DHK Financial Advisors, Inc.

CIK

1922962

Location

PORTSMOUTH, NH

Portfolio Value

Small $173,411,131

Diversification

Diversified

Filing Date

Global Rank

#6,160 / 8,137 ▼ 408 · as of Jun 2025

Top Industry

Insurance - Diversified 77.6%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

15 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.6% of the book (60%+)

Turnover

Low turnover

22.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 66.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.5%

−1.5 pts

Top 5

60.9%

−5.6 pts

Top 10

73.6%

−4.3 pts

HHI

1,261

Diversified−160

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$105,235,740	59
Financial Services	31.7%	$54,938,875	6
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
FTSL	First Trust Senior Loan Fund	+44,599	100,979	$4,633,926
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+21,413	42,738	$3,578,880
—		+14,100	28,200	$1,557,768
GTX	Garrett Motion Inc.	+5,107	58,267	$612,386
VPU	VANGUARD UTILITIES INDEX FUND	+3,056	22,366	$3,947,822
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
FLOT	iShares Floating Rate Bond ETF	+399	32,370	$1,651,517
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+350	122,314	$15,719,795
—		+260	60,367	$2,571,634
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+257	25,481	$1,124,731
MCHI	iShares MSCI China ETF	+229	23,160	$1,276,116
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+198	59,374	$2,094,714
SCHC	Schwab International Small-Cap Equity ETF	+123	56,123	$2,390,278
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+86	8,827	$578,168
AVDV	Avantis International Small Cap Value ETF	+80	4,376	$346,929
FLIN	Franklin FTSE India ETF	+73	45,513	$1,812,782
COWZ	Pacer US Cash Cows 100 ETF	+71	23,761	$1,309,231
VLUE	iShares MSCI USA Value Factor ETF	+71	10,572	$1,196,856
FDVV	Fidelity High Dividend ETF	+63	7,189	$373,971
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	+42	10,093	$1,462,778
JPM	Jpmorgan Chase & Co	+39	2,931	$849,726
IGE	iShares North American Natural Resources ETF	+38	6,563	$290,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSPA	T. Rowe Price U.S. Equity Research ETF	−39,299	39,299	$1,528,338
EFA	iShares MSCI EAFE ETF	−31,638	3,764	$336,463
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−16,964	16,964	$1,445,502
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−14,550	14,550	$1,588,860
IWV	iShares Russell 3000 ETF	−11,225	8,625	$3,027,375
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−10,800	10,800	$555,552
BIV	Vanguard Bond Index Funds	−9,950	9,950	$769,533
AGG	iShares Core U.S. Aggregate Bond ETF	−8,500	8,500	$843,200
QUAL	iShares MSCI USA Quality Factor ETF	−8,066	8,066	$1,474,626
SPY	Spdr S&P 500 ETF Trust	−7,784	10,782	$6,661,658
IEMG	iShares Trust	−5,681	10,887	$0
SCHA	Schwab U.S. Small-Cap ETF	−2,354	14,273	$361,106
IEI	iShares 3-7 Year Treasury Bond ETF	−2,200	2,200	$261,998
—		−1,566	2,658	$419,326
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,127	32,803	$1,622,436
LYV	Live Nation Entertainment, Inc.	−400	3,605	$545,364
NVDA	Nvidia Corp	−130	7,394	$1,168,178
IEFA	iShares Core MSCI EAFE ETF	−111	33,394	$2,787,731
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−85	7,104	$572,937
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
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

5 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	4,794	$956,355
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

87 tracked positions · $173,411,131 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	71,435	-1	$34,700,979	−8.8%	5	$408.87	20.01%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	25	0	$18,220,000	−8.7%	5	$616,493.90	10.51%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	122,314	+350	$15,719,795	+11.2%	15	before history	9.07%
GLD	Spdr Gold Trust	Added	29,804	+1,129	$9,085,153	+10.0%	15	before history	5.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,782	-7,784	$6,661,658	−35.9%	6	$566.14	3.84%
FTSL	First Trust Senior Loan Fund	Added	100,979	+44,599	$4,633,926	+80.0%	13	$45.59	2.67%
VPU	VANGUARD UTILITIES INDEX FUND	Added	22,366	+3,056	$3,947,822	+19.7%	15	before history	2.28%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	42,738	+21,413	$3,578,880	+110.1%	10	unpriced	2.06%
IWV	iShares Russell 3000 ETF	Reduced	8,625	-11,225	$3,027,375	−52.0%	4	unpriced	1.75%
VEU	Vanguard International Equity Index Funds	Added	43,738	+5	$2,940,068	+10.8%	4	$60.22	1.70%
IEFA	iShares Core MSCI EAFE ETF	Reduced	33,394	-111	$2,787,731	+10.0%	2	unpriced	1.61%
		Added	60,367	+260	$2,571,634	+5.0%	6	$41.39	1.48%
MOAT	VanEck Morningstar Wide Moat ETF	Held	26,666	0	$2,501,004	+6.6%	15	before history	1.44%
SCHC	Schwab International Small-Cap Equity ETF	Added	56,123	+123	$2,390,278	+19.0%	3	unpriced	1.38%
INCO	Columbia ETF Trust II	Held	32,763	0	$2,125,663	+9.0%	7	$55.65	1.23%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	59,374	+198	$2,094,714	+5.7%	9	$28.23	1.21%
		Added	24,001	+29	$1,813,995	+20.1%	9	$42.44	1.05%
FLIN	Franklin FTSE India ETF	Added	45,513	+73	$1,812,782	+8.3%	7	$32.56	1.05%
QQQ	Invesco Qqq Trust, Series 1	Added	3,164	+5	$1,745,388	+17.8%	10	$368.47	1.01%
PAR	Par Technology Corp Technology	Held	24,362	0	$1,689,991	+13.1%	5	$44.22	0.97%
FLOT	iShares Floating Rate Bond ETF	Added	32,370	+399	$1,651,517	+1.2%	13	unpriced	0.95%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	32,803	-1,127	$1,622,436	+5.6%	15	before history	0.94%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	14,550	-14,550	$1,588,860	−41.2%	4	$97.44	0.92%
		Added	28,200	+14,100	$1,557,768	+128.7%	2	$50.12	0.90%
TSPA	T. Rowe Price U.S. Equity Research ETF	Reduced	39,299	-39,299	$1,528,338	−44.7%	3	$37.08	0.88%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	8,066	-8,066	$1,474,626	−46.5%	3	unpriced	0.85%
KCE	State Street(R) SPDR(R) S&P(R) Capital Markets ETF	Added	10,093	+42	$1,462,778	+15.3%	6	$103.97	0.84%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	16,964	-16,964	$1,445,502	−48.4%	3	$83.93	0.83%
SMIN	iShares MSCI India Small-Cap ETF	Held	17,102	0	$1,319,932	+13.3%	6	unpriced	0.76%
COWZ	Pacer US Cash Cows 100 ETF	Added	23,761	+71	$1,309,231	+0.9%	9	$46.58	0.75%
GLIN	VanEck India Growth Leaders ETF	Held	26,694	0	$1,286,383	+12.4%	6	unpriced	0.74%
MCHI	iShares MSCI China ETF	Added	23,160	+229	$1,276,116	+2.3%	15	before history	0.74%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	18,013	+1	$1,225,784	+13.7%	5	$50.62	0.71%
VLUE	iShares MSCI USA Value Factor ETF	Added	10,572	+71	$1,196,856	+6.9%	5	unpriced	0.69%
SMH	VanEck Semiconductor ETF	Held	4,290	0	$1,196,395	+31.9%	9	unpriced	0.69%
NVDA	Nvidia Corp Technology	Reduced	7,394	-130	$1,168,178	+43.3%	5	unpriced	0.67%
NLR	VanEck Uranium and Nuclear ETF	Held	10,438	0	$1,160,496	+51.7%	3	unpriced	0.67%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Added	25,481	+257	$1,124,731	+2.2%	15	before history	0.65%
MSFT	Microsoft Corp Technology	Reduced	1,885	-23	$937,617	+30.9%	5	$422.32	0.54%
		Held	10,425	0	$929,597	+34.6%	2	$76.21	0.54%
LMB	Limbach Holdings, Inc. Industrials	Added	6,294	+930	$881,789	+120.7%	2	$91.25	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,931	+39	$849,726	+19.8%	5	$212.75	0.49%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	8,500	-8,500	$843,200	−49.9%	4	unpriced	0.49%
XMHQ	Victory Portfolios II	Added	8,042	+11	$790,046	+7.5%	7	$88.11	0.46%
TGRT	T. Rowe Price Growth ETF	Held	19,528	0	$789,321	+17.8%	5	$32.75	0.46%
BIV	Vanguard Bond Index Funds	Reduced	9,950	-9,950	$769,533	−49.5%	4	$76.27	0.44%
APG	APi Group Corp Industrials	Held	14,902	0	$760,746	+42.8%	5	$37.65	0.44%
		Held	4,602	0	$679,347	+55.9%	2	$110.26	0.39%
AAPL	Apple Inc. Technology	Reduced	3,275	-21	$671,931	−8.2%	5	$186.49	0.39%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	4,741	+27	$637,142	+16.9%	5	$117.47	0.37%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.