13F Insight
DOSSIER · 13F-HR · Q1 2026

Hippocratic Financial Advisors, LLC

$228M in tracked AUM across 33 positions as of Q1 2026.

HF
CIK 0002055803 · last filed Mar 31, 2026
Total AUM
$228M
as of Q1 2026
Holdings
33
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Based on the SEC 13F filing for Hippocratic Financial Advisors, LLC for the period ending December 31, 2025, here is a comprehensive analysis of the portfolio's composition, strategy, and recent activity.

1. Portfolio Overview

Hippocratic Financial Advisors manages a concentrated portfolio of 28 holdings with a total market value of approximately $216.93 million. The firm experienced significant growth during the quarter, with the portfolio value increasing by 41.5% from the previous quarte...

The portfolio is heavily institutional in nature, utilizing a "core-satellite" approach where the vast majority of assets are invested in broad-market Exchange Traded Funds (ETFs). The strategy appears to be passive or factor-based, relying on quantitative models rather than individual stock selection. The portfolio is highly diversified across asset classes (equities, fixed income) and geographies, though it maintains a distinct home-market bias.

2. Key Holdings

The portfolio is dominated by ETFs that track broad indices and specific investment factors, with the top five positions accounting for nearly 69% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES TR
$55M153K24.0%02
DUHP
DIMENSIONAL ETF TRUST
$30M825K13.3%03
DMX
DOUBLELINE ETF TRUST
$28M558K12.3%04
BIL
SPDR SERIES TRUST
$25M271K10.9%05
DFIC
DIMENSIONAL ETF TRUST
$20M574K8.9%06
DFAC
DIMENSIONAL ETF TRUST
$10M247K4.2%07
DFEM
DIMENSIONAL ETF TRUST
$9M269K4.1%08
DBND
DOUBLELINE ETF TRUST
$9M190K3.8%09
DFSV
DIMENSIONAL ETF TRUST
$6M185K2.8%10
XLU
SELECT SECTOR SPDR TR
$6M139K2.8%

Filing history

2026Q1Mar 31
$228M▲ 5.1%
33 positionsView →2025Q4Dec 31
$217M▲ 41.5%
28 positionsView →2025Q3Sep 30
$153M▲ 11.4%
19 positionsView →2025Q2Jun 30
$138M▼ 8.4%
18 positionsLocked2025Q1Mar 31
$150M▲ 4.4%
15 positionsLocked2024Q4Dec 31
$144M—
21 positionsLocked