Hummer Financial Advisory Services Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Hummer Financial Advisory Services Inc reported 107 stock positions worth $123.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Accenture Class A (ACN, 12.9%) and State Street SPDR S&P Midcap (MDY, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 41 and reduced 5. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from SS Doubleline TR Tact ETF (TOTL).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001802279
Portfolio Value
$123.2M (Q1 2025)
SEC Filing
0001085146-25-001971 ↗ filed Apr 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.3M Q1 2024 Q2 2024: $115.7M Q2 2024 Q3 2024: $127.1M Q3 2024 Q4 2024: $126.5M Q4 2024 Q1 2025: $123.2M $123.2M Q1 2025 Q2 2025: $133.1M Q2 2025 Q3 2025: $137.3M Q3 2025 Q4 2025: $141.5M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $152.0M Q2 2026

Holdings 107 stocks · $123.2M
SPY SS SPDR S&P 500 ETF Trust-US 15.31% 33,610 $18.9M Add +0.4%
ACN Accenture PLC Class A 12.90% 50,900 $15.9M No change
MDY State Street SPDR S&P Midcap 7.48% 17,228 $9.2M Add +0.5%
AMZN Amazon.com Inc. 5.28% 34,180 $6.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.69% 3,350 $3.3M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 2.02% 11,237 $2.5M Add +1.7%
MSFT Microsoft Corp. 1.90% 6,219 $2.3M Add +2.0%
JPM JPMorgan Chase & Co. 1.75% 8,790 $2.2M No change
PG The Procter & Gamble Co. 1.67% 12,091 $2.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.67% 4,366 $2.1M No change
XOM Exxon Mobil Corp. 1.63% 16,851 $2.0M Add +0.6%
SNA Snap-on Inc. 1.53% 5,600 $1.9M No change
JNJ Johnson & Johnson 1.43% 10,592 $1.8M Add +1.7%
ABBV Abbvie Inc. 1.40% 8,200 $1.7M Add +1.2%
RPM RPM International Inc. 1.38% 14,646 $1.7M No change
ADSK Autodesk Inc. 1.30% 6,100 $1.6M No change
ADP Automatic Data Processing 1.23% 4,950 $1.5M Add +2.1%
GOOG Alphabet Inc. Class C 1.09% 8,600 $1.3M No change
WEC WEC Energy Group Inc. 1.03% 11,622 $1.3M Add +4.7%
AAPL Apple Inc. 0.98% 5,437 $1.2M No change
HD Home Depot Inc. 0.97% 3,250 $1.2M Add +3.2%
IVV iShares Core S&P 500 ETF 0.97% 2,119 $1.2M Add +31.6%
VGSH Vanguard Short-Term Treasury 0.95% 20,000 $1.2M No change
CTAS Cintas Corp. 0.93% 5,600 $1.2M No change
ABT Abbott Laboratories 0.86% 7,940 $1.1M Add +1.3%
CPT Camden Property Trust 0.83% 8,239 $1.0M Add +2.5%
SCUS Schwab Ultra-Short Inc. ETF 0.82% 40,200 $1.0M Add +179.2%
LLY Eli Lilly & Co. 0.80% 1,196 $988K No change
QCOM Qualcomm Inc. 0.79% 6,370 $978K Add +3.2%
PSA Public Storage 0.79% 3,244 $971K No change
RTX RTX Corp. 0.73% 6,748 $894K New
MCD McDonald's Corp. 0.72% 2,830 $884K Add +3.7%
EXR Extra Space Storage Inc. 0.71% 5,920 $879K No change
MMM 3M Co. 0.69% 5,786 $850K Add +2.7%
CVX Chevron Corp. 0.61% 4,483 $750K Add +5.9%
PH Parker Hannifin Corp. 0.60% 1,220 $742K Reduce -9.6%
BLK BlackRock Inc. 0.58% 750 $710K No change
MPC Marathon Petroleum Corp. 0.56% 4,732 $689K No change
AON Aon PLC Class A 0.55% 1,703 $680K Add +11.1%
DTE DTE Energy Company 0.50% 4,413 $615K Add +4.8%
CSCO Cisco Systems Inc. 0.50% 9,955 $614K Add +0.3%
ITW Illinois Tool Works 0.47% 2,300 $574K No change
GOOGL Alphabet Inc. Class A 0.46% 3,645 $564K No change
DUK Duke Energy Corp. 0.44% 4,474 $546K No change
EMR Emerson Electric Co. 0.44% 4,900 $537K Add +4.3%
WMT Walmart Inc. 0.43% 6,065 $534K Add +5.2%
UDR Udr Inc. 0.43% 11,722 $529K Add +1.9%
MUB iShares National Muni Bond E 0.43% 5,000 $527K No change
AVY Avery Dennison Corp. 0.42% 2,910 $518K Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,052 $510K Add +3.1%
ALL Allstate Corp. 0.40% 2,386 $496K Add +4.4%
IJH iShares Core S&P Midcap ETF 0.40% 8,460 $494K Add +3.0%
NVDA Nvidia Corp. 0.40% 4,515 $489K Add +5.1%
HON Honeywell International Inc. 0.39% 2,270 $481K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 5,200 $477K Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 9,600 $476K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 1,799 $465K Add +118.1%
MRK Merck & Co. Inc. 0.38% 5,116 $463K Reduce -1.4%
SYK Stryker Corp. 0.35% 1,150 $429K No change
NFLX Netflix Inc. 0.34% 453 $422K No change
SO The Southern Co. 0.34% 4,550 $418K Add +4.6%
TSLA Tesla Inc. 0.34% 1,600 $415K No change
MCK McKesson Corp. 0.33% 600 $404K No change
ITM Vaneck Intermediate Muni ETF 0.32% 8,750 $398K No change
MKC McCormick & Co.-Non VTG SHRS 0.32% 4,800 $395K No change
IWM iShares Russell 2000 ETF 0.32% 1,975 $394K No change
INTU Intuit Inc. 0.32% 640 $393K No change
NEE Nextera Energy Inc. 0.31% 5,400 $383K Add +17.4%
KMB Kimberly-Clark Corp. 0.31% 2,665 $382K Add +3.9%
USB US Bancorp 0.28% 8,212 $351K Add +3.8%
ORI Old Republic Intl Corp. 0.28% 8,912 $350K No change
KR Kroger Co. 0.28% 5,146 $348K No change
STE Steris PLC 0.28% 1,500 $340K No change
D Dominion Energy Inc. 0.27% 6,001 $336K No change
DHR Danaher Corp. 0.27% 1,635 $336K No change
GE General Electric filed as GE AEROSPACE 0.27% 1,647 $330K Add +0.1%
AVAV Aerovironment Inc. 0.26% 2,700 $322K No change
COP Conocophillips 0.25% 2,952 $310K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,422 $310K No change
CLX Clorox Company 0.25% 2,074 $305K No change
LNT Alliant Energy Corp. 0.25% 4,700 $302K Add +14.6%
TMO Thermo Fisher Scientific Inc. 0.25% 607 $302K Add +0.3%
UL Unilever PLC 0.23% 4,860 $289K Reduce -9.9%
CI The Cigna Group 0.22% 841 $277K No change
VOO Vanguard S&P 500 ETF 0.22% 538 $276K No change
CAH Cardinal Health Inc. 0.21% 1,913 $264K No change
BMY Bristol-Myers Squibb Co. 0.21% 4,300 $262K No change
VRT Vertiv Holdings Co. Class A 0.21% 3,500 $253K No change
TFX Teleflex Inc. 0.20% 1,775 $245K No change
BOXX Alpha Architect 1-3 MNTH Box 0.20% 2,200 $245K New
AMD Advanced Micro Devices 0.20% 2,350 $241K No change
GPC Genuine Parts Co. 0.20% 2,000 $240K No change
SHOP Shopify Inc. Class A 0.19% 2,500 $239K No change
CAG Conagra Brands Inc. 0.19% 8,680 $231K Add +2.4%
PAYX Paychex Inc. 0.19% 1,500 $231K No change
LHX L3HARRIS Technologies Inc. 0.19% 1,100 $230K No change
DLR Digital Realty Trust Inc. 0.19% 1,600 $229K Add +6.7%
BRX Brixmor Property Group Inc. 0.19% 8,600 $228K No change
WFC Wells Fargo & Co. 0.18% 3,126 $224K No change
BBH Vaneck Biotech ETF 0.18% 1,410 $222K No change
GSLC Goldman Activebeta US LC ETF 0.18% 2,000 $220K No change
STT State Street Corp. 0.17% 2,400 $215K No change
DTM DT Midstream Inc. 0.17% 2,205 $215K New
MDT Medtronic PLC 0.17% 2,357 $213K New
VUSB Vanguard Ultra Short Bond Et 0.17% 4,200 $209K No change
KLAC KLA Corp. 0.17% 300 $204K New
TGT Target Corp. 0.16% 1,930 $201K No change

Portfolio Sells Q4 2024 → Q1 2025
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.33
GWW WW Grainger Inc. Reduce -5.6% 2.69% −0.27
NOW ServiceNow Inc. Sold out 0.00% −0.19
TDY Teledyne Technologies Inc. Sold out 0.00% −0.19
SYY Sysco Corp. Sold out 0.00% −0.18
CARR Carrier Global Corp. Sold out 0.00% −0.17
PFE Pfizer Inc. Sold out 0.00% −0.16
PH Parker Hannifin Corp. Reduce -9.6% 0.60% −0.08
MRK Merck & Co. Inc. Reduce -1.4% 0.38% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.8% 0.39% −0.02
UL Unilever PLC Reduce -9.9% 0.23% −0.01

Portfolio Buys Q4 2024 → Q1 2025
RTX RTX Corp. New 0.73% +0.73
SCUS Schwab Ultra-Short Inc. ETF Add +179.2% 0.82% +0.54
ABBV Abbvie Inc. Add +1.2% 1.40% +0.26
JNJ Johnson & Johnson Add +1.7% 1.43% +0.24
IVV iShares Core S&P 500 ETF Add +31.6% 0.97% +0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +118.1% 0.38% +0.21
WEC WEC Energy Group Inc. Add +4.7% 1.03% +0.20
XOM Exxon Mobil Corp. Add +0.6% 1.63% +0.20
BOXX Alpha Architect 1-3 MNTH Box New 0.20% +0.20
DTM DT Midstream Inc. New 0.17% +0.17
MDT Medtronic PLC New 0.17% +0.17
KLAC KLA Corp. New 0.17% +0.17
ABT Abbott Laboratories Add +1.3% 0.86% +0.15
CVX Chevron Corp. Add +5.9% 0.61% +0.12
AON Aon PLC Class A Add +11.1% 0.55% +0.12
MMM 3M Co. Add +2.7% 0.69% +0.11
ADP Automatic Data Processing Add +2.1% 1.23% +0.11
DTE DTE Energy Company Add +4.8% 0.50% +0.09
MCD McDonald's Corp. Add +3.7% 0.72% +0.09
PG The Procter & Gamble Co. Add +1.3% 1.67% +0.09
CPT Camden Property Trust Add +2.5% 0.83% +0.08
IBM Intl Business Machines Corp. Add +3.1% 0.41% +0.07
SO The Southern Co. Add +4.6% 0.34% +0.06
LNT Alliant Energy Corp. Add +14.6% 0.25% +0.05
ALL Allstate Corp. Add +4.4% 0.40% +0.05
GE General Electric Add +0.1% 0.27% +0.05
NEE Nextera Energy Inc. Add +17.4% 0.31% +0.05
QCOM Qualcomm Inc. Add +3.2% 0.79% +0.05
KMB Kimberly-Clark Corp. Add +3.9% 0.31% +0.04
UDR Udr Inc. Add +1.9% 0.43% +0.04
CSCO Cisco Systems Inc. Add +0.3% 0.50% +0.03
WMT Walmart Inc. Add +5.2% 0.43% +0.02
AVY Avery Dennison Corp. Add +3.6% 0.42% +0.00
CAG Conagra Brands Inc. Add +2.4% 0.19% +0.00
HD Home Depot Inc. Add +3.2% 0.97% −0.00
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.25% −0.00
IJH iShares Core S&P Midcap ETF Add +3.0% 0.40% −0.00
HON Honeywell International Inc. Add +0.2% 0.39% −0.01
USB US Bancorp Add +3.8% 0.28% −0.02
EMR Emerson Electric Co. Add +4.3% 0.44% −0.02
DLR Digital Realty Trust Inc. Add +6.7% 0.19% −0.03
NVDA Nvidia Corp. Add +5.1% 0.40% −0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.7% 2.02% −0.08
MSFT Microsoft Corp. Add +2.0% 1.90% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 15.31% −0.25
MDY State Street SPDR S&P Midcap Add +0.5% 7.48% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$152.0MSPY, MDY, AMZN, ACN, GWW
Q1 2026 129$141.4MSPY, MDY, ACN, AMZN, GWW
Q4 2025 117$141.5MSPY, ACN, MDY, AMZN, GWW
Q3 2025 114$137.3MSPY, ACN, MDY, AMZN, MSFT
Q2 2025 114$133.1MSPY, ACN, MDY, AMZN, GWW
Q1 2025 107$123.2MSPY, ACN, MDY, AMZN, GWW
Q4 2024 108$126.5MSPY, ACN, MDY, AMZN, GWW
Q3 2024 112$127.1MSPY, ACN, MDY, AMZN, GWW
Q2 2024 100$115.7MSPY, ACN, MDY, AMZN, GWW
Q1 2024 108$121.3MSPY, ACN, MDY, AMZN, GWW