$5,899,970	51
Financial Services	4.8%	$3,611,801	71
Consumer Cyclical	3.9%	$2,892,446	29
Healthcare	3.4%	$2,543,760	37
Communication Services	1.7%	$1,291,385	22
Consumer Defensive	1.2%	$923,470	22
Energy	0.6%	$412,132	21
Basic Materials	0.5%	$379,436	15
Real Estate	0.3%	$260,773	14
Utilities	0.2%	$152,264	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+112	55,467	$40,845,898
NVDA	Nvidia Corp	+87	9,160	$1,832,824
AMZN	Amazon Com Inc	+65	3,580	$853,257
MSFT	Microsoft Corp	+59	1,875	$699,412
COST	Costco Wholesale Corp /New	+57	167	$156,223
ECL	Ecolab Inc.	+51	236	$65,751
AVGO	Broadcom Inc.	+41	3,493	$1,319,480
TFPM	Triple Flag Precious Metals Corp.	+33	110	$3,296
UNP	Union Pacific Corp	+25	117	$31,824
DIS	Walt Disney Co	+19	1,018	$97,982
TSLA	Tesla, Inc.	+13	244	$102,626
IBIT	iShares Bitcoin Trust ETF	+10	389	$12,949
VZ	Verizon Communications Inc	+9	722	$30,569
ET	Energy Transfer LP	+6	317	$6,061
MO	Altria Group, Inc.	+4	716	$51,516
OBDC	Blue Owl Capital Corp	+3	6	$65
ABBV	AbbVie Inc.	+3	1,638	$412,186
BMY	Bristol Myers Squibb Co	+3	825	$47,536
LLY	ELI LILLY & Co	+3	348	$417,401
SBR	Sabine Royalty Trust	+2	116	$8,491
OKE	Oneok Inc /New/	+2	106	$9,215
GILD	Gilead Sciences, Inc.	+1	296	$37,396
NDAQ	Nasdaq, Inc.	+1	58	$4,571
ZBH	Zimmer Biomet Holdings, Inc.	+1	109	$9,383
WFC	Wells Fargo & Company/Mn	+1	106	$8,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	−3,001	1,557	$1,658,049
GOOGL	Alphabet Inc.	−1,540	1,659	$592,876
IAU	Ishares Gold Trust	−331	89	$6,720
NKE	NIKE, Inc.	−250	3,269	$134,192
DD	DuPont de Nemours, Inc.	−200	100	$13,564
CCL	Carnival Corp Ltd.	−100	10	$285
SPY	Spdr S&P 500 ETF Trust	−95	7,059	$5,271,449
WMT	Walmart Inc.	−88	2,852	$323,017
KMX	Carmax Inc	−65	125	$6,611
ORCL	Oracle Corp	−51	2,058	$301,599
KO	Coca Cola Co	−49	663	$53,882
RVI	Robinhood Ventures Fund I	−40	10	$327
HON	Honeywell International Inc	−40	62	$13,881
RBRK	Rubrik, Inc.	−30	40	$3,211
AAPL	Apple Inc.	−25	15,244	$4,411,003
PFE	Pfizer Inc	−23	1,744	$41,995
GLD	Spdr Gold Trust	−20	93	$34,259
MCD	Mcdonalds Corp	−14	3,464	$936,353
MRK	Merck & Co., Inc.	−10	4,522	$581,077
CHKP	Check Point Software Technologies Ltd	−10	12	$1,577
JPM	Jpmorgan Chase & Co	−7	1,852	$606,215
ALLY	Ally Financial Inc.	−5	49	$2,251
JNJ	Johnson & Johnson	−5	2,058	$522,670
META	Meta Platforms, Inc.	−4	839	$472,600
LUV	Southwest Airlines Co	−2	3	$154
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	151	$17,241
HONA	Honeywell Aerospace Inc.	62	$13,689
SPCX	Space Exploration Technologies Corp	70	$11,960
LMND	Lemonade, Inc.	153	$9,952
TRLV	Trulieve Cannabis Corp.	790	$7,765
JOBY	Joby Aviation, Inc.	600	$5,352
KGC	Kinross Gold Corp	175	$4,133
AIBZ	Bitzero Holdings Inc.	390	$2,667
ACHR	Archer Aviation Inc.	500	$2,365
CEVA	Ceva Inc	47	$2,216
ERO	Ero Copper Corp.	33	$882
PLTR	Palantir Technologies Inc.	7	$816
CUBE	CubeSmart	15	$596
CALM	Cal-Maine Foods Inc	5	$402
—		10	$303
ABTC	American Bitcoin Corp.	397	$270
ARLP	Alliance Resource Partners LP	10	$239
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,382,902	$40,526,564
AAXJ	iShares MSCI All Country Asia ex Japan ETF	382,147	$35,746,148
BAPR	Innovator U.S. Equity Buffer ETF - April	619,789	$28,076,490
AFGR	First Trust Active Factor Large Cap Growth ETF	649,933	$23,899,676
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	550,867	$18,170,155
ABI	VictoryShares Pioneer Asset-Based Income ETF	176,623	$11,610,196
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	173,100	$8,778,399
AIRR	First Trust RBA American Industrial Renaissance ETF	138,467	$8,379,565
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	125,043	$7,420,573
VIG	Vanguard Dividend Appreciation ETF	32,238	$6,858,551
APRP	PGIM S&P 500 Buffer 12 ETF - April	214,681	$6,409,967
DCOR	Dimensional US Core Equity 1 ETF	116,235	$4,640,004
BAB	Invesco Taxable Municipal Bond ETF	95,710	$4,246,462
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	50,448	$3,479,057
VB	Vanguard Morningstar Small-Cap ETF	9,396	$2,489,602
EDV	Vanguard World Funds Extended Duration ETF	9,039	$2,152,894
—		26,314	$1,394,773
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,889	$984,181
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	26,760	$980,165
FAB	First Trust Multi Cap Value AlphaDEX Fund	9,813	$919,633
IVZ	Invesco Ltd.	5,669	$843,071
BNDW	Vanguard Total World Bond ETF	6,569	$619,291
AAAA	Amplius Aggressive Asset Allocation ETF	10,653	$521,357
FCAL	First Trust California Municipal High income ETF	9,485	$436,891
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,972	$389,541
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 tracked positions · $74,873,540 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 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	55,467	+112	$40,845,898	+27.8%	54.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,059	-95	$5,271,449	+13.3%	7.04%
AAPL	Apple Inc. Technology	Reduced	15,244	-25	$4,411,003	+13.8%	5.89%
NVDA	Nvidia Corp Technology	Added	9,160	+87	$1,832,824	+15.8%	2.45%
UPS	United Parcel Service Inc Industrials	Reduced	16,784	-1	$1,804,280	+9.3%	2.41%
CAT	Caterpillar Inc Industrials	Reduced	1,557	-3,001	$1,658,049	−48.7%	2.21%
AVGO	Broadcom Inc. Technology	Added	3,493	+41	$1,319,480	+23.5%	1.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,464	-14	$936,353	−13.4%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,580	+65	$853,257	+16.6%	1.14%
MSFT	Microsoft Corp Technology	Added	1,875	+59	$699,412	+4.0%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,852	-7	$606,215	+10.9%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,659	-1,540	$592,876	−35.5%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,522	-10	$581,077	+6.6%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	2,058	-5	$522,670	+3.6%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	839	-4	$472,600	−2.0%	0.63%
USB	US Bancorp De Financial Services	Held	7,086	0	$427,994	+16.1%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	348	+3	$417,401	+31.5%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	1,638	+3	$412,186	+15.9%	0.55%
WTW	Willis Towers Watson PLC Financial Services	Reduced	1,533	-2	$400,680	−10.2%	0.54%
MA	Mastercard Inc Financial Services	Held	775	0	$398,040	+2.8%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Held	957	0	$337,514	+7.2%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,852	-88	$323,017	−11.6%	0.43%
ORCL	Oracle Corp Technology	Reduced	2,058	-51	$301,599	−2.8%	0.40%
RTX	RTX Corp Industrials	Held	1,231	0	$233,557	−1.6%	0.31%
PWR	Quanta Services, Inc. Industrials	Held	320	0	$230,412	+31.1%	0.31%
GEV	GE Vernova Inc. Industrials	Held	194	0	$227,922	+34.6%	0.30%
CBRE	Cbre Group, Inc. Real Estate	Held	1,595	0	$214,830	−0.6%	0.29%
GE	General Electric Co Industrials	Held	519	0	$193,965	+31.7%	0.26%
GLW	Corning Inc /Ny Technology	Held	741	0	$189,273	+87.9%	0.25%
NOW	ServiceNow, Inc. Technology	Held	1,855	0	$184,164	−5.0%	0.25%
CVX	Chevron Corp Energy	Held	1,068	0	$177,031	−19.9%	0.24%
WTFC	Wintrust Financial Corp Financial Services	Held	1,033	0	$166,023	+15.7%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,118	0	$163,943	+1.5%	0.22%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	3,719	0	$158,392	+5.2%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	167	+57	$156,223	+42.5%	0.21%
DE	Deere & Co Industrials	Held	245	0	$155,410	+12.6%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Held	152	0	$153,728	+19.5%	0.21%
PANW	Palo Alto Networks Inc Technology	Held	446	0	$152,094	+112.7%	0.20%
CSCO	Cisco Systems, Inc. Technology	Held	1,287	0	$151,171	+51.4%	0.20%
IBM	International Business Machines Corp Technology	Held	519	0	$145,947	+16.0%	0.19%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	3,269	-250	$134,192	−27.8%	0.18%
BMO	Bank Of Montreal /Can/ Financial Services	Held	736	0	$130,051	+30.6%	0.17%
NXPI	NXP Semiconductors N.V. Technology	Held	457	0	$128,430	+42.8%	0.17%
LMT	Lockheed Martin Corp Industrials	Held	240	0	$122,270	−15.7%	0.16%
PPG	Ppg Industries Inc Basic Materials	Held	1,000	0	$121,290	+13.5%	0.16%
SHW	Sherwin Williams Co Basic Materials	Held	348	0	$119,823	+7.4%	0.16%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	257	0	$115,901	−13.7%	0.15%
AMGN	Amgen Inc Healthcare	Held	319	0	$115,516	+2.9%	0.15%
SPGI	S&P Global Inc. Financial Services	Held	281	0	$108,268	−9.4%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,888	0	$107,578	+16.9%	0.14%

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.