DHJJ Financial Advisors, Ltd.
CIK
1844716
Location
NAPERVILLE, IL
Portfolio Value
Micro
$74,873,540
Diversification
Highly concentrated
Filing Date
Global Rank
#1,936
/ 2,968
▲ 4566
Top Industry
Consumer Electronics
15.5%
3Y Alpha vs SPY
+0.6%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+69.1%
SPY
+67.9%
Annualised alpha
+0.3%
Max drawdown
−21.4%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
369 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
54.6%
+5.2 pts
Top 5
72.3%
+2.2 pts
Top 10
79.6%
+1.6 pts
HHI
3,090
Highly concentrated+512
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.9% | $46,364,816 |
| Technology | 13.5% | $10,141,287 |
| Industrials | 7.9% | $5,899,970 |
| Financial Services | 4.8% | $3,611,801 |
| Consumer Cyclical | 3.9% | $2,892,446 |
| Healthcare | 3.4% | $2,543,760 |
| Communication Services | 1.7% | $1,291,385 |
| Consumer Defensive | 1.2% | $923,470 |
| Energy | 0.6% | $412,132 |
| Basic Materials | 0.5% | $379,436 |
| Real Estate | 0.3% | $260,773 |
| Utilities | 0.2% | $152,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +51 | 1,659 | $592,876 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc | −3,001 | 1,557 | $1,658,049 | |
| 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 | |
| WTW | Willis Towers Watson PLC | −2 | 1,533 | $400,680 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SILA | Sila Realty Trust, Inc. | 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MASI | Masimo Corp | 360 | $64,033 | |
| ESPR | Esperion Therapeutics, Inc. | 9,430 | $25,838 | |
| BCIC | BCP Investment Corp | 404 | $3,038 | |
| PL | Planet Labs PBC | 100 | $2,795 | |
| QBTS | D-Wave Quantum Inc. | 180 | $2,597 | |
| TROW | Price T Rowe Group Inc | 13 | $1,171 | |
| MAA | Mid America Apartment Communities Inc. | 4 | $488 | |
| ECC | Eagle Point Credit Co | 50 | $188 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 10 | $145 | |
| MFA | Mfa Financial, Inc. | 5 | $47 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 55,467 | $40,845,898 | 54.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,059 | $5,271,449 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,244 | $4,411,003 | 5.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,160 | $1,832,824 | 2.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 16,784 | $1,804,280 | 2.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,557 | $1,658,049 | 2.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,493 | $1,319,480 | 1.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,464 | $936,353 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,580 | $853,257 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,875 | $699,412 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,852 | $606,215 | 0.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,659 | $592,876 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,522 | $581,077 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,058 | $522,670 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 839 | $472,600 | 0.63% | |
| USB |
US Bancorp De
Financial Services
|
Held | 7,086 | $427,994 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 348 | $417,401 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,638 | $412,186 | 0.55% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 1,533 | $400,680 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 775 | $398,040 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 957 | $337,514 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,852 | $323,017 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,058 | $301,599 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,231 | $233,557 | 0.31% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 320 | $230,412 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 194 | $227,922 | 0.30% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 1,595 | $214,830 | 0.29% | |
| GE |
General Electric Co
Industrials
|
Held | 519 | $193,965 | 0.26% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 741 | $189,273 | 0.25% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1,855 | $184,164 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,068 | $177,031 | 0.24% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 1,033 | $166,023 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,118 | $163,943 | 0.22% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 3,719 | $158,392 | 0.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 167 | $156,223 | 0.21% | |
| DE |
Deere & Co
Industrials
|
Held | 245 | $155,410 | 0.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 152 | $153,728 | 0.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 446 | $152,094 | 0.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,287 | $151,171 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 519 | $145,947 | 0.19% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 3,269 | $134,192 | 0.18% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 736 | $130,051 | 0.17% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 457 | $128,430 | 0.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 240 | $122,270 | 0.16% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 1,000 | $121,290 | 0.16% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 348 | $119,823 | 0.16% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 257 | $115,901 | 0.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 319 | $115,516 | 0.15% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 281 | $108,268 | 0.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,888 | $107,578 | 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.