DHK Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), DHK Financial Advisors, Inc. reported 75 stock positions worth $143.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 20.2% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 11.5%) and Berkshire Hathaway Class A (BRK.A, 10.7%). Compared with Q1 2024, it opened 31 new positions, sold out of 28, added to 6 and reduced 11. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2025
- Location
- PORTSMOUTH, NH
- CIK
- 0001922962
- Portfolio Value
- $143.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000726 ↗ filed Aug 9, 2024
Holdings Value
Holdings 75 stocks · $143.3M
| BRK.B Berkshire Hathaway Inc. Class B | 20.21% | 71,158 | $28.9M | New |
| VT Vanguard Tot World STK ETF | 11.50% | 146,265 | $16.5M | Reduce -13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.68% | 25 | $15.3M | New |
| GLD SPDR Gold Shares | 4.05% | 26,963 | $5.8M | Add +4.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.64% | 60,200 | $5.2M | Reduce -28.7% |
| FM iShares Frontier and Select | 3.30% | 172,374 | $4.7M | Add +2.3% |
| FLIN Franklin Ftse India ETF | 3.09% | 111,160 | $4.4M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 2.91% | 42,500 | $4.2M | New |
| VPU Vanguard Utilities ETF | 1.95% | 18,721 | $2.8M | No change |
| INCO Columbia India Consumer ETF | 1.73% | 35,476 | $2.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 59,259 | $2.5M | No change |
| FTSL First Trust Senior Loan ETF | 1.70% | 53,407 | $2.4M | Add +1.9% |
| ARKK ARK Innovation ETF | 1.58% | 45,160 | $2.3M | No change |
| SDVY First Trust Smid Cap Rising | 1.36% | 58,376 | $1.9M | No change |
| RICK Rci Hospitality Holdings Inc. | 1.19% | 39,008 | $1.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.15% | 21,080 | $1.6M | Reduce -16.6% |
| FLOT iShares Floating Rate Bond E | 1.09% | 30,688 | $1.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 3,150 | $1.5M | No change |
| GLIN Vaneck India Growth Leaders | 1.05% | 29,475 | $1.5M | No change |
| SMIN iShares MSCI India Small-Cap | 1.04% | 18,354 | $1.5M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.94% | 23,936 | $1.4M | No change |
| PAR Par Technology Corp. | 0.90% | 27,362 | $1.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 23,393 | $1.3M | No change |
| ARKG ARK Genomic Revolution ETF | 0.89% | 44,410 | $1.3M | No change |
| SRVR Pacer Data & Infrastructure | 0.84% | 43,768 | $1.2M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.82% | 24,909 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.78% | 4,290 | $1.1M | No change |
| INDA iShares MSCI India ETF | 0.78% | 20,027 | $1.1M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.76% | 9,925 | $1.1M | No change |
| VLUE iShares MSCI USA Value Facto | 0.74% | 10,282 | $1.1M | New |
| NVDA Nvidia Corp. | 0.74% | 8,585 | $1.1M | New |
| RWO State Street SPDR Dow Jones | 0.72% | 24,816 | $1.0M | Reduce -33.8% |
| MCHI iShares MSCI China ETF | 0.66% | 22,506 | $949K | Add +0.4% |
| MSFT Microsoft Corp. | 0.64% | 2,057 | $919K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,673 | $913K | Reduce -32.6% |
| APG Api Group Corp. | 0.55% | 20,869 | $785K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 8,000 | $776K | No change |
| AAPL Apple Inc. | 0.51% | 3,464 | $730K | New |
| TGRT T. Rowe Price Growth ETF | 0.49% | 19,997 | $697K | New |
| AVUV Avantis US Small Cap Value | 0.46% | 7,335 | $658K | New |
| SCHA Schwab US Small-Cap ETF | 0.41% | 12,398 | $590K | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,890 | $585K | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 7,389 | $579K | Reduce -25.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.40% | 10,425 | $570K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 15,500 | $544K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 4,590 | $539K | New |
| AMZN Amazon.com Inc. | 0.38% | 2,790 | $539K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,862 | $521K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 9,073 | $520K | Reduce -80.6% |
| SLV iShares Silver Trust | 0.35% | 19,031 | $506K | Add +68.0% |
| LIT Global X Lithium & Battery T | 0.35% | 12,728 | $497K | No change |
| AVSC Avantis US Small Cap Equity | 0.31% | 8,946 | $447K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.31% | 12,858 | $437K | No change |
| LYV Live Nation Entertainment Inc. | 0.29% | 4,505 | $422K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 9,000 | $393K | Reduce -35.7% |
| AVGO Broadcom Inc. | 0.27% | 241 | $387K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 3,500 | $384K | New |
| ARKW ARK Next Generation Technolo | 0.27% | 4,602 | $383K | No change |
| PAVE Global X US Infrastructure | 0.26% | 10,000 | $371K | No change |
| APPN Appian Corp. Class A | 0.26% | 11,874 | $366K | New |
| INDS Pacer Industrial Real Estate | 0.24% | 9,025 | $341K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 4,389 | $339K | No change |
| IOO iShares Global 100 ETF | 0.24% | 3,500 | $338K | No change |
| BELFB Bel Fuse Inc. Class B | 0.23% | 5,132 | $335K | New |
| FDVV Fidelity High Dividend ETF | 0.23% | 7,000 | $327K | New |
| LRCX Lam Research Corp. | 0.22% | 291 | $310K | New |
| KWY Kingsway Corp. | 0.21% | 36,803 | $303K | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 6,656 | $291K | Reduce -94.0% |
| IGE iShares North American Natur | 0.20% | 6,401 | $282K | Reduce -62.2% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 4,192 | $272K | New |
| IHI iShares U.S. Medical Devices | 0.18% | 4,620 | $259K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 500 | $252K | New |
| EPI Wisdomtree India Earnings | 0.17% | 5,000 | $241K | New |
| PEP Pepsico Inc. | 0.16% | 1,403 | $231K | New |
| LLY Eli Lilly & Co. | 0.15% | 231 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −7.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −6.63 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −3.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -94.0% | 0.20% | −3.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.78 |
| VT Vanguard Tot World STK ETF | Reduce -13.6% | 11.50% | −1.75 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -28.7% | 3.64% | −1.73 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -80.6% | 0.36% | −1.54 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −1.38 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −1.33 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.29 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.03 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.03 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −1.00 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.81 |
| VCEB Vanguard ESG US Corp. Bond | Sold out | 0.00% | −0.77 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.73 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.70 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.68 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.59 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.45 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.45 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.44 |
| RWO State Street SPDR Dow Jones | Reduce -33.8% | 0.72% | −0.42 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.41 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.39 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.38 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.37 |
| IGE iShares North American Natur | Reduce -62.2% | 0.20% | −0.34 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.6% | 0.64% | −0.28 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.26 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -16.6% | 1.15% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -35.7% | 0.27% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -25.8% | 0.40% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.1% | 0.41% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 20.21% | +20.21 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 10.68% | +10.68 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 2.91% | +2.91 |
| RICK Rci Hospitality Holdings Inc. | New | 1.19% | +1.19 |
| PAR Par Technology Corp. | New | 0.90% | +0.90 |
| SGI Somnigroup International Inc. | New | 0.82% | +0.82 |
| VLUE iShares MSCI USA Value Facto | New | 0.74% | +0.74 |
| NVDA Nvidia Corp. | New | 0.74% | +0.74 |
| MSFT Microsoft Corp. | New | 0.64% | +0.64 |
| APG Api Group Corp. | New | 0.55% | +0.55 |
| AAPL Apple Inc. | New | 0.51% | +0.51 |
| TGRT T. Rowe Price Growth ETF | New | 0.49% | +0.49 |
| AVUV Avantis US Small Cap Value | New | 0.46% | +0.46 |
| JPM JPMorgan Chase & Co. | New | 0.41% | +0.41 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | New | 0.36% | +0.36 |
| AVSC Avantis US Small Cap Equity | New | 0.31% | +0.31 |
| LYV Live Nation Entertainment Inc. | New | 0.29% | +0.29 |
| GLD SPDR Gold Shares | Add +4.5% | 4.05% | +0.29 |
| AVGO Broadcom Inc. | New | 0.27% | +0.27 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.27% | +0.27 |
| APPN Appian Corp. Class A | New | 0.26% | +0.26 |
| BELFB Bel Fuse Inc. Class B | New | 0.23% | +0.23 |
| FDVV Fidelity High Dividend ETF | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| KWY Kingsway Corp. | New | 0.21% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | Add +68.0% | 0.35% | +0.17 |
| EPI Wisdomtree India Earnings | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| MCHI iShares MSCI China ETF | Add +0.4% | 0.66% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +1.5% | 1.09% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.9% | 1.70% | −0.01 |
| FM iShares Frontier and Select | Add +2.3% | 3.30% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 87 | $173.9M | BRK.B, BRK.A, VT, GLD, SPY |
| Q1 2025 | 90 | $182.3M | BRK.B, BRK.A, VT, SPY, GLD |
| Q4 2024 | 89 | $164.8M | BRK.B, BRK.A, VT, GLD, SPY |
| Q3 2024 | 83 | $163.1M | BRK.B, VT, BRK.A, GLD, MOAT |
| Q2 2024 | 75 | $143.3M | BRK.B, VT, BRK.A, GLD, MOAT |
| Q1 2024 | 72 | $141.2M | VT, IVV, VEA, MOAT, GLD |