DHK Financial Advisors, Inc.
CIK 1922962 · View on SEC EDGAR ↗
- Portfolio value
- $173.9M
- Positions
- 87
- As of
- June 30, 2025 Data as of Q2 2025
#6,929 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: -4.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.92%
- Top 25 holdings weight
- 75.83%
- Positions above 1%
- 19
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 3.7% Est. buys $6,591,837 · sells $22,612,032
- New positions
- 2
- Increased
- 37
- Decreased
- 27
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Technology
3.2%
Consumer Discretionary
1.5%
Industrials
1.2%
Consumer products
1.0%
Communication Services
0.7%
Retail
0.6%
Financial Services
0.6%
Financials
0.5%
Energy
0.2%
Other/Unmapped
90.5%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $34,700,980 | 19.96% | 71,435 | $-3,344,566 | Down ×1 | ||
| BRKA | $18,220,000 | 10.48% | 25 | $-1,741,040 | |||
| VT | $15,719,746 | 9.04% | 122,314 | $1,578,002 | Up ×1 | ||
| GLD | $9,085,153 | 5.22% | 29,804 | $822,739 | Up ×2 | ||
| SPY SPY | $6,680,728 | 3.84% | 10,782 | $-3,736,180 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $4,633,922 | 2.66% | 100,979 | $2,060,166 | Up ×2 | ||
| VPU | $3,947,800 | 2.27% | 22,366 | $649,395 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,496,114 | 2.01% | 42,738 | $1,793,087 | Up ×2 | ||
| IWV | $3,027,375 | 1.74% | 8,625 | $-3,277,779 | Down ×1 | ||
| VEU | $2,940,047 | 1.69% | 43,738 | $287,209 | Up ×2 | ||
| IEFA | $2,787,731 | 1.60% | 33,394 | $253,078 | Down ×1 | ||
| SPSM | $2,571,636 | 1.48% | 60,367 | $121,660 | Up ×2 | ||
| MOAT | $2,501,033 | 1.44% | 26,666 | $154,398 | |||
| SCHC | $2,390,283 | 1.37% | 56,123 | $381,003 | Up ×1 | ||
| INCO | $2,125,663 | 1.22% | 32,763 | $175,282 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,094,714 | 1.20% | 59,374 | $101,723 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,814,022 | 1.04% | 24,001 | $303,762 | Up ×2 | ||
| FLIN | $1,812,766 | 1.04% | 45,513 | $138,761 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,747,341 | 1.00% | 3,164 | $263,595 | Up ×1 | ||
| PAR PAR Technology Corporation Common Stock | $1,689,992 | 0.97% | 24,362 | $195,627 | |||
| FLOT | $1,651,540 | 0.95% | 32,370 | $19,410 | Up ×2 | ||
| VWO | $1,622,441 | 0.93% | 32,803 | $86,785 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,588,860 | 0.91% | 14,550 | $-1,111,329 | Down ×1 | ||
| TSPA | $1,528,338 | 0.88% | 39,299 | $-1,235,168 | Down ×1 | ||
| QUAL | $1,474,626 | 0.85% | 8,066 | $-1,282,171 | Down ×1 | ||
| KCE | $1,462,801 | 0.84% | 10,093 | $194,695 | Up ×2 | ||
| DGS | $1,460,055 | 0.84% | 28,200 | $778,884 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,445,502 | 0.83% | 16,964 | $-1,354,915 | Down ×1 | ||
| SMIN | $1,319,910 | 0.76% | 17,102 | $155,454 | |||
| COWZ | $1,309,206 | 0.75% | 23,761 | $11,932 | Up ×2 | ||
| GLIN | $1,286,332 | 0.74% | 26,694 | $142,075 | |||
| MCHI iShares MSCI China ETF | $1,276,125 | 0.73% | 23,160 | $28,658 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1,225,810 | 0.70% | 18,013 | $147,236 | Up ×1 | ||
| VLUE | $1,196,866 | 0.69% | 10,572 | $76,888 | Up ×2 | ||
| SMH SMH | $1,196,395 | 0.69% | 4,290 | $289,189 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,168,228 | 0.67% | 7,394 | $352,729 | Down ×2 | ||
| NLR | $1,160,497 | 0.67% | 10,438 | $395,705 | |||
| RWO | $1,124,721 | 0.65% | 25,481 | $23,930 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $937,466 | 0.54% | 1,885 | $221,359 | Down ×2 | ||
| ARKQ | $929,597 | 0.53% | 10,425 | $238,837 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $881,789 | 0.51% | 6,294 | $482,332 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849,697 | 0.49% | 2,931 | $140,206 | Up ×1 | ||
| AGG | $843,200 | 0.48% | 8,500 | $-838,440 | Down ×1 | ||
| XMHQ | $790,082 | 0.45% | 8,042 | $54,964 | Up ×2 | ||
| TGRT | $789,346 | 0.45% | 19,528 | $119,520 | |||
| BIV | $769,533 | 0.44% | 9,950 | $-754,210 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $760,747 | 0.44% | 14,902 | $227,851 | |||
| ARKW | $679,347 | 0.39% | 4,602 | $243,676 | |||
| AAPL Apple Inc. - Common Stock | $672,002 | 0.39% | 3,275 | $-60,148 | Down ×2 | ||
| IEMG | $653,547 | 0.38% | 10,887 | $-240,628 | Down ×1 | ||
| VSS | $637,122 | 0.37% | 4,741 | $92,223 | Up ×1 | ||
| AVUV | $630,604 | 0.36% | 6,922 | $30,103 | Up ×2 | ||
| SPDW | $627,595 | 0.36% | 15,500 | $63,240 | |||
| GTX Garrett Motion Inc. - Common Stock | $612,386 | 0.35% | 58,267 | $167,437 | Up ×1 | ||
| PBPB Potbelly Corporation - Common Stock | $583,737 | 0.34% | 47,652 | $130,566 | |||
| VSGX | $578,185 | 0.33% | 8,827 | $62,624 | Up ×2 | ||
| HYG | $572,966 | 0.33% | 7,104 | $5,852 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $555,552 | 0.32% | 10,800 | $-547,776 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $545,364 | 0.31% | 3,605 | $22,391 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $529,827 | 0.30% | 2,415 | $64,641 | Down ×2 | ||
| V Visa Inc. | $515,737 | 0.30% | 1,462 | $260,252 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $504,992 | 0.29% | 5,501 | $21,419 | Up ×2 | ||
| IOO | $485,145 | 0.28% | 4,500 | $51,840 | |||
| AVGO Broadcom Inc. - Common Stock | $484,041 | 0.28% | 1,756 | $188,360 | Down ×1 | ||
| AUSF | $447,000 | 0.26% | 10,000 | $10,500 | |||
| DFH Dream Finders Homes, Inc. Class A Common Stock | $446,811 | 0.26% | 17,780 | $45,694 | |||
| PAVE | $436,903 | 0.25% | 10,000 | $59,603 | |||
| SLV | $435,389 | 0.25% | 13,270 | $42,436 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $434,315 | 0.25% | 2,464 | $44,267 | Down ×2 | ||
| NRP Natural Resource Partners LP Limited Partnership | $420,626 | 0.24% | 4,404 | $-36,950 | |||
| IWN | $419,326 | 0.24% | 2,658 | $-218,414 | Down ×1 | ||
| AVSC | $415,619 | 0.24% | 8,059 | $26,909 | Up ×2 | ||
| RWK | $413,320 | 0.24% | 3,536 | $33,381 | Up ×2 | ||
| FDVV | $373,980 | 0.22% | 7,189 | $20,521 | Up ×2 | ||
| SCHA | $361,108 | 0.21% | 14,273 | $-28,470 | Down ×2 | ||
| AVDV | $346,940 | 0.20% | 4,376 | $47,371 | Up ×1 | ||
| RSSS Research Solutions, Inc - Common Stock | $340,844 | 0.20% | 118,761 | $32,065 | |||
| EFA | $336,487 | 0.19% | 3,764 | $-2,556,951 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $301,913 | 0.17% | 3,249 | Up ×1 | |||
| IGE | $290,420 | 0.17% | 6,563 | $-6,252 | Up ×2 | ||
| RELY Remitly Global, Inc. - Common stock | $270,757 | 0.16% | 14,425 | $-29,283 | |||
| LRCX Lam Research Corporation - Common Stock | $269,976 | 0.16% | 2,767 | $62,126 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $261,998 | 0.15% | 2,200 | $-257,796 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $249,723 | 0.14% | 338 | $48,996 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $242,535 | 0.14% | 245 | $14,602 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $235,740 | 0.14% | 2,584 | $33,587 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $231,570 | 0.13% | 40 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -8K | -$3.7M |
| BRKB | Trimmed | -1 | -$3.3M |
| IWV | Trimmed | -11K | -$3.3M |
| FTSL | Bought more | +45K | +$2.1M |
| DGRW | Bought more | +21K | +$1.8M |
| BRKA | Price move only | +0 | -$1.7M |
| VT | Bought more | +350 | +$1.6M |
| VONV | Trimmed | -17K | -$1.4M |
| QUAL | Trimmed | -8K | -$1.3M |
| TSPA | Trimmed | -39K | -$1.2M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| FM | March 31, 2025 | 112,900 | $3,064,098 | No longer tracked |
| IWM | June 30, 2025 | 4,794 | $956,355 | No longer tracked |
| INDA | March 31, 2025 | 16,641 | $876,006 | No longer tracked |
| BELFB | March 31, 2025 | 10,033 | $827,448 | 252.7% |
| CALF | March 31, 2025 | 9,029 | $398,636 | No longer tracked |
| APPN | March 31, 2025 | 11,874 | $391,605 | 28.7% |
| EPI | March 31, 2025 | 8,021 | $363,117 | No longer tracked |
| IHI | March 31, 2025 | 4,620 | $269,577 | No longer tracked |
| BKNG | March 31, 2025 | 43 | $213,642 | -95.5% |
| MRSH | June 30, 2025 | 866 | $211,330 | -12.6% |
| ACN | March 31, 2025 | 592 | $208,260 | -41.5% |
| TMUS | June 30, 2025 | 772 | $205,900 | -23.2% |
| PEP | June 30, 2025 | 1,346 | $201,778 | 8.0% |
| GTN | June 30, 2025 | 29,126 | $125,824 | 9.4% |
| PESI | March 31, 2025 | 10,966 | $121,394 | 136.5% |