DHJJ Financial Advisors, Ltd.
CIK 1844716 · View on SEC EDGAR ↗
- Portfolio value
- $346.9M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | ||
| No matches | |||||||
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.
| Security | Quarter | 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 |