DOSSIER · 13F-HR · Q2 2026

DHJJ Financial Advisors, Ltd.

$347M in tracked AUM across 1,082 positions as of Q2 2026.

DF
CIK 0001844716 · last filed Jun 30, 2026
Total AUM
$347M
as of Q2 2026
Holdings
1,082
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

DHJJ Financial Advisors, Ltd. manages a portfolio with a total market value of approximately $301.08 million as of December 31, 2025. This represents a significant growth of +108.2% compared to the previous quarter's value of $144.58M. The portfolio is highly diversified, comprising 1,039 total holdings. The asset composition is overwhelmingly dominated by Exchange Traded Funds (ETFs), which account for at least $130.08M (43.2%) of the reported value, with...

The management style appears to be a "core-satellite" approach implemented primarily through fund wrappers. The firm utilizes a broad array of ETF providers, including Invesco, iShares, Schwab, and First Trust, suggesting a focus on gaining specific factor exposures (e.g., growth, dividends, momentum) rather than concentrating on individual security selection. The massive increase in portfolio value—doubling in a single quarter—indicates either significant net new capital inflows, a substantial consolidation of accounts, or a major rebalancing strategy that shifted assets into reported long positions from other asset classes.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$41M55K11.8%
02
IJH
ISHARES TR
$22M287K6.4%
03
SCHD
SCHWAB STRATEGIC TR
$13M406K3.7%
04
SCHG
SCHWAB STRATEGIC TR
$11M333K3.3%
05
JPST
J P MORGAN EXCHANGE TRADED F
$11M210K3.1%
06
IWM
ISHARES TR
$9M31K2.7%
07
XMHQ
INVESCO EXCHANGE TRADED FD T
$8M74K2.4%
08
SCHM
SCHWAB STRATEGIC TR
$8M208K2.2%
09
VIG
VANGUARD SPECIALIZED FUNDS
$8M32K2.2%
10
IWF
ISHARES TR
$7M59K2.1%

Filing history

2026Q2Jun 30
$347M 15.0%
1,082 positionsView →
2026Q1Mar 31
$302M 0.2%
1,081 positionsView →
2025Q4Dec 31
$301M 108.2%
1,039 positionsView →
2025Q3Sep 30
$145M 47.8%
688 positionsView →
2025Q2Jun 30
$277M 129.7%
977 positionsLocked
2025Q1Mar 31
$121M 53.0%
641 positionsLocked
2024Q4Dec 31
$257M 1.6%
899 positionsLocked
2024Q3Sep 30
$253M 6.7%
880 positionsLocked
2024Q2Jun 30
$237M 4.8%
833 positionsLocked
2024Q1Mar 31
$226M 5.7%
815 positionsLocked
2023Q4Dec 31
$214M 8.6%
805 positionsLocked
2023Q3Sep 30
$197M 2.5%
803 positionsLocked
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