DHK Financial Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), DHK Financial Advisors, Inc. reported 72 stock positions worth $141.2 million. Its top holding was Vanguard Tot World STK ETF (VT) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 23 and reduced 14. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale iShares Russell 1000 Value E (IWD, shares −74%).

Most Recent 13F
Q2 2025
Location
PORTSMOUTH, NH
CIK
0001922962
Portfolio Value
$141.2M (Q1 2024)
SEC Filing
0001951757-24-000445 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.2M $141.2M Q1 2024 Q2 2024: $143.3M Q2 2024 Q3 2024: $163.1M Q3 2024 Q4 2024: $164.8M Q4 2024 Q1 2025: $182.3M Q1 2025 Q2 2025: $173.9M Q2 2025

Holdings 72 stocks · $141.2M
VT Vanguard Tot World STK ETF 13.25% 169,362 $18.7M Reduce -0.0%
IVV iShares Core S&P 500 ETF 7.14% 19,184 $10.1M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 6.63% 186,584 $9.4M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 5.37% 84,401 $7.6M Reduce -9.6%
GLD SPDR Gold Shares 3.76% 25,813 $5.3M No change
FM iShares Frontier and Select 3.42% 168,442 $4.8M Add +0.0%
ESGV Vanguard ESG US Stock ETF 3.33% 50,507 $4.7M Add +0.1%
VWO Vanguard Ftse Emerging Marke 3.28% 111,000 $4.6M Add +8.7%
FLIN Franklin Ftse India ETF 2.90% 111,160 $4.1M No change
VTI VG Morningstar TS MKT ETF-US 2.12% 11,544 $3.0M Reduce -12.8%
VSGX Vanguard ESG Intl Stock ETF 1.90% 46,688 $2.7M Add +0.3%
VPU Vanguard Utilities ETF 1.89% 18,721 $2.7M Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 1.81% 59,259 $2.6M New
IWF iShares Russell 1000 Growth 1.78% 7,452 $2.5M No change
FTSL First Trust Senior Loan ETF 1.71% 52,402 $2.4M Add +2.4%
INCO Columbia India Consumer ETF 1.61% 35,476 $2.3M Reduce -44.6%
ARKK ARK Innovation ETF 1.60% 45,160 $2.3M No change
SDVY First Trust Smid Cap Rising 1.44% 58,376 $2.0M Add +34.6%
VEU Vanguard Ftse All-World Ex-U 1.38% 33,126 $1.9M Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 1.36% 25,275 $1.9M No change
IUSV iShares Core S&P U.S. Value 1.33% 20,800 $1.9M Reduce -7.3%
BND Vanguard Total Bond Market 1.29% 25,048 $1.8M Add +12.6%
RWO State Street SPDR Dow Jones 1.14% 37,460 $1.6M Reduce -5.3%
FLOT iShares Floating Rate Bond E 1.09% 30,233 $1.5M Add +1.0%
IUSG iShares Core S&P U.S. Growth 1.03% 12,448 $1.5M Reduce -8.6%
IWD iShares Russell 1000 Value E 1.03% 8,132 $1.5M Reduce -73.9%
RPV Invesco S&P 500 Pure Value E 1.00% 15,898 $1.4M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.99% 3,150 $1.4M Add +90.9%
GLIN Vaneck India Growth Leaders 0.98% 29,475 $1.4M New
COWZ Pacer US Cash Cows 100 ETF 0.96% 23,393 $1.4M No change
CIBR First Trust Nasdaq Cybersecu 0.96% 23,936 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,482 $1.3M New
SMIN iShares MSCI India Small-Cap 0.91% 18,354 $1.3M New
ARKG ARK Genomic Revolution ETF 0.90% 44,410 $1.3M No change
SRVR Pacer Data & Infrastructure 0.89% 43,768 $1.3M No change
DXJ Wisdomtree Japan Hedged Eq 0.81% 10,606 $1.2M Add +0.3%
KCE SS SPDR S&P Cap MKTS ETF 0.78% 9,925 $1.1M New
VCEB Vanguard ESG US Corp. Bond 0.77% 17,329 $1.1M Add +0.4%
VNQ Vanguard Real Estate ETF 0.73% 11,960 $1.0M Add +0.0%
INDA iShares MSCI India ETF 0.73% 20,027 $1.0M Reduce -49.8%
VYM Vanguard High DVD Yield ETF 0.70% 8,129 $984K Add +0.5%
HEDJ Wisdomtree Europe Hedged Equ 0.68% 19,999 $966K No change
SMH Vaneck Semiconductor ETF 0.68% 4,290 $965K No change
MCHI iShares MSCI China ETF 0.63% 22,407 $890K No change
XMHQ Invesco S&P Midcap Qual ETF 0.62% 8,000 $880K Add +60.0%
IWB iShares Russell 1000 ETF 0.59% 2,870 $827K No change
EFA iShares MSCI Eafe ETF 0.56% 9,952 $795K New
SCHA Schwab US Small-Cap ETF 0.56% 16,131 $794K New
IGE iShares North American Natur 0.54% 16,917 $761K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.49% 14,000 $688K Add +55.6%
VTWO Vanguard Russell 2000 ETF 0.45% 7,397 $629K Add +43.5%
PGX Invesco Preferred ETF 0.45% 52,942 $629K Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.44% 12,687 $624K Add +0.9%
USHY iShares Broad Usd High Yield 0.41% 15,852 $580K No change
LIT Global X Lithium & Battery T 0.41% 12,728 $576K No change
ARKQ ARK Autonomous Tech & Robot 0.40% 10,425 $570K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 15,500 $556K No change
GOVT iShares US Treasury Bond ETF 0.39% 24,027 $547K Reduce -5.4%
SUSL iShares ESG MSCI USA Leaders 0.38% 5,705 $535K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.37% 16,073 $518K No change
USIG iShares Broad Usd Investment 0.33% 9,127 $463K Reduce -9.9%
QCLN First Trust Nasdaq Clean Edg 0.32% 12,858 $446K No change
PAVE Global X US Infrastructure 0.28% 10,000 $398K No change
ARKW ARK Next Generation Technolo 0.27% 4,602 $383K No change
RDVY First Trust Rising Dividend 0.26% 6,500 $365K No change
INDS Pacer Industrial Real Estate 0.25% 9,025 $359K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 4,389 $341K No change
IOO iShares Global 100 ETF 0.22% 3,500 $313K No change
VMBS Vanguard Mortgage-Backed Sec 0.19% 6,032 $275K Reduce -16.6%
IHI iShares U.S. Medical Devices 0.19% 4,620 $271K No change
SLV iShares Silver Trust 0.18% 11,326 $258K No change
IJH iShares Core S&P Midcap ETF 0.16% 3,750 $228K No change

Portfolio Sells Q4 2023 → Q1 2024
IWD iShares Russell 1000 Value E Reduce -73.9% 1.03% −2.83
INCO Columbia India Consumer ETF Reduce -44.6% 1.61% −1.21
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.90
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.85
INDA iShares MSCI India ETF Reduce -49.8% 0.73% −0.73
MOAT Vaneck Morningstar Wide Moat Reduce -9.6% 5.37% −0.57
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.38
VTI VG Morningstar TS MKT ETF-US Reduce -12.8% 2.12% −0.23
RWO State Street SPDR Dow Jones Reduce -5.3% 1.14% −0.16
VEA Vanguard Ftse Developed ETF Reduce -0.4% 6.63% −0.10
IUSV iShares Core S&P U.S. Value Reduce -7.3% 1.33% −0.09
USIG iShares Broad Usd Investment Reduce -9.9% 0.33% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -16.6% 0.19% −0.06
GOVT iShares US Treasury Bond ETF Reduce -5.4% 0.39% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -8.6% 1.03% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.1% 7.14% +0.12
VT Vanguard Tot World STK ETF Reduce -0.0% 13.25% +0.18

Portfolio Buys Q4 2023 → Q1 2024
SPSM SS SPDR P S&P 600 Small Cap New 1.81% +1.81
GLIN Vaneck India Growth Leaders New 0.98% +0.98
SPY SS SPDR S&P 500 ETF Trust-US New 0.92% +0.92
SMIN iShares MSCI India Small-Cap New 0.91% +0.91
KCE SS SPDR S&P Cap MKTS ETF New 0.78% +0.78
EFA iShares MSCI Eafe ETF New 0.56% +0.56
SCHA Schwab US Small-Cap ETF New 0.56% +0.56
QQQ Invesco QQQ Trust Series 1 Add +90.9% 0.99% +0.48
SDVY First Trust Smid Cap Rising Add +34.6% 1.44% +0.37
XMHQ Invesco S&P Midcap Qual ETF Add +60.0% 0.62% +0.29
CALF PCR US SM CP CSH CWS ETF-Usd Add +55.6% 0.49% +0.16
VWO Vanguard Ftse Emerging Marke Add +8.7% 3.28% +0.14
VTWO Vanguard Russell 2000 ETF Add +43.5% 0.45% +0.13
DXJ Wisdomtree Japan Hedged Eq Add +0.3% 0.81% +0.12
ESGV Vanguard ESG US Stock ETF Add +0.1% 3.33% +0.12
FM iShares Frontier and Select Add +0.0% 3.42% +0.10
BND Vanguard Total Bond Market Add +12.6% 1.29% +0.06
IGE iShares North American Natur Add +0.5% 0.54% +0.02
RPV Invesco S&P 500 Pure Value E Add +0.6% 1.00% +0.02
VYM Vanguard High DVD Yield ETF Add +0.5% 0.70% +0.02
SUSL iShares ESG MSCI USA Leaders Add +0.3% 0.38% +0.02
VEU Vanguard Ftse All-World Ex-U Add +1.4% 1.38% +0.00
PGX Invesco Preferred ETF Add +1.4% 0.45% −0.00
VPU Vanguard Utilities ETF Add +0.8% 1.89% −0.02
BNDX Vanguard Total Intl Bond ETF Add +0.9% 0.44% −0.02
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 1.90% −0.03
VCEB Vanguard ESG US Corp. Bond Add +0.4% 0.77% −0.04
FLOT iShares Floating Rate Bond E Add +1.0% 1.09% −0.04
FTSL First Trust Senior Loan ETF Add +2.4% 1.71% −0.05
VNQ Vanguard Real Estate ETF Add +0.0% 0.73% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 87$173.9MBRK.B, BRK.A, VT, GLD, SPY
Q1 2025 90$182.3MBRK.B, BRK.A, VT, SPY, GLD
Q4 2024 89$164.8MBRK.B, BRK.A, VT, GLD, SPY
Q3 2024 83$163.1MBRK.B, VT, BRK.A, GLD, MOAT
Q2 2024 75$143.3MBRK.B, VT, BRK.A, GLD, MOAT
Q1 2024 72$141.2MVT, IVV, VEA, MOAT, GLD