DHK Financial Advisors, Inc.

CIK

1922962

Location

PORTSMOUTH, NH

Portfolio Value

Small $173,480,940

Diversification

Diversified

Filing Date

Global Rank

#6,055 / 8,120 ▼ 420 · as of Jun 2025

Top Industry

Insurance - Diversified 77.6%

3Y Alpha vs SPY

-5.1%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

15 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 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

+41.8%

SPY

+55.5%

Annualised alpha

-4.7%

Max drawdown

−10.1%

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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.DHK Financial Advisors, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

30.5%

−1.4 pts

Top 5

61.3%

−5.6 pts

Top 10

73.9%

−4.2 pts

HHI

1,267

Diversified−161

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$105,305,549	30
Financial Services	31.7%	$54,938,875	5
Technology	3.4%	$5,832,698	8
Consumer Cyclical	1.8%	$3,046,376	5
Industrials	0.9%	$1,642,535	2
Communication Services	0.7%	$1,229,068	3
Consumer Defensive	0.3%	$560,222	2
Basic Materials	0.3%	$504,991	1
Energy	0.2%	$420,626	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+44,599	100,979	$4,633,926
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+21,413	42,738	$3,578,880
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+14,100	28,200	$1,557,768
GTX	Garrett Motion Inc.	+5,107	58,267	$612,386
EDV	Vanguard World Funds Extended Duration ETF	+3,142	31,193	$4,525,990
GLD	Spdr Gold Trust	+1,129	29,804	$9,085,153
LMB	Limbach Holdings, Inc.	+930	6,294	$881,789
V	Visa Inc.	+733	1,462	$519,083
SLV	iShares Silver Trust	+590	13,270	$435,388
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+260	60,367	$2,571,634
CWI	State Street SPDR MSCI ACWI ex-US ETF	+257	40,981	$1,752,326
AIRR	First Trust RBA American Industrial Renaissance ETF	+198	59,374	$2,094,714
ACSG	American Century Small Cap Growth Insights ETF	+141	19,357	$1,393,125
BUYZ	Franklin Disruptive Commerce ETF	+73	45,513	$1,812,782
AAAP	Pacer Barings CLO Market Flex ETF	+71	23,761	$1,309,231
FBCG	Fidelity Blue Chip Growth ETF	+63	7,189	$373,971
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+42	10,093	$1,462,778
JPM	Jpmorgan Chase & Co	+39	2,931	$849,726
ARVR	First Trust Indxx Metaverse ETF	+29	24,001	$1,813,995
CRH	Crh Public Ltd Co	+27	5,501	$504,991
IVZ	Invesco Ltd.	+14	3,536	$413,323
ABI	VictoryShares Pioneer Asset-Based Income ETF	+11	8,042	$790,046
QQQ	Invesco Qqq Trust, Series 1	+5	3,164	$1,745,388
COST	Costco Wholesale Corp /New	+4	245	$242,535
SCHW	Schwab Charles Corp	+2	2,584	$235,764
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−82,363	187,607	$16,733,406
TACN	T. Rowe Price Active Core International Equity ETF	−39,299	58,827	$2,317,659
BNDW	Vanguard Total World Bond ETF	−31,514	31,514	$3,034,362
BIV	Vanguard Intermediate-Term Bond ETF	−9,950	9,950	$769,533
SPY	Spdr S&P 500 ETF Trust	−7,784	10,782	$6,661,658
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,231	70,396	$2,751,384
ECNS	iShares MSCI China Small-Cap ETF	−1,566	2,658	$419,326
VEU	Vanguard FTSE All-World Ex-US ETF	−745	203,596	$20,919,441
LYV	Live Nation Entertainment, Inc.	−400	3,605	$545,364
NVDA	Nvidia Corp	−130	7,394	$1,168,178
LRCX	Lam Research Corp	−83	2,767	$269,339
GOOGL	Alphabet Inc.	−58	2,464	$434,230
AMZN	Amazon Com Inc	−30	2,415	$529,826
MSFT	Microsoft Corp	−23	1,885	$937,617
AAPL	Apple Inc.	−21	3,275	$671,931
META	Meta Platforms, Inc.	−10	338	$249,474
AVGO	Broadcom Inc.	−10	1,756	$484,041
BRK-B	Berkshire Hathaway Inc	−1	71,460	$52,920,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	3,249	$317,687
BKNG	Booking Holdings Inc.	40	$231,569
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	866	$211,329
TMUS	T-Mobile US, Inc.	772	$205,900
PEP	Pepsico Inc	1,346	$201,819
GTN	Gray Media, Inc	29,126	$125,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $173,480,940 total · filing declares 87 positions · $173,888,205 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	71,460	-1	$52,920,979	−8.8%	30.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	203,596	-745	$20,919,441	+10.8%	12.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	187,607	-82,363	$16,733,406	−35.9%	9.65%
GLD	Spdr Gold Trust	Added	29,804	+1,129	$9,085,153	+10.0%	5.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,782	-7,784	$6,661,658	−35.9%	3.84%
AFK	VanEck Africa Index ETF	Held	68,088	0	$6,144,278	+19.0%	3.54%
CAAA	First Trust AAA CMBS ETF	Added	100,979	+44,599	$4,633,926	+80.0%	2.67%
EDV	Vanguard World Funds Extended Duration ETF	Added	31,193	+3,142	$4,525,990	+18.7%	2.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	42,738	+21,413	$3,578,880	+110.1%	2.06%
BNDW	Vanguard Total World Bond ETF	Reduced	31,514	-31,514	$3,034,362	−44.8%	1.75%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	70,396	-2,231	$2,751,384	+14.7%	1.59%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	60,367	+260	$2,571,634	+5.0%	1.48%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	58,827	-39,299	$2,317,659	−32.5%	1.34%
INCO	Columbia India Consumer ETF	Held	32,763	0	$2,125,663	+9.0%	1.23%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	59,374	+198	$2,094,714	+5.7%	1.21%
ARVR	First Trust Indxx Metaverse ETF	Added	24,001	+29	$1,813,995	+20.1%	1.05%
BUYZ	Franklin Disruptive Commerce ETF	Added	45,513	+73	$1,812,782	+8.3%	1.04%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	40,981	+257	$1,752,326	+5.2%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	3,164	+5	$1,745,388	+17.8%	1.01%
PAR	Par Technology Corp Technology	Held	24,362	0	$1,689,991	+13.1%	0.97%
ARKD	ARK DIET Q1 Buffer ETF	Held	15,027	0	$1,608,944	+42.8%	0.93%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	28,200	+14,100	$1,557,768	+128.7%	0.90%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,093	+42	$1,462,778	+15.3%	0.84%
ACSG	American Century Small Cap Growth Insights ETF	Added	19,357	+141	$1,393,125	+8.1%	0.80%
AAAP	Pacer Barings CLO Market Flex ETF	Added	23,761	+71	$1,309,231	+0.9%	0.75%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	18,013	+1	$1,225,784	+13.7%	0.71%
NVDA	Nvidia Corp Technology	Reduced	7,394	-130	$1,168,178	+43.3%	0.67%
MSFT	Microsoft Corp Technology	Reduced	1,885	-23	$937,617	+30.9%	0.54%
AGNG	Global X Funds Global X Aging Population ETF	Held	20,000	0	$882,800	+8.5%	0.51%
LMB	Limbach Holdings, Inc. Industrials	Added	6,294	+930	$881,789	+120.7%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,931	+39	$849,726	+19.8%	0.49%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	8,042	+11	$790,046	+7.5%	0.46%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	9,950	-9,950	$769,533	−49.5%	0.44%
APG	APi Group Corp Industrials	Held	14,902	0	$760,746	+42.8%	0.44%
AAPL	Apple Inc. Technology	Reduced	3,275	-21	$671,931	−8.2%	0.39%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	58,267	+5,107	$612,386	+37.6%	0.35%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	3,605	-400	$545,364	+4.3%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,415	-30	$529,826	+13.9%	0.31%
V	Visa Inc. Financial Services	Added	1,462	+733	$519,083	+103.2%	0.30%
CRH	Crh Public Ltd Co Basic Materials	Added	5,501	+27	$504,991	+4.9%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	1,756	-10	$484,041	+63.7%	0.28%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Held	17,780	0	$446,811	+11.4%	0.26%
SLV	iShares Silver Trust	Added	13,270	+590	$435,388	+10.8%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,464	-58	$434,230	+11.3%	0.25%
NRP	Natural Resource Partners LP Energy	Held	4,404	0	$420,626	−8.1%	0.24%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	2,658	-1,566	$419,326	−34.2%	0.24%
IVZ	Invesco Ltd. Financial Services	Added	3,536	+14	$413,323	+8.8%	0.24%
FBCG	Fidelity Blue Chip Growth ETF	Added	7,189	+63	$373,971	+5.8%	0.22%
RSSS	Research Solutions, Inc. Technology	Held	118,761	0	$340,844	+10.4%	0.20%
WMT	Walmart Inc. Consumer Defensive	NEW	3,249	NEW	$317,687	NEW	0.18%

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.