Johnson Dunn Capital Advisors Inc

CIK

2164865

Location

PALM HARBOR, FL

Portfolio Value

Small $140,208,242

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Semiconductors 16.2%

Period ended 44 days ago

Filed Nov 12, 2026 · 1d

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

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.

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Portfolio Concentration

155 tracked positions · as of Sep 30, 2026

Top Position

4.3%

of portfolio value

Top 5

15.2%

of portfolio value

Top 10

26.5%

of portfolio value

HHI

136

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$56,101,937	56
Financial Services	13.9%	$19,475,056	20
Unclassified	10.2%	$14,370,690	14
Healthcare	9.4%	$13,119,503	18
Industrials	7.8%	$10,940,629	15
Communication Services	6.0%	$8,413,426	4
Consumer Defensive	3.8%	$5,348,530	7
Energy	3.5%	$4,963,220	8
Consumer Cyclical	2.9%	$4,000,579	5
Basic Materials	2.0%	$2,813,242	6
Real Estate	0.4%	$533,602	1
Utilities	0.1%	$127,828	1

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $140,208,242 total · filing declares 156 positions · $140,210,584 · as of Sep 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	26,411	—	$6,031,744	—	4.30%
AAPL	Apple Inc. Technology	First	12,025	—	$4,004,565	—	2.86%
GOOG	Alphabet Inc. Communication Services	First	11,215	—	$3,821,399	—	2.73%
QQQ	Invesco Qqq Trust, Series 1	First	4,684	—	$3,465,082	—	2.47%
IBM	International Business Machines Corp Technology	First	15,267	—	$3,357,671	—	2.39%
AVGO	Broadcom Inc. Technology	First	9,463	—	$3,323,310	—	2.37%
LRCX	Lam Research Corp Technology	First	10,021	—	$3,291,998	—	2.35%
META	Meta Platforms, Inc. Communication Services	First	4,444	—	$3,222,699	—	2.30%
MSFT	Microsoft Corp Technology	First	6,240	—	$3,200,496	—	2.28%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	First	22,123	—	$2,780,197	—	1.98%
ORCL	Oracle Corp Technology	First	19,532	—	$2,681,743	—	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	First	10,243	—	$2,552,043	—	1.82%
DELL	Dell Technologies Inc. Technology	First	4,394	—	$2,363,752	—	1.69%
BX	Blackstone Inc. Financial Services	First	20,855	—	$2,337,636	—	1.67%
KKR	KKR & Co. Inc. Financial Services	First	24,982	—	$2,280,856	—	1.63%
C	Citigroup Inc Financial Services	First	17,472	—	$2,262,274	—	1.61%
GS	Goldman Sachs Group Inc Financial Services	First	2,240	—	$2,016,806	—	1.44%
LMT	Lockheed Martin Corp Industrials	First	3,857	—	$1,964,177	—	1.40%
GILD	Gilead Sciences, Inc. Healthcare	First	12,380	—	$1,845,239	—	1.32%
MU	Micron Technology Inc Technology	First	1,655	—	$1,762,757	—	1.26%
AMD	Advanced Micro Devices Inc Technology	First	2,791	—	$1,707,422	—	1.22%
MDT	Medtronic plc Healthcare	First	19,278	—	$1,663,498	—	1.19%
PLTR	Palantir Technologies Inc. Technology	First	8,601	—	$1,608,817	—	1.15%
RTX	RTX Corp Industrials	First	8,584	—	$1,593,619	—	1.14%
GD	General Dynamics Corp Industrials	First	4,456	—	$1,478,634	—	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,949	—	$1,468,454	—	1.05%
GLD	Spdr Gold Trust	First	3,820	—	$1,454,808	—	1.04%
SPY	Spdr S&P 500 ETF Trust	First	1,902	—	$1,450,522	—	1.03%
PFE	Pfizer Inc Healthcare	First	50,223	—	$1,432,359	—	1.02%
VOO	VANGUARD 500 INDEX FUND	First	2,038	—	$1,428,352	—	1.02%
UNH	Unitedhealth Group Inc Healthcare	First	3,820	—	$1,402,245	—	1.00%
KR	Kroger Co Consumer Defensive	First	23,862	—	$1,398,790	—	1.00%
ACN	Accenture plc Technology	First	7,423	—	$1,361,155	—	0.97%
HIMX	Himax Technologies, Inc. Technology	First	95,351	—	$1,341,588	—	0.96%
QCOM	Qualcomm Inc Technology	First	6,935	—	$1,276,317	—	0.91%
COST	Costco Wholesale Corp Consumer Defensive	First	1,390	—	$1,265,372	—	0.90%
KMI	Kinder Morgan, Inc. Energy	First	39,566	—	$1,192,914	—	0.85%
NOC	Northrop Grumman Corp Industrials	First	2,357	—	$1,139,562	—	0.81%
DVA	Davita Inc. Healthcare	First	6,400	—	$1,119,488	—	0.80%
COR	Cencora, Inc. Healthcare	First	3,713	—	$1,114,828	—	0.80%
ICE	Intercontinental Exchange, Inc. Financial Services	First	6,954	—	$1,057,216	—	0.75%
KLAC	Kla Corp Technology	First	5,270	—	$1,027,281	—	0.73%
VRTS	Virtus Investment Partners, Inc. Financial Services	First	7,165	—	$948,072	—	0.68%
LHX	L3harris Technologies, Inc. Industrials	First	4,000	—	$947,120	—	0.68%
BLK	BlackRock, Inc. Financial Services	First	866	—	$916,479	—	0.65%
BMY	Bristol Myers Squibb Co Healthcare	First	13,758	—	$858,499	—	0.61%
MCHP	Microchip Technology Inc Technology	First	11,010	—	$856,247	—	0.61%
CL	Colgate Palmolive Co Consumer Defensive	First	10,023	—	$855,162	—	0.61%
AMGN	Amgen Inc Healthcare	First	2,002	—	$843,863	—	0.60%
CVX	Chevron Corp Energy	First	4,079	—	$832,972	—	0.59%

Showing the top 50 of 155 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.