DHJJ Financial Advisors, Ltd.

CIK 1844716 · View on SEC EDGAR ↗

Portfolio value
$346.9M
#4,753 of 9,443 by 13F value · top 50.3%
Positions
1,082
As of
June 30, 2026

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight
39.81%
Top 25 holdings weight
56.41%
Positions above 1%
18
Effective number of positions
37.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.33% Est. buys $21,775,642 · sells $7,557,730

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held

New positions
40
Increased
126
Decreased
156
Closed
39
On this page

Sector breakdown

Technology
2.8%
Industrials
1.3%
Healthcare
0.7%
Financials
0.6%
Logistics & Transportation
0.5%
Retail
0.5%
Communication Services
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Real Estate
0.1%
Energy
0.1%
Consumer products
0.1%
Materials
0.1%
Consumer Staples
0.1%
Communications
0.0%
Utilities
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
91.6%

Full portfolio 1,082 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $40,845,598 11.77% 55,467 $8,895,889 Up ×1
IJH $22,149,981 6.38% 287,252 $2,691,185 Down ×4
SCHD $12,863,675 3.71% 405,666 $1,325,384 Up ×2
SCHG $11,284,220 3.25% 333,458 $1,721,881 Up ×1
JPST $10,622,348 3.06% 210,052 $1,994,877 Up ×6
IWM $9,262,903 2.67% 30,830 $1,612,907 Down ×3
XMHQ $8,395,557 2.42% 74,376 $935,025 Up ×6
SCHM $7,679,987 2.21% 208,299 $1,465,682 Up ×2
VIG $7,651,011 2.21% 32,335 $844,815 Up ×1
IWF $7,352,093 2.12% 59,210 $887,186 Up ×1
SCHA $5,294,783 1.53% 146,548 $1,363,973 Up ×2
SPY SPY $5,271,687 1.52% 7,059 $619,250 Down ×2
DFAI $4,788,284 1.38% 116,080 $626,892 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $4,632,900 1.34% 57,154 $727,402 Down ×1
SCHF $4,565,074 1.32% 164,804 $506,589 Up ×5
AAPL Apple Inc. - Common Stock $4,410,955 1.27% 15,244 $535,731 Down ×1
BJAN $3,843,152 1.11% 65,282 $327,851 Down ×1
RSPT $3,529,505 1.02% 54,721 $1,046,029 Down ×1
FVD $3,437,383 0.99% 71,345 $-59,116 Down ×6
FNOV $3,386,688 0.98% 57,902 $241,467 Down ×6
XSHQ $3,184,261 0.92% 65,853 $-311,367 Down ×1
SCHB $3,080,492 0.89% 106,371 $305,711 Down ×3
NOBL $2,913,339 0.84% 51,876 $123,772 Up ×1
USFR $2,863,431 0.83% 56,871 $1,802,156 Up ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2,372,747 0.68% 24,814 $197,362 Up ×1
IHDG $2,253,787 0.65% 43,028 $115,226 Down ×6
PAUG $2,212,902 0.64% 48,486 $122,185 Down ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $2,192,376 0.63% 19,084 $387,332 Down ×3
NJAN $2,006,385 0.58% 33,995 $177,288 Down ×1
FTCS First Trust Capital Strength ETF $1,942,341 0.56% 20,681 $-130,210 Down ×6
IJR $1,868,336 0.54% 12,597 $285,070 Down ×4
KOCT $1,855,410 0.53% 49,663 $168,971 Down ×2
BSEP $1,848,978 0.53% 35,065 $148,168 Down ×3
NVDA NVIDIA Corporation - Common Stock $1,832,816 0.53% 9,160 $250,442 Up ×6
UPS United Parcel Service, Inc. Common Stock $1,804,280 0.52% 16,784 $152,971 Down ×1
KJAN $1,662,758 0.48% 36,440 $136,734 Down ×1
CAT Caterpillar, Inc. Common Stock $1,658,465 0.48% 1,557 $-1,570,972 Down ×4
BUFR $1,625,257 0.47% 44,491 $92,977 Down ×3
BFEB $1,590,318 0.46% 30,210 $149,231
FNX First Trust Mid Cap Core AlphaDEX Fund $1,538,573 0.44% 10,513 $192,119 Up ×1
PMAY $1,451,200 0.42% 35,138 $-46,590 Down ×1
PAPR $1,382,304 0.40% 32,756 $32,845 Down ×4
VDC $1,338,121 0.39% 5,934 $1,027 Down ×6
FNDF $1,323,865 0.38% 25,092 $97,187 Up ×1
IWB $1,322,004 0.38% 3,228 $170,957
AVGO Broadcom Inc. - Common Stock $1,319,479 0.38% 3,493 $251,050 Up ×1
IWO $1,318,979 0.38% 3,348 $268,343
IJAN $1,317,413 0.38% 34,596 $62,270
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,276,488 0.37% 29,589 $187,776 Up ×4
VOO $1,261,962 0.36% 1,837 $230,188 Up ×5
BJUL $1,185,316 0.34% 21,825 $62,021 Down ×3
BAPR $1,165,968 0.34% 21,892 $143,118 Up ×1
BOCT $1,164,406 0.34% 21,961 $102,266 Down ×2
NOCT $1,117,635 0.32% 17,875 $90,495 Down ×1
NJUL $1,112,205 0.32% 14,364 $35,842 Down ×6
FDN $1,105,206 0.32% 4,175 $123,450 Down ×6
KAPR $1,077,148 0.31% 27,064 $170,426 Up ×1
BJUN $1,043,700 0.30% 21,440 $-51,895 Down ×1
QQQM Invesco NASDAQ 100 ETF $1,038,279 0.30% 3,427 $341,339 Up ×3
BAUG $1,016,424 0.29% 18,958 $87,143 Down ×3
FFEB $1,006,780 0.29% 16,510 $84,247 Down ×4
FICS First Trust International Developed Capital Strength ETF $1,001,393 0.29% 23,970 $101,788 Up ×6
BUFP $971,182 0.28% 30,302 $136,612 Up ×6
NAPR $964,309 0.28% 16,289 $186,847 Up ×1
FJUN $947,031 0.27% 15,797 $280,973 Up ×1
FSEP $942,309 0.27% 17,108 $57,155 Down ×3
MCD McDonald's Corporation Common Stock $936,273 0.27% 3,464 $-144,783 Down ×2
IVV $924,131 0.27% 1,234 $91,941 Down ×6
QDEC $915,818 0.26% 25,718 $98,392 Down ×2
PJUN $912,110 0.26% 21,099 $17,018 Down ×1
BMAR $898,469 0.26% 15,591 $75,398 Down ×1
BMAY $898,372 0.26% 18,973 $-7,706 Down ×4
FMAY $892,906 0.26% 15,888 $198,584 Up ×1
QMAR $890,513 0.26% 23,916 $78,556 Down ×1
RSPS $876,060 0.25% 29,221 $-59,609 Down ×6
FDEC $871,532 0.25% 16,001 $74,321 Down ×2
AMZN Amazon.com, Inc. - Common Stock $853,258 0.25% 3,580 $121,188 Up ×1
FV First Trust Dorsey Wright Focus 5 ETF $849,629 0.24% 11,197 $172,910
KJUL $823,196 0.24% 24,233 $34,846 Down ×3
MGK $819,543 0.24% 9,323 $782,975 Up ×1
PJAN $807,925 0.23% 16,325 $54,852
PBFR $806,874 0.23% 26,334 $46,349 Up ×6
FTGS First Trust Growth Strength ETF $750,420 0.22% 20,280 $61,255 Up ×1
QJUN $736,533 0.21% 21,800 $238,706 Up ×1
MOAT $723,031 0.21% 6,955 $529,158 Up ×1
IJUL $719,652 0.21% 20,007 $40,194 Down ×2
MSFT Microsoft Corporation - Common Stock $699,521 0.20% 1,875 $27,194 Up ×2
FJAN $693,033 0.20% 12,580 $56,606 Down ×1
BDEC $691,367 0.20% 12,995 $67,596
FYX First Trust Small Cap Core AlphaDEX Fund $690,095 0.20% 4,782 $145,995 Up ×2
SPLV $686,855 0.20% 9,170 $4,061 Down ×6
NJUN $685,394 0.20% 20,858 $390,637 Up ×1
PJUL $656,690 0.19% 13,454 $-2,439 Down ×1
PFEB $651,800 0.19% 15,137 $44,806
GMAY $637,509 0.18% 14,812 $94,159 Up ×1
VHT $636,283 0.18% 2,128 $56,774
FJUL $627,195 0.18% 10,534 $38,243 Down ×3
IAPR $612,692 0.18% 18,449 $101,759 Up ×1
JPM JP Morgan Chase & Co. Common Stock $606,379 0.17% 1,852 $59,388 Down ×1
Unknown issuer (CUSIP: 02072Q275) $605,240 0.17% 10,633 $83,892 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPST $10,622,348 3.06% up ×6
XMHQ $8,395,557 2.42% up ×6
DFAI $4,788,284 1.38% up ×6
SCHF $4,565,074 1.32% up ×5
USFR $2,863,431 0.83% up ×4
NVDA $1,832,816 0.53% up ×6
SDVY $1,276,488 0.37% up ×4
VOO $1,261,962 0.36% up ×5
QQQM $1,038,279 0.30% up ×3
FICS $1,001,393 0.29% up ×6
BUFP $971,182 0.28% up ×6
PBFR $806,874 0.23% up ×6
VO $492,497 0.14% up ×3
VTV $447,205 0.13% up ×4
SCHX $437,585 0.13% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 45784N551) $412,040 20,398 0.12%
USMV $240,861 2,497 0.07%
FLXR $227,183 5,794 0.07%
FBND $225,494 4,957 0.06%
Unknown issuer (CUSIP: 45784N338) $195,874 9,779 0.06%
Unknown issuer (CUSIP: 45784N197) $194,036 10,007 0.06%
JSMD $179,294 1,771 0.05%
ESGV $175,218 1,325 0.05%
SPYX $109,492 1,792 0.03%
Unknown issuer (CUSIP: 33744U600) $20,179 675 0.01%
SHOP $17,242 151 0.00%
Unknown issuer (CUSIP: 33740U265) $15,329 503 0.00%
Unknown issuer (CUSIP: 438516205) $13,882 62 0.00%
Unknown issuer (CUSIP: 43849R105) $13,707 62 0.00%
Unknown issuer (CUSIP: 26614N201) $13,564 100 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +112 +$8.9M
IJH Trimmed -898 +$2.7M
JPST Bought more +40K +$2.0M
USFR Bought more +36K +$1.8M
SCHG Bought more +5K +$1.7M
IWM Trimmed -17 +$1.6M
CAT Trimmed -3K -$1.6M
SCHM Bought more +8K +$1.5M
SCHA Bought more +11K +$1.4M
SCHD Bought more +30K +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XDOC Dec. 31, 2025 2,810 $95,288 No longer tracked
CYBR March 31, 2026 200 $89,212 No longer tracked
USIG June 30, 2026 1,627 $83,352
SEPZXXXX Sept. 30, 2025 2,043 $81,393 No longer tracked
FENI Sept. 30, 2025 2,047 $68,084 No longer tracked
PIPR March 31, 2026 195 $66,244 -2.7%
MASI June 30, 2026 360 $64,034 No longer tracked
EMB June 30, 2026 488 $45,838
TFI June 30, 2026 1,010 $45,794 No longer tracked
RDFN Sept. 30, 2025 3,998 $44,738 No longer tracked
DLS Sept. 30, 2025 470 $35,302 No longer tracked
PFXF March 31, 2026 1,800 $31,793 No longer tracked
DECZXXXX Sept. 30, 2025 709 $27,286 No longer tracked
SIXG Sept. 30, 2025 500 $26,380 No longer tracked
ESPR June 30, 2026 9,430 $25,839 No longer tracked
XDAP June 30, 2025 708 $25,255 No longer tracked
LEN June 30, 2025 207 $23,760 -21.9%
USHY June 30, 2026 637 $23,468 No longer tracked
HON June 30, 2026 102 $23,056 -1.9%
GOLF Sept. 30, 2025 300 $21,846 14.6%
USIG June 30, 2025 402 $20,535
MDT June 30, 2025 215 $19,320 5.7%
SNPS Sept. 30, 2025 36 $18,457 -19.3%
SPTL June 30, 2026 633 $16,648 No longer tracked
IXJ March 31, 2025 186 $15,991 No longer tracked
CMA March 31, 2026 172 $14,952 No longer tracked
FSIG June 30, 2026 783 $14,831 No longer tracked
APRZXXXX Sept. 30, 2025 410 $14,605 No longer tracked
DD June 30, 2026 300 $13,740 3.3%
SGOV June 30, 2026 135 $13,590 0.0%
EMLC June 30, 2026 539 $13,535 No longer tracked
OCTZXXXX June 30, 2025 334 $12,692 No longer tracked
JULM June 30, 2026 370 $12,416 No longer tracked
XDJL Sept. 30, 2025 320 $11,930 No longer tracked
PMJA March 31, 2026 440 $11,773 No longer tracked
KBWB June 30, 2026 146 $11,552
HUN June 30, 2025 705 $11,132 -2.1%
IYR March 31, 2025 118 $10,982 No longer tracked
UMAY June 30, 2025 315 $10,546 No longer tracked
CPNJ June 30, 2025 425 $10,452 No longer tracked
ONEY Sept. 30, 2025 93 $10,069 No longer tracked
SPTI June 30, 2025 344 $9,832 No longer tracked
IPG Dec. 31, 2025 288 $8,039 No longer tracked
VGIT June 30, 2026 124 $7,385
PCY June 30, 2025 348 $7,020 No longer tracked
MAYZXXXX Sept. 30, 2025 210 $6,613 No longer tracked
LQD March 31, 2025 60 $6,411 No longer tracked
XITK March 31, 2026 35 $6,245 No longer tracked
ISTB June 30, 2026 117 $5,670
LEGR Sept. 30, 2025 105 $5,651
SPTS June 30, 2025 193 $5,644 No longer tracked
OCTM March 31, 2026 160 $5,225 No longer tracked
VXX June 30, 2025 95 $4,890 No longer tracked
RPG Sept. 30, 2025 104 $4,764 No longer tracked
PTH March 31, 2026 94 $4,672
CCCX March 31, 2026 289 $4,509 No longer tracked
VGLT June 30, 2026 79 $4,374
USHY June 30, 2025 116 $4,270 No longer tracked
MELI March 31, 2026 2 $4,029 12.0%
FAST Sept. 30, 2025 94 $3,948 3.9%
SPTL June 30, 2025 143 $3,899 No longer tracked
HDB March 31, 2026 102 $3,728 -5.4%
FNDC June 30, 2025 100 $3,620 No longer tracked
BCIC June 30, 2026 404 $3,039 5.0%
CCL June 30, 2026 110 $2,847 -10.1%
PL June 30, 2026 100 $2,795 -32.0%
QBTS June 30, 2026 180 $2,598 No longer tracked
SUB June 30, 2026 24 $2,556 No longer tracked
ADBE March 31, 2026 7 $2,450 12.3%
WBA Sept. 30, 2025 205 $2,354 No longer tracked
QCLN Sept. 30, 2025 71 $2,321
BIV June 30, 2026 30 $2,316 No longer tracked
BRO Sept. 30, 2025 20 $2,221 -23.2%
OCTQ Dec. 31, 2025 90 $2,150 No longer tracked
SMH June 30, 2025 10 $2,115 101.4%
UNM March 31, 2026 23 $1,795 20.4%
IGLB June 30, 2026 33 $1,638 No longer tracked
ULXXXX Dec. 31, 2025 25 $1,482 No longer tracked
VPL June 30, 2026 14 $1,369 No longer tracked
ALK June 30, 2025 27 $1,329 -17.9%
TROW June 30, 2026 13 $1,172 0.0%
VXUS June 30, 2026 14 $1,080
JANZXXXX Sept. 30, 2025 30 $1,072 No longer tracked
VTIP June 30, 2026 17 $850
BIIB June 30, 2025 6 $822 71.7%
BSV June 30, 2026 10 $785 No longer tracked
EPRF June 30, 2026 44 $730 No longer tracked
BILL Sept. 30, 2025 14 $648 -10.6%
XDJA March 31, 2025 20 $571 No longer tracked
XHYH June 30, 2026 15 $528 No longer tracked
MAA June 30, 2026 4 $489 -5.0%
QDCC Sept. 30, 2025 16 $384 No longer tracked
VPC June 30, 2026 25 $379 No longer tracked
LCIDXXXX Sept. 30, 2025 100 $211 No longer tracked
BOUT June 30, 2026 5 $197 No longer tracked
ZIMV Dec. 31, 2025 10 $190 No longer tracked
ECC June 30, 2026 50 $188 1.5%
GBAB June 30, 2026 10 $145 -4.1%
CVAC Dec. 31, 2025 25 $135 No longer tracked
KLIP June 30, 2026 5 $129 No longer tracked
OLPX March 31, 2026 95 $128 No longer tracked
APRQ June 30, 2025 4 $98 No longer tracked
BYND Sept. 30, 2025 18 $63 683.4%
CEFZ March 31, 2026 7 $60 No longer tracked
MFA June 30, 2026 5 $48 -7.7%
PTY Dec. 31, 2025 2 $29 -9.7%
NUSA June 30, 2026 1 $24 No longer tracked
BPPTU Sept. 30, 2025 25 $13 No longer tracked
CGC Sept. 30, 2025 7 $9 -27.1%
GOEVQ March 31, 2025 2 $3 No longer tracked
UTFRT Dec. 31, 2025 25 $2 No longer tracked
WATTXXXX Sept. 30, 2025 6 $2 No longer tracked
CARA March 31, 2025 0 $1 No longer tracked