DHK Financial Advisors, Inc.
CIK 1922962 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.9M
- Posisi
- 87
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#6.929 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: -4.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,92%
- Bobot 25 kepemilikan teratas
- 75,83%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 3,7% Perkiraan pembelian $6.591.837 · penjualan $22.612.032
- Posisi baru
- 2
- Meningkat
- 37
- Menurun
- 27
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,5%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $34.700.980 | 19,96% | 71.435 | $-3.344.566 | Turun ×1 | ||
| BRKA | $18.220.000 | 10,48% | 25 | $-1.741.040 | |||
| VT | $15.719.746 | 9,04% | 122.314 | $1.578.002 | Naik ×1 | ||
| GLD | $9.085.153 | 5,22% | 29.804 | $822.739 | Naik ×2 | ||
| SPY SPY | $6.680.728 | 3,84% | 10.782 | $-3.736.180 | Turun ×1 | ||
| FTSL First Trust Senior Loan Fund | $4.633.922 | 2,66% | 100.979 | $2.060.166 | Naik ×2 | ||
| VPU | $3.947.800 | 2,27% | 22.366 | $649.395 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3.496.114 | 2,01% | 42.738 | $1.793.087 | Naik ×2 | ||
| IWV | $3.027.375 | 1,74% | 8.625 | $-3.277.779 | Turun ×1 | ||
| VEU | $2.940.047 | 1,69% | 43.738 | $287.209 | Naik ×2 | ||
| IEFA | $2.787.731 | 1,60% | 33.394 | $253.078 | Turun ×1 | ||
| SPSM | $2.571.636 | 1,48% | 60.367 | $121.660 | Naik ×2 | ||
| MOAT | $2.501.033 | 1,44% | 26.666 | $154.398 | |||
| SCHC | $2.390.283 | 1,37% | 56.123 | $381.003 | Naik ×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 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.814.022 | 1,04% | 24.001 | $303.762 | Naik ×2 | ||
| FLIN | $1.812.766 | 1,04% | 45.513 | $138.761 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.747.341 | 1,00% | 3.164 | $263.595 | Naik ×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 | Naik ×2 | ||
| VWO | $1.622.441 | 0,93% | 32.803 | $86.785 | Turun ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.588.860 | 0,91% | 14.550 | $-1.111.329 | Turun ×1 | ||
| TSPA | $1.528.338 | 0,88% | 39.299 | $-1.235.168 | Turun ×1 | ||
| QUAL | $1.474.626 | 0,85% | 8.066 | $-1.282.171 | Turun ×1 | ||
| KCE | $1.462.801 | 0,84% | 10.093 | $194.695 | Naik ×2 | ||
| DGS | $1.460.055 | 0,84% | 28.200 | $778.884 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.445.502 | 0,83% | 16.964 | $-1.354.915 | Turun ×1 | ||
| SMIN | $1.319.910 | 0,76% | 17.102 | $155.454 | |||
| COWZ | $1.309.206 | 0,75% | 23.761 | $11.932 | Naik ×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 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1.225.810 | 0,70% | 18.013 | $147.236 | Naik ×1 | ||
| VLUE | $1.196.866 | 0,69% | 10.572 | $76.888 | Naik ×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 | Turun ×2 | ||
| NLR | $1.160.497 | 0,67% | 10.438 | $395.705 | |||
| RWO | $1.124.721 | 0,65% | 25.481 | $23.930 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $937.466 | 0,54% | 1.885 | $221.359 | Turun ×2 | ||
| ARKQ | $929.597 | 0,53% | 10.425 | $238.837 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $881.789 | 0,51% | 6.294 | $482.332 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $849.697 | 0,49% | 2.931 | $140.206 | Naik ×1 | ||
| AGG | $843.200 | 0,48% | 8.500 | $-838.440 | Turun ×1 | ||
| XMHQ | $790.082 | 0,45% | 8.042 | $54.964 | Naik ×2 | ||
| TGRT | $789.346 | 0,45% | 19.528 | $119.520 | |||
| BIV | $769.533 | 0,44% | 9.950 | $-754.210 | Turun ×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 | Turun ×2 | ||
| IEMG | $653.547 | 0,38% | 10.887 | $-240.628 | Turun ×1 | ||
| VSS | $637.122 | 0,37% | 4.741 | $92.223 | Naik ×1 | ||
| AVUV | $630.604 | 0,36% | 6.922 | $30.103 | Naik ×2 | ||
| SPDW | $627.595 | 0,36% | 15.500 | $63.240 | |||
| GTX Garrett Motion Inc. - Common Stock | $612.386 | 0,35% | 58.267 | $167.437 | Naik ×1 | ||
| PBPB Potbelly Corporation - Common Stock | $583.737 | 0,34% | 47.652 | $130.566 | |||
| VSGX | $578.185 | 0,33% | 8.827 | $62.624 | Naik ×2 | ||
| HYG | $572.966 | 0,33% | 7.104 | $5.852 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $555.552 | 0,32% | 10.800 | $-547.776 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $545.364 | 0,31% | 3.605 | $22.391 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $529.827 | 0,30% | 2.415 | $64.641 | Turun ×2 | ||
| V Visa Inc. | $515.737 | 0,30% | 1.462 | $260.252 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $504.992 | 0,29% | 5.501 | $21.419 | Naik ×2 | ||
| IOO | $485.145 | 0,28% | 4.500 | $51.840 | |||
| AVGO Broadcom Inc. - Common Stock | $484.041 | 0,28% | 1.756 | $188.360 | Turun ×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 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $434.315 | 0,25% | 2.464 | $44.267 | Turun ×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 | Turun ×1 | ||
| AVSC | $415.619 | 0,24% | 8.059 | $26.909 | Naik ×2 | ||
| RWK | $413.320 | 0,24% | 3.536 | $33.381 | Naik ×2 | ||
| FDVV | $373.980 | 0,22% | 7.189 | $20.521 | Naik ×2 | ||
| SCHA | $361.108 | 0,21% | 14.273 | $-28.470 | Turun ×2 | ||
| AVDV | $346.940 | 0,20% | 4.376 | $47.371 | Naik ×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 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $301.913 | 0,17% | 3.249 | Naik ×1 | |||
| IGE | $290.420 | 0,17% | 6.563 | $-6.252 | Naik ×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 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $261.998 | 0,15% | 2.200 | $-257.796 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $249.723 | 0,14% | 338 | $48.996 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $242.535 | 0,14% | 245 | $14.602 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $235.740 | 0,14% | 2.584 | $33.587 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $231.570 | 0,13% | 40 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -8K | -$3.7M |
| BRKB | Dipangkas | -1 | -$3.3M |
| IWV | Dipangkas | -11K | -$3.3M |
| FTSL | Beli lebih banyak | +45K | +$2.1M |
| DGRW | Beli lebih banyak | +21K | +$1.8M |
| BRKA | Hanya pergerakan harga | +0 | -$1.7M |
| VT | Beli lebih banyak | +350 | +$1.6M |
| VONV | Dipangkas | -17K | -$1.4M |
| QUAL | Dipangkas | -8K | -$1.3M |
| TSPA | Dipangkas | -39K | -$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FM | 31 Maret 2025 | 112.900 | $3.064.098 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 4.794 | $956.355 | Tidak lagi dilacak |
| INDA | 31 Maret 2025 | 16.641 | $876.006 | Tidak lagi dilacak |
| BELFB | 31 Maret 2025 | 10.033 | $827.448 | 252,7% |
| CALF | 31 Maret 2025 | 9.029 | $398.636 | Tidak lagi dilacak |
| APPN | 31 Maret 2025 | 11.874 | $391.605 | 28,7% |
| EPI | 31 Maret 2025 | 8.021 | $363.117 | Tidak lagi dilacak |
| IHI | 31 Maret 2025 | 4.620 | $269.577 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 43 | $213.642 | -95,5% |
| MRSH | 30 Juni 2025 | 866 | $211.330 | -12,6% |
| ACN | 31 Maret 2025 | 592 | $208.260 | -41,5% |
| TMUS | 30 Juni 2025 | 772 | $205.900 | -23,2% |
| PEP | 30 Juni 2025 | 1.346 | $201.778 | 8,0% |
| GTN | 30 Juni 2025 | 29.126 | $125.824 | 9,4% |
| PESI | 31 Maret 2025 | 10.966 | $121.394 | 136,5% |