DHJJ Financial Advisors, Ltd.

CIK

1844716

Location

NAPERVILLE, IL

Portfolio Value

Micro $64,624,450

Diversification

Highly concentrated

Filing Date

Global Rank

#6,494 / 8,605 ▲ 71 · as of Mar 2026

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

361 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.4%

−1.3 pts

Top 5

70.2%

−0.3 pts

Top 10

78.1%

−0.7 pts

HHI

2,585

Highly concentrated−122

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.1%	$36,916,746	15
Technology	13.6%	$8,765,065	56
Industrials	10.8%	$6,981,193	48
Financial Services	5.1%	$3,298,449	72
Consumer Cyclical	4.5%	$2,938,094	29
Healthcare	3.7%	$2,412,312	38
Communication Services	1.8%	$1,178,562	22
Consumer Defensive	1.4%	$903,974	21
Energy	0.7%	$481,272	20
Basic Materials	0.5%	$334,866	13
Real Estate	0.4%	$259,229	14
Utilities	0.2%	$154,688	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GAIN	Gladstone Investment Corporationde	+1,000	1,005	$14,271
ARCC	Ares Capital Corp	+700	1,129	$20,344
PANW	Palo Alto Networks Inc	+440	446	$71,502
MO	Altria Group, Inc.	+333	712	$46,984
DUK	Duke Energy CORP	+159	324	$42,424
LLY	ELI LILLY & Co	+137	345	$317,320
NVDA	Nvidia Corp	+80	9,073	$1,582,331
ABBV	AbbVie Inc.	+80	1,635	$355,596
AAPL	Apple Inc.	+60	15,269	$3,875,119
SXC	SunCoke Energy, Inc.	+50	60	$390
TRV	Travelers Companies, Inc.	+30	105	$30,626
RBRK	Rubrik, Inc.	+30	70	$3,427
IBIT	iShares Bitcoin Trust ETF	+25	379	$14,561
HOOD	Robinhood Markets, Inc.	+20	31	$2,148
COIN	Coinbase Global, Inc.	+5	12	$2,095
NLY	Annaly Capital Management Inc	+4	11	$232
MSFT	Microsoft Corp	+4	1,816	$672,228
BMY	Bristol Myers Squibb Co	+3	822	$49,854
PFE	Pfizer Inc	+2	1,767	$49,617
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	66	$30,570
MET	Metlife Inc	+1	361	$25,529
CVS	CVS HEALTH Corp	+1	175	$12,568
OKE	Oneok Inc /New/	+1	104	$9,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−402	55,355	$31,949,798
JNJ	Johnson & Johnson	−338	2,063	$504,279
SGOL	abrdn Gold ETF Trust	−309	1,802	$80,405
AMZN	Amazon Com Inc	−100	3,515	$732,069
AVGO	Broadcom Inc.	−73	3,452	$1,068,428
GOOGL	Alphabet Inc.	−65	1,608	$462,396
KO	Coca Cola Co	−50	712	$54,147
DXCM	Dexcom Inc	−45	4	$251
SPY	Spdr S&P 500 ETF Trust	−43	7,154	$4,652,532
VZ	Verizon Communications Inc	−32	713	$35,792
BL	Blackline, Inc.	−27	109	$4,033
DIS	Walt Disney Co	−25	999	$96,283
MA	Mastercard Inc	−21	775	$387,236
COP	Conocophillips	−18	315	$41,580
CAT	Caterpillar Inc	−17	4,558	$3,229,160
CB	Chubb Ltd	−15	1	$325
META	Meta Platforms, Inc.	−10	843	$482,305
WMT	Walmart Inc.	−10	2,940	$365,383
MCD	Mcdonalds Corp	−7	3,478	$1,080,927
XOM	Exxon Mobil Corp	−7	402	$68,203
COST	Costco Wholesale Corp /New	−6	110	$109,607
OGN	Organon & Co.	−5	540	$3,234
ALLY	Ally Financial Inc.	−5	54	$2,118
RTX	RTX Corp	−4	1,231	$237,459
ECL	Ecolab Inc.	−2	185	$49,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	400	$78,888
IAU	Ishares Gold Trust	420	$37,027
TRGP	Targa Resources Corp.	108	$27,078
FITB	Fifth Third Bancorp	321	$14,913
MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,414	$14,705
SBR	Sabine Royalty Trust	114	$8,588
GGN	GAMCO Global Gold, Natural Resources & Income Trust	1,200	$6,384
ET	Energy Transfer LP	311	$6,002
BCIC	BCP Investment Corp	404	$3,038
TFPM	Triple Flag Precious Metals Corp.	77	$2,672
VSNT	Versant Media Group, Inc.	44	$1,628
TTAN	ServiceTitan, Inc.	24	$1,523
FGNX	FG Nexus Inc.	270	$1,347
RVI	Robinhood Ventures Fund I	50	$1,327
NXDT	Nexpoint Diversified Real Estate Trust	35	$163
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PIPR	Piper Sandler Companies	195	$16,560
MELI	Mercadolibre Inc	2	$4,028
HDB	Hdfc Bank Ltd	102	$3,727
ADBE	Adobe Inc.	7	$2,449
UNM	Unum Group	23	$1,782
OLPX	Olaplex Holdings, Inc.	95	$127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

361 positions · $64,624,450 total · as of Mar 31, 2026

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

Showing 1–50 of 361 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	Reduced	55,355	-402	$31,949,798	−6.7%	49.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,154	-43	$4,652,532	−5.2%	7.20%
AAPL	Apple Inc. Technology	Added	15,269	+60	$3,875,119	−6.3%	6.00%
CAT	Caterpillar Inc Industrials	Reduced	4,558	-17	$3,229,160	+23.2%	5.00%
UPS	United Parcel Service Inc Industrials	Held	16,785	0	$1,651,308	−0.8%	2.56%
NVDA	Nvidia Corp Technology	Added	9,073	+80	$1,582,331	−5.7%	2.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,478	-7	$1,080,927	+1.5%	1.67%
AVGO	Broadcom Inc. Technology	Reduced	3,452	-73	$1,068,428	−12.4%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,515	-100	$732,069	−12.3%	1.13%
MSFT	Microsoft Corp Technology	Added	1,816	+4	$672,228	−23.3%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,859	0	$546,843	−8.7%	0.85%
MRK	Merck & Co., Inc. Healthcare	Held	4,532	0	$545,154	+14.3%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	2,063	-338	$504,279	+1.5%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	843	-10	$482,305	−14.3%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,608	-65	$462,396	−11.7%	0.72%
WTW	Willis Towers Watson PLC Financial Services	Held	1,535	0	$446,224	−11.5%	0.69%
MA	Mastercard Inc Financial Services	Reduced	775	-21	$387,236	−14.8%	0.60%
USB	US Bancorp De Financial Services	Held	7,086	0	$368,542	−2.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,940	-10	$365,383	+11.2%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	1,635	+80	$355,596	+0.1%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	345	+137	$317,320	+42.0%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Held	957	0	$314,747	−4.4%	0.49%
ORCL	Oracle Corp Technology	Held	2,109	0	$310,254	−24.5%	0.48%
RTX	RTX Corp Industrials	Reduced	1,231	-4	$237,459	+4.8%	0.37%
CVX	Chevron Corp Energy	Held	1,068	0	$220,969	+35.8%	0.34%
CBRE	Cbre Group, Inc. Real Estate	Held	1,595	0	$216,058	−15.8%	0.33%
NOW	ServiceNow, Inc. Technology	Held	1,855	0	$193,940	−31.8%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	Held	3,519	0	$185,873	−17.1%	0.29%
PWR	Quanta Services, Inc. Industrials	Held	320	0	$175,686	+30.1%	0.27%
GEV	GE Vernova Inc. Industrials	Held	194	0	$169,342	+33.6%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,118	0	$161,483	+0.8%	0.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	3,719	0	$150,507	−11.8%	0.23%
GE	General Electric Co Industrials	Held	519	0	$147,276	−7.9%	0.23%
LMT	Lockheed Martin Corp Industrials	Held	240	0	$145,053	+25.0%	0.22%
WTFC	Wintrust Financial Corp Financial Services	Held	1,033	0	$143,525	−0.6%	0.22%
DE	Deere & Co Industrials	Held	245	0	$138,008	+21.0%	0.21%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	257	0	$134,336	−13.6%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Held	152	0	$128,590	−3.8%	0.20%
IBM	International Business Machines Corp Technology	Held	519	0	$125,800	−18.2%	0.19%
SPGI	S&P Global Inc. Financial Services	Held	281	0	$119,520	−14.0%	0.18%
AMGN	Amgen Inc Healthcare	Held	319	0	$112,240	+7.5%	0.17%
SHW	Sherwin Williams Co Basic Materials	Held	348	0	$111,551	−1.1%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	110	-6	$109,607	+9.6%	0.17%
PPG	Ppg Industries Inc Basic Materials	Held	1,000	0	$106,880	+4.3%	0.17%
GLW	Corning Inc /Ny Technology	Held	741	0	$100,753	+55.3%	0.16%
CSCO	Cisco Systems, Inc. Technology	Held	1,287	0	$99,858	+0.7%	0.15%
BMO	Bank Of Montreal /Can/ Financial Services	Held	736	0	$99,610	+4.3%	0.15%
DIS	Walt Disney Co Communication Services	Reduced	999	-25	$96,283	−17.4%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,888	0	$92,040	−11.4%	0.14%
NXPI	NXP Semiconductors N.V. Technology	Held	457	0	$89,965	−9.3%	0.14%