Hippocratic Financial Advisors, LLC
CIK 2055803 · View on SEC EDGAR ↗
- Portfolio value
- $265.1M
- Positions
- 39
- As of
- June 30, 2026
#5,551 of 9,443 by 13F value · top 58.8%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.41%
- Top 25 holdings weight
- 98.60%
- Positions above 1%
- 14
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $20,011,688 · sells $801,897
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 8
- Increased
- 24
- Decreased
- 2
- Closed
- 2
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
Technology
0.4%
Retail
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
99.4%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $64,916,397 | 24.49% | 158,526 | $10,293,188 | Up ×4 | ||
| DUHP | $36,069,750 | 13.61% | 864,360 | $5,742,145 | Up ×6 | ||
| BIL | $33,330,002 | 12.57% | 363,706 | $8,460,150 | Up ×2 | ||
| DMX | $29,735,685 | 11.22% | 591,868 | $1,774,569 | Up ×4 | ||
| DFIC | $21,835,552 | 8.24% | 586,032 | $1,447,643 | Up ×6 | ||
| DFAC | $11,432,571 | 4.31% | 257,723 | $1,847,805 | Up ×1 | ||
| DFEM | $11,192,746 | 4.22% | 275,412 | $1,895,203 | Up ×6 | ||
| DBND | $9,193,917 | 3.47% | 201,663 | $494,186 | Up ×4 | ||
| DFSV | $7,343,848 | 2.77% | 189,323 | $871,868 | Up ×6 | ||
| XLU XLU | $6,630,068 | 2.50% | 146,230 | $262,785 | Up ×4 | ||
| VDC | $5,860,485 | 2.21% | 25,990 | $323,443 | Up ×5 | ||
| VYM | $4,513,910 | 1.70% | 28,564 | $354,119 | Up ×1 | ||
| DFIV | $4,296,274 | 1.62% | 79,531 | $717,035 | Up ×1 | ||
| INDA | $4,038,971 | 1.52% | 81,777 | $463,107 | Up ×4 | ||
| DFSD | $2,422,023 | 0.91% | 50,723 | $-22,682 | Down ×5 | ||
| SPY SPY | $2,224,628 | 0.84% | 2,979 | $-27,499 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,224,305 | 0.84% | 66,816 | $-172,680 | Up ×6 | ||
| DFCF | $829,004 | 0.31% | 19,640 | $7,529 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $669,501 | 0.25% | 3,346 | $185,018 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $500,058 | 0.19% | 1,728 | $69,090 | Up ×2 | ||
| EFV | $440,545 | 0.17% | 5,755 | $12,661 | |||
| DFAW | $428,852 | 0.16% | 5,180 | $68,510 | Up ×1 | ||
| BSV | $425,856 | 0.16% | 5,466 | $98,181 | Up ×1 | ||
| SCHX | $415,434 | 0.16% | 14,116 | $53,500 | |||
| VWO | $371,093 | 0.14% | 6,217 | $35,064 | |||
| SCHP | $327,964 | 0.12% | 12,376 | $70,166 | Up ×1 | ||
| VBR | $321,476 | 0.12% | 1,323 | $34,054 | |||
| IWM | $299,248 | 0.11% | 996 | Up ×1 | |||
| VOO | $298,076 | 0.11% | 434 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $293,367 | 0.11% | 4,974 | $31,764 | Up ×1 | ||
| SCHF | $280,601 | 0.11% | 10,130 | $29,883 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $264,503 | 0.10% | 5,157 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $264,367 | 0.10% | 1,109 | $58,346 | Up ×2 | ||
| VTI | $254,217 | 0.10% | 687 | Up ×1 | |||
| SPYM | $251,347 | 0.09% | 2,860 | $33,003 | Up ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $220,168 | 0.08% | 3,990 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $216,609 | 0.08% | 515 | ||||
| HODL | $213,538 | 0.08% | 12,856 | Up ×1 | |||
| VIG | $203,730 | 0.08% | 861 | Up ×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 |
|---|---|---|---|
| IWB | $64,916,397 | 24.49% | up ×4 |
| DUHP | $36,069,750 | 13.61% | up ×6 |
| DMX | $29,735,685 | 11.22% | up ×4 |
| DFIC | $21,835,552 | 8.24% | up ×6 |
| DFEM | $11,192,746 | 4.22% | up ×6 |
| DBND | $9,193,917 | 3.47% | up ×4 |
| DFSV | $7,343,848 | 2.77% | up ×6 |
| XLU | $6,630,068 | 2.50% | up ×4 |
| VDC | $5,860,485 | 2.21% | up ×5 |
| INDA | $4,038,971 | 1.52% | up ×4 |
| IBIT | $2,224,305 | 0.84% | up ×6 |
| SPYM | $251,347 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWB | Bought more | +5K | +$10.3M |
| BIL | Bought more | +92K | +$8.5M |
| DUHP | Bought more | +39K | +$5.7M |
| DFEM | Bought more | +6K | +$1.9M |
| DFAC | Bought more | +11K | +$1.8M |
| DMX | Bought more | +34K | +$1.8M |
| DFIC | Bought more | +12K | +$1.4M |
| DFSV | Bought more | +5K | +$872K |
| DFIV | Bought more | +12K | +$717K |
| DBND | Bought more | +12K | +$494K |
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 |
|---|---|---|---|---|
| AGG | Sept. 30, 2025 | 3,124 | $309,901 | No longer tracked |
| TSLA | March 31, 2025 | 741 | $299,245 | 34.6% |
| QQQ | March 31, 2025 | 535 | $273,473 | |
| IAU | June 30, 2026 | 2,492 | $219,695 | No longer tracked |
| MSFT | Dec. 31, 2025 | 396 | $205,150 | -0.3% |
| SDVY | June 30, 2026 | 5,192 | $204,721 | |
| TSLA | March 31, 2026 | 447 | $201,025 | -6.2% |