Dunhill Financial, LLC

Registered adviser

CIK

1948904

Location

LONDON, X0

Portfolio Value

Small $473,062,532

Diversification

Diversified

Filing Date

Global Rank

#3,976 / 8,819 ▼ 70

Top Industry

Consumer Electronics 13.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

13 quarters · since Jun 2023

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288211

Roster of Oct 1, 2026

Regulatory AUM

$601,716,422

Main clients

Individuals and high net worth (100% of AUM)

LEI

254900ZSFEWCV3ZCJK89

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$601,716,422	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$322,892,937	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$240,639,600	Individuals and high net worth (96%)
May 2023 to Feb 2024	$142,766,431	Individuals and high net worth (94%)
Feb 2023 to Apr 2023	$142,766,431	Individuals and high net worth (94%)
Feb 2022 to Jan 2023	$123,972,750	Individuals and high net worth (98%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic Form ADV Part 2A, Aug 13, 2026 · original

In the firm's words

Quantitative / systematic: Robo-advisory services use algorithms as the basis of the management process.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.8% of the book (60%+)

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.9%; sector active share 67.3% against the combined 13F book's sector weights.

Over time 13 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

1,613 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

+0.8 pts

Top 5

60.1%

+0.8 pts

Top 10

71.8%

+1.7 pts

HHI

957

Diversified+21

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.2%	$379,332,524	414
Technology	8.2%	$38,773,733	166
Communication Services	3.7%	$17,466,287	37
Financial Services	2.8%	$13,216,325	200
Healthcare	1.8%	$8,617,707	143
Industrials	1.2%	$5,455,591	172
Consumer Cyclical	1.1%	$5,095,605	138
Consumer Defensive	0.3%	$1,479,300	60
Basic Materials	0.3%	$1,294,943	54
Energy	0.2%	$977,684	64
Utilities	0.2%	$867,096	52
Real Estate	0.1%	$485,737	113

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTGC	First Trust Global Tactical Commodity Strategy Fund	+217,501	782,279	$21,160,646
EWZ	iShares MSCI Brazil ETF	+84,515	93,751	$3,234,409
PICB	Invesco International Corporate Bond ETF	+47,538	2,221,653	$51,453,483
BNDX	Vanguard Total International Bond ETF	+33,629	34,380	$1,665,023
FEP	First Trust Europe AlphaDEX Fund	+27,149	117,399	$6,697,612
VTV	VANGUARD VALUE INDEX FUND	+23,249	27,197	$5,927,042
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+19,007	21,752	$2,599,799
SGOV	iShares 0-3 Month Treasury Bond ETF	+17,884	23,808	$2,396,751
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+16,795	29,198	$652,283
VDE	VANGUARD ENERGY INDEX FUND	+11,365	50,901	$7,641,767
FKU	First Trust United Kingdom AlphaDEX Fund	+9,185	23,682	$1,246,146
VUG	VANGUARD GROWTH INDEX FUND	+7,640	9,147	$787,922
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+6,176	17,215	$403,519
AVEM	Avantis Emerging Markets Equity ETF	+5,270	116,420	$11,233,365
ESGU	iShares ESG Aware MSCI USA ETF	+4,313	6,914	$1,131,614
BKNG	Booking Holdings Inc.	+3,293	3,412	$608,154
—		+3,272	4,410	$120,878
—		+3,180	3,208	$93,064
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,147	4,076	$358,321
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,070	8,763	$692,539
VO	VANGUARD MID-CAP INDEX FUND	+3,065	4,824	$388,669
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+2,977	3,572	$295,118
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,819	21,320	$2,055,887
IEFA	iShares Core MSCI EAFE ETF	+2,594	5,805	$560,646
KLAC	Kla Corp	+2,590	2,878	$868,321
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IHY	VanEck International High Yield Bond ETF	−314,432	17,636	$381,995
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−37,625	29,505	$1,323,299
FEMB	First Trust Emerging Markets Local Currency Bond ETF	−20,239	1,555	$45,437
JPST	JPMorgan Ultra-Short Income ETF	−15,286	33,551	$1,696,674
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−12,464	78,285	$5,746,901
IFGL	iShares International Developed Real Estate ETF	−11,256	24,349	$542,982
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	−10,251	25,386	$4,867,765
VOO	VANGUARD 500 INDEX FUND	−8,997	97,277	$66,810,816
EWU	iShares MSCI United Kingdom ETF	−8,343	18,264	$842,700
FPA	First Trust Exchange-Traded Fund II	−8,240	22,827	$1,221,701
DSI	iShares ESG MSCI KLD 400 ETF	−7,853	44,668	$6,360,276
—		−6,953	1,571	$38,442
BOND	PIMCO Active Bond Exchange-Traded Fund	−4,708	43,685	$4,028,193
PULS	PGIM Ultra Short Bond ETF	−3,427	2,578	$127,739
FXE	Invesco CurrencyShares Euro Trust	−3,191	2,586	$272,667
INTC	Intel Corp	−2,971	1,931	$269,625
VEA	Vanguard FTSE Developed Markets ETF	−2,429	14,835	$1,056,993
JPM	Jpmorgan Chase & Co	−2,389	2,617	$856,622
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−2,304	10,137	$373,447
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,995	1,368	$106,580
COF	Capital One Financial Corp	−1,987	1,158	$232,317
ET	Energy Transfer LP	−1,918	1,536	$29,368
IVW	iShares S&P 500 Growth ETF	−1,862	1,502	$206,570
FTHI	First Trust BuyWrite Income ETF	−1,799	7,102	$169,382
SFLR		−1,626	450	$17,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FXN	First Trust Energy AlphaDEX Fund	13,555	$274,217
MOO	VanEck Agribusiness ETF	3,000	$237,600
HONA	Honeywell Aerospace Inc.	651	$143,923
SCHO	Schwab Short-Term U.S. Treasury ETF	3,200	$77,248
RELX	Relx PLC	2,258	$71,510
FBND	Fidelity Total Bond ETF	1,343	$61,093
BUD	Anheuser-Busch InBev SA	656	$54,054
ACWV	iShares Trust	426	$51,217
SLVP	iShares Trust	1,200	$36,996
JHMM	John Hancock Multifactor Mid Cap ETF	480	$35,980
SPGP	Victory Portfolios II	284	$34,730
CGMS	Capital Group U.S. Multi-Sector Income ETF	1,242	$33,943
MOAT	VanEck Morningstar Wide Moat ETF	324	$33,683
FSMD	Fidelity Small-Mid Multifactor ETF	609	$32,185
AEM	Agnico Eagle Mines Ltd	200	$31,026
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	436	$26,796
FLOT	iShares Floating Rate Bond ETF	419	$21,389
DEO	Diageo PLC	244	$19,612
DDWM	WisdomTree Dynamic International Equity Fund	386	$17,825
PTLC	Pacer Trendpilot US Large Cap ETF	262	$15,264
CRAK	VanEck Oil Refiners ETF	300	$13,824
PBR	Petrobras - Petroleo Brasileiro SA	750	$12,120
AYA	Aya Gold & Silver Inc.	600	$11,364
NXE	NexGen Energy Ltd.	1,200	$11,268
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	260	$10,621
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,826	$1,158,099
KPHO	KraneShares Dragon Capital Vietnam Growth Index ETF	11,129	$264,068
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	1,000	$37,020
PNNT	Pennantpark Investment Corp	7,927	$35,592
CVY	Invesco Exchange-Traded Fund Trust	750	$20,302
UROY	Uranium Royalty Corp.	5,000	$18,250
E	Eni Spa	250	$14,152
CLPT	ClearPoint Neuro, Inc.	1,500	$13,650
HLN	Haleon plc	1,007	$10,080
AVY	Avery Dennison Corp	52	$8,979
EPD	Enterprise Products Partners L.P.	225	$8,514
AMLX	Amylyx Pharmaceuticals, Inc.	600	$8,340
PAA	Plains All American Pipeline LP	235	$5,247
EMLP	First Trust North American Energy Infrastructure Fund	101	$4,409
VLUE	iShares MSCI USA Value Factor ETF	15	$2,132
LUMN	Lumen Technologies, Inc.	264	$1,834
GLDM	World Gold Trust	17	$1,575
GME	GameStop Corp.	66	$1,520
—		15	$1,164
JAZZ	Jazz Pharmaceuticals plc	6	$1,134
—		6	$1,099
DDD	3D Systems Corp	500	$940
—		25	$881
HII	Huntington Ingalls Industries, Inc.	2	$759
CHTR	Charter Communications, Inc.	3	$647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,613 tracked positions · $473,062,532 total · filing declares 1,617 positions · $489,002,708 · as of Jun 30, 2026

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

Showing 1–50 of 1,613 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	97,277	-8,997	$66,810,816	+5.2%	13	before history	14.12%
VEU	Vanguard International Equity Index Funds	Added	728,761	+140	$61,033,733	+11.5%	13	before history	12.90%
PICB	Invesco International Corporate Bond ETF	Added	2,221,653	+47,538	$51,453,483	+2.5%	2	$23.84	10.88%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	782,279	+217,501	$21,160,646	+30.5%	11	$26.11	4.47%
VB	Vanguard Index Funds	Added	65,265	+1,642	$19,783,126	+18.7%	11	unpriced	4.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	36,535	+339	$13,519,411	+16.4%	13	before history	2.86%
AAPL	Apple Inc. Technology	Added	42,563	+543	$12,316,029	+15.5%	13	before history	2.60%
AVEM	Avantis Emerging Markets Equity ETF	Added	116,420	+5,270	$11,233,365	+25.4%	4	$78.36	2.37%
		Added	118,022	+367	$10,604,276	+43.8%	13	before history	2.24%
VDE	VANGUARD ENERGY INDEX FUND	Added	50,901	+11,365	$7,641,767	+11.7%	5	unpriced	1.62%
IVV	iShares Core S&P 500 ETF	Reduced	9,229	-336	$6,911,505	+10.6%	11	unpriced	1.46%
FEP	First Trust Europe AlphaDEX Fund	Added	117,399	+27,149	$6,697,612	+35.9%	13	before history	1.42%
NFLX	Netflix Inc Communication Services	Reduced	90,631	-340	$6,471,053	−26.0%	11	unpriced	1.37%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	44,668	-7,853	$6,360,276	−0.1%	13	before history	1.34%
VTV	VANGUARD VALUE INDEX FUND	Added	27,197	+23,249	$5,927,042	+665.2%	5	unpriced	1.25%
GOOG	Alphabet Inc. Communication Services	Reduced	16,439	-178	$5,808,391	+21.9%	13	before history	1.23%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	78,285	-12,464	$5,746,901	−14.0%	2	$74.19	1.21%
NVDA	Nvidia Corp Technology	Added	27,720	+1,027	$5,546,494	+19.1%	13	before history	1.17%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	25,386	-10,251	$4,867,765	−16.5%	11	$127.21	1.03%
SHOP	Shopify Inc. Technology	Held	40,619	0	$4,637,877	−3.7%	11	$99.96	0.98%
BAC	Bank Of America Corp Financial Services	Reduced	76,896	-110	$4,381,534	+16.7%	11	$46.96	0.93%
MSFT	Microsoft Corp Technology	Added	11,255	+636	$4,198,340	+6.8%	13	before history	0.89%
IJR	iShares Core S&P Small-Cap ETF	Reduced	28,156	-312	$4,175,816	+18.0%	13	before history	0.88%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	39,555	+2,410	$4,066,649	+14.5%	13	before history	0.86%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	43,685	-4,708	$4,028,193	−9.8%	2	$93.31	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,285	-412	$3,946,679	+6.5%	13	before history	0.83%
GOOGL	Alphabet Inc. Communication Services	Added	9,791	+1,079	$3,499,009	+39.7%	13	before history	0.74%
EWZ	iShares MSCI Brazil ETF	Added	93,751	+84,515	$3,234,409	+812.2%	2	$37.29	0.68%
PFE	Pfizer Inc Healthcare	Added	113,506	+2,503	$2,733,224	−12.3%	13	before history	0.58%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	21,752	+19,007	$2,599,799	+35.7%	11	unpriced	0.55%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	23,808	+17,884	$2,396,751	+301.9%	6	unpriced	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,178	+646	$2,187,484	+23.1%	13	before history	0.46%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	21,320	+2,819	$2,055,887	+25.3%	9	$91.68	0.43%
MA	Mastercard Inc Financial Services	Added	3,927	+159	$2,016,907	+7.1%	13	before history	0.43%
IWV	iShares Russell 3000 ETF	Reduced	4,278	-49	$1,824,139	+13.7%	13	before history	0.39%
TXN	Texas Instruments Inc Technology	Added	6,097	+28	$1,817,332	+54.2%	11	$192.94	0.38%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	33,551	-15,286	$1,696,674	−31.4%	2	$50.64	0.36%
BNDX	Vanguard Total International Bond ETF	Added	34,380	+33,629	$1,665,023	+4514.2%	2	$48.11	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,948	-360	$1,434,507	+7.7%	13	before history	0.30%
V	Visa Inc. Financial Services	Added	3,970	+208	$1,362,067	+19.8%	13	before history	0.29%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	29,505	-37,625	$1,323,299	−55.7%	6	$44.05	0.28%
IEUR	iShares Core MSCI Europe ETF	Reduced	16,679	-849	$1,253,760	+1.8%	5	unpriced	0.27%
FKU	First Trust United Kingdom AlphaDEX Fund	Added	23,682	+9,185	$1,246,146	+70.7%	13	before history	0.26%
GLD	Spdr Gold Trust	Added	3,320	+76	$1,223,021	−12.4%	11	$272.67	0.26%
FPA	First Trust Exchange-Traded Fund II	Reduced	22,827	-8,240	$1,221,701	−9.5%	2	$44.23	0.26%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	7,525	+25	$1,181,048	+13.8%	6	$138.12	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,398	+316	$1,145,212	+62.8%	9	$201.43	0.24%
LRCX	Lam Research Corp Technology	Reduced	2,619	-6	$1,134,891	+102.3%	11	$217.28	0.24%
ESGU	iShares ESG Aware MSCI USA ETF	Added	6,914	+4,313	$1,131,614	+207.6%	9	unpriced	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,835	-2,429	$1,056,993	−4.5%	13	before history	0.22%

Showing the top 50 of 1,613 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.