DHK Financial Advisors, Inc.

CIK

1922962

Location

PORTSMOUTH, NH

Portfolio Value

Micro $66,993,766

Diversification

Highly concentrated

Filing Date

Global Rank

#6,097 / 7,998 ▼ 250 · as of Jun 2025

Top Industry

Insurance - Diversified 70.7%

3Y Alpha vs SPY

-2.1%

Period ended 1 year ago

Filed Aug 14, 2025 · 11mo

15 quarters · since Dec 2021

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

+64.6%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−9.4%

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

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

Top Position

51.8%

−2.0 pts

Top 5

80.4%

−3.9 pts

Top 10

88.0%

−2.0 pts

HHI

2,999

Highly concentrated−263

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	54.2%	$36,305,552	4
Unclassified	26.8%	$17,927,587	4
Technology	8.7%	$5,832,698	8
Consumer Cyclical	4.2%	$2,824,069	5
Industrials	2.1%	$1,388,953	2
Communication Services	1.8%	$1,229,068	3
Consumer Defensive	0.8%	$560,222	2
Basic Materials	0.8%	$504,991	1
Energy	0.6%	$420,626	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	+5,107	58,267	$612,386
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
JPM	Jpmorgan Chase & Co	+39	2,931	$849,726
CRH	Crh Public Ltd Co	+27	5,501	$504,991
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
SGI	Somnigroup International Inc.	+1	18,013	$1,225,784
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−7,784	10,782	$6,661,658
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	71,435	$34,700,979
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	$9,262
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

30 positions · $66,993,766 total · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	71,435	-1	$34,700,979	−8.8%	51.80%
GLD	Spdr Gold Trust	Added	29,804	+1,129	$9,085,153	+10.0%	13.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,782	-7,784	$6,661,658	−35.9%	9.94%
QQQ	Invesco Qqq Trust, Series 1	Added	3,164	+5	$1,745,388	+17.8%	2.61%
PAR	Par Technology Corp Technology	Held	24,362	0	$1,689,991	+13.1%	2.52%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	18,013	+1	$1,225,784	+13.7%	1.83%
NVDA	Nvidia Corp Technology	Reduced	7,394	-130	$1,168,178	+43.3%	1.74%
MSFT	Microsoft Corp Technology	Reduced	1,885	-23	$937,617	+30.9%	1.40%
LMB	Limbach Holdings, Inc. Industrials	Added	6,294	+930	$881,789	+120.7%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,931	+39	$849,726	+19.8%	1.27%
AAPL	Apple Inc. Technology	Reduced	3,275	-21	$671,931	−8.2%	1.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	58,267	+5,107	$612,386	+37.6%	0.91%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	3,605	-400	$545,364	+4.3%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,415	-30	$529,826	+13.9%	0.79%
V	Visa Inc. Financial Services	Added	1,462	+733	$519,083	+103.2%	0.77%
APG	APi Group Corp Industrials	Held	14,902	0	$507,164	+42.8%	0.76%
CRH	Crh Public Ltd Co Basic Materials	Added	5,501	+27	$504,991	+4.9%	0.75%
AVGO	Broadcom Inc. Technology	Reduced	1,756	-10	$484,041	+63.7%	0.72%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	Held	17,780	0	$446,811	+11.4%	0.67%
SLV	iShares Silver Trust	Added	13,270	+590	$435,388	+10.8%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,464	-58	$434,230	+11.3%	0.65%
NRP	Natural Resource Partners LP Energy	Held	4,404	0	$420,626	−8.1%	0.63%
RSSS	Research Solutions, Inc. Technology	Held	118,761	0	$340,844	+10.4%	0.51%
WMT	Walmart Inc. Consumer Defensive	NEW	3,249	NEW	$317,687	NEW	0.47%
RELY	Remitly Global, Inc. Technology	Held	14,425	0	$270,757	−9.8%	0.40%
LRCX	Lam Research Corp Technology	Reduced	2,767	-83	$269,339	+30.0%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	338	-10	$249,474	+24.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	245	+4	$242,535	+6.4%	0.36%
SCHW	Schwab Charles Corp Financial Services	Added	2,584	+2	$235,764	+16.6%	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	40	NEW	$9,262	NEW	0.01%