DHK Financial Advisors, Inc.
CIK
1922962
Location
PORTSMOUTH, NH
Portfolio Value
Micro
$560,222
Diversification
Highly concentrated
Filing Date
Global Rank
#6,088
/ 7,991
▼ 235
Top Industry
Insurance - Diversified
70.4%
3Y Alpha vs SPY
-3.5%
Period ended 12 months ago
Filed Aug 14, 2025 · 10mo
15 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+76.3%
Annualised alpha
-3.5%
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, 2025Top Position
51.6%
−2.1 pts
Top 5
80.2%
−4.1 pts
Top 10
87.7%
−2.3 pts
HHI
2,979
Highly concentrated−283
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.0% | $36,305,552 |
| Unclassified | 26.7% | $17,927,587 |
| Technology | 8.7% | $5,832,698 |
| Consumer Cyclical | 4.5% | $3,046,376 |
| Industrials | 2.1% | $1,388,953 |
| Communication Services | 1.8% | $1,229,068 |
| Consumer Defensive | 0.8% | $560,222 |
| Basic Materials | 0.8% | $504,991 |
| Energy | 0.6% | $420,626 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| AVGO | Broadcom Inc. | −10 | 1,756 | $484,041 | |
| META | Meta Platforms, Inc. | −10 | 338 | $249,474 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 71,435 | $34,700,979 | |
| No positions match the current search. | |||||
2 positions ·
$560,222 total
· Consumer Defensive only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,249 | $317,687 | 56.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 245 | $242,535 | 43.29% |