Hummer Financial Advisory Services Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Hummer Financial Advisory Services Inc reported 117 stock positions worth $141.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.1% of the portfolio, followed by Accenture Class A (ACN, 9.6%) and State Street SPDR S&P Midcap (MDY, 7.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 9 and reduced 38. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Elbit Systems (ESLT).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001802279
Portfolio Value
$141.5M (Q4 2025)
SEC Filing
0001802279-26-000001 ↗ filed Jan 12, 2026

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 Q1 2025 Q2 2025: $133.1M Q2 2025 Q3 2025: $137.3M Q3 2025 Q4 2025: $141.5M $141.5M Q4 2025 Q1 2026: $141.4M Q1 2026 Q2 2026: $152.0M Q2 2026

Holdings 117 stocks · $141.5M
SPY SS SPDR S&P 500 ETF Trust-US 16.07% 33,257 $22.7M Reduce -0.9%
ACN Accenture PLC Class A 9.65% 50,900 $13.7M No change
MDY State Street SPDR S&P Midcap 7.31% 17,093 $10.3M Reduce -0.6%
AMZN Amazon.com Inc. 5.54% 33,980 $7.8M Reduce -0.6%
GWW WW Grainger Inc. 2.26% 3,167 $3.2M Reduce -5.9%
MSFT Microsoft Corp. 2.12% 6,209 $3.0M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 2.11% 11,592 $3.0M Reduce -0.8%
GMMF iShares Govt MMKT ETF 1.90% 26,900 $2.7M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 1.89% 4,347 $2.7M New
JPM JPMorgan Chase & Co. 1.87% 8,224 $2.6M Reduce -6.4%
GOOG Alphabet Inc. Class C 1.79% 8,064 $2.5M Reduce -3.5%
JNJ Johnson & Johnson 1.51% 10,307 $2.1M Reduce -2.7%
XOM Exxon Mobil Corp. 1.35% 15,900 $1.9M Reduce -3.9%
ABBV Abbvie Inc. 1.33% 8,220 $1.9M No change
SNA Snap-on Inc. 1.31% 5,400 $1.9M Reduce -3.6%
IVV iShares Core S&P 500 ETF 1.31% 2,714 $1.9M Add +0.4%
ADSK Autodesk Inc. 1.29% 6,150 $1.8M No change
PG The Procter & Gamble Co. 1.20% 11,844 $1.7M Reduce -2.0%
RPM RPM International Inc. 1.05% 14,246 $1.5M Reduce -2.7%
AAPL Apple Inc. 0.97% 5,048 $1.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.93% 1,231 $1.3M Add +0.1%
RTX RTX Corp. 0.92% 7,114 $1.3M Add +6.2%
PMMF Ishrs Prime MMKT ETF 0.89% 12,500 $1.3M No change
ADP Automatic Data Processing 0.87% 4,750 $1.2M Reduce -4.0%
WEC WEC Energy Group Inc. 0.87% 11,622 $1.2M No change
GOOGL Alphabet Inc. Class A 0.85% 3,845 $1.2M No change
VGSH Vanguard Short-Term Treasury 0.83% 20,000 $1.2M No change
HD Home Depot Inc. 0.79% 3,250 $1.1M No change
QCOM Qualcomm Inc. 0.77% 6,370 $1.1M No change
PH Parker Hannifin Corp. 0.76% 1,220 $1.1M No change
CTAS Cintas Corp. 0.74% 5,600 $1.1M No change
ABT Abbott Laboratories 0.70% 7,940 $995K No change
MMM 3M Co. 0.63% 5,580 $893K Reduce -3.6%
NVDA Nvidia Corp. 0.60% 4,576 $853K Add +0.1%
PSA Public Storage 0.59% 3,244 $842K No change
BLK BlackRock Inc. 0.59% 785 $840K No change
CPT Camden Property Trust 0.59% 7,498 $833K Reduce -5.0%
MCD McDonald's Corp. 0.57% 2,650 $810K Reduce -3.6%
TSLA Tesla Inc. 0.55% 1,738 $782K Add +0.2%
EXR Extra Space Storage Inc. 0.55% 5,928 $772K Add +0.1%
MPC Marathon Petroleum Corp. 0.54% 4,732 $770K No change
CSCO Cisco Systems Inc. 0.53% 9,725 $749K Reduce -1.3%
CVX Chevron Corp. 0.48% 4,483 $683K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 2,299 $667K No change
AVAV Aerovironment Inc. 0.46% 2,700 $653K No change
WMT Walmart Inc. 0.45% 5,745 $641K Reduce -3.7%
EMR Emerson Electric Co. 0.45% 4,750 $630K Reduce -4.0%
SCUS Schwab Ultra-Short Inc. ETF 0.44% 24,800 $624K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,052 $608K No change
ITW Illinois Tool Works 0.43% 2,440 $605K No change
AON Aon PLC Class A 0.42% 1,683 $594K No change
VRT Vertiv Holdings Co. Class A 0.40% 3,500 $567K No change
IJH iShares Core S&P Midcap ETF 0.39% 8,460 $558K No change
MRK Merck & Co. Inc. 0.39% 5,189 $551K Add +1.4%
DTE DTE Energy Company 0.39% 4,213 $548K Reduce -4.5%
MUB iShares National Muni Bond E 0.38% 5,000 $536K No change
AVY Avery Dennison Corp. 0.37% 2,910 $529K No change
DUK Duke Energy Corp. 0.37% 4,474 $524K No change
AMD Advanced Micro Devices 0.36% 2,350 $503K No change
MMKT Texas Cap Govt MNY MRKT ETF 0.35% 5,000 $501K Add +66.7%
GE General Electric filed as GE AEROSPACE 0.35% 1,621 $500K Reduce -0.7%
MCK McKesson Corp. 0.35% 600 $493K No change
IWM iShares Russell 2000 ETF 0.34% 1,975 $486K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 9,600 $483K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 5,200 $475K Reduce -8.8%
ALL Allstate Corp. 0.31% 2,086 $436K Reduce -12.6%
USB US Bancorp 0.30% 7,959 $429K Reduce -3.1%
INTU Intuit Inc. 0.30% 640 $424K No change
SHOP Shopify Inc. Class A 0.30% 2,595 $418K No change
ITM Vaneck Intermediate Muni ETF 0.29% 8,750 $413K No change
NEE Nextera Energy Inc. 0.29% 5,130 $412K No change
UDR Udr Inc. 0.29% 11,182 $410K Reduce -4.6%
ORI Old Republic Intl Corp. 0.29% 8,912 $407K No change
SYK Stryker Corp. 0.29% 1,150 $405K No change
HON Honeywell International Inc. 0.29% 2,069 $404K Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 7,272 $400K Reduce -1.0%
SO The Southern Co. 0.28% 4,550 $397K No change
CAH Cardinal Health Inc. 0.28% 1,913 $393K No change
STE Steris PLC 0.27% 1,500 $380K No change
KLAC KLA Corp. 0.26% 300 $365K No change
DHR Danaher Corp. 0.26% 1,581 $362K Reduce -3.3%
D Dominion Energy Inc. 0.25% 6,001 $352K No change
TMO Thermo Fisher Scientific Inc. 0.24% 578 $335K Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS 0.23% 4,800 $329K No change
NET Cloudflare Inc. Class A 0.23% 1,650 $325K No change
LHX L3HARRIS Technologies Inc. 0.23% 1,100 $323K No change
KR Kroger Co. 0.23% 5,146 $322K No change
UL Unilever PLC-Sponsored ADR 0.22% 4,794 $314K Add +11.0%
STT State Street Corp. 0.22% 2,400 $310K No change
PLTR Palantir Technologies Inc. Class A 0.22% 1,720 $306K No change
INTC Intel Corp. 0.21% 8,175 $302K No change
WFC Wells Fargo & Co. 0.21% 3,126 $291K No change
LNT Alliant Energy Corp. 0.20% 4,400 $286K Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.20% 441 $277K Reduce -14.0%
COP Conocophillips 0.20% 2,952 $276K No change
NVS Novartis AG-Sponsored ADR 0.19% 1,926 $266K New
GSLC Goldman Activebeta US LC ETF 0.19% 2,000 $265K No change
GEV GE Vernova Inc. 0.19% 401 $262K Reduce -0.7%
NTRS Northern Trust Corp. 0.18% 1,900 $261K No change
BBH Vaneck Biotech ETF 0.18% 1,360 $257K Reduce -3.5%

Show all 117 holdings

Portfolio Sells Q3 2025 → Q4 2025
ESLT Elbit Systems Ltd. Sold out 0.00% −0.48
NFLX Netflix Inc. Sold out 0.00% −0.35
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 16.07% −0.26
MSFT Microsoft Corp. Reduce -0.3% 2.12% −0.23
RPM RPM International Inc. Reduce -2.7% 1.05% −0.21
ADP Automatic Data Processing Reduce -4.0% 0.87% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.17
MDY State Street SPDR S&P Midcap Reduce -0.6% 7.31% −0.17
PG The Procter & Gamble Co. Reduce -2.0% 1.20% −0.15
JPM JPMorgan Chase & Co. Reduce -6.4% 1.87% −0.15
TDY Teledyne Technologies Inc. Sold out 0.00% −0.15
GMMF iShares Govt MMKT ETF Reduce -2.5% 1.90% −0.12
SNA Snap-on Inc. Reduce -3.6% 1.31% −0.10
GWW WW Grainger Inc. Reduce -5.9% 2.26% −0.08
DTE DTE Energy Company Reduce -4.5% 0.39% −0.07
ALL Allstate Corp. Reduce -12.6% 0.31% −0.07
HON Honeywell International Inc. Reduce -8.8% 0.29% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 2.11% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.8% 0.34% −0.05
MCD McDonald's Corp. Reduce -3.6% 0.57% −0.04
VOO Vanguard S&P 500 ETF Reduce -14.0% 0.20% −0.03
CPT Camden Property Trust Reduce -5.0% 0.59% −0.03
LNT Alliant Energy Corp. Reduce -6.4% 0.20% −0.03
UDR Udr Inc. Reduce -4.6% 0.29% −0.03
EMR Emerson Electric Co. Reduce -4.0% 0.45% −0.03
MMM 3M Co. Reduce -3.6% 0.63% −0.02
XOM Exxon Mobil Corp. Reduce -3.9% 1.35% −0.01
MDT Medtronic PLC Reduce -2.2% 0.15% −0.01
GE General Electric Reduce -0.7% 0.35% −0.01
DTM DT Midstream Inc. Reduce -4.5% 0.18% −0.00
GEV GE Vernova Inc. Reduce -0.7% 0.19% +0.00
WMT Walmart Inc. Reduce -3.7% 0.45% +0.01
BAC Bank of America Corp. Reduce -1.0% 0.28% +0.01
USB US Bancorp Reduce -3.1% 0.30% +0.01
BBH Vaneck Biotech ETF Reduce -3.5% 0.18% +0.01
DHR Danaher Corp. Reduce -3.3% 0.26% +0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.24% +0.02
AAPL Apple Inc. Reduce -1.1% 0.97% +0.02
CSCO Cisco Systems Inc. Reduce -1.3% 0.53% +0.04
AMZN Amazon.com Inc. Reduce -0.6% 5.54% +0.08
JNJ Johnson & Johnson Reduce -2.7% 1.51% +0.08
GOOG Alphabet Inc. Class C Reduce -3.5% 1.79% +0.31

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 New 1.89% +1.89
LLY Eli Lilly & Co. Add +0.1% 0.93% +0.25
NVS Novartis AG-Sponsored ADR New 0.19% +0.19
ASTS Ast Spacemobile Inc. New 0.17% +0.17
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
DOV Dover Corp. New 0.16% +0.16
SYY Sysco Corp. New 0.16% +0.16
GLW Corning Inc. New 0.14% +0.14
MMKT Texas Cap Govt MNY MRKT ETF Add +66.7% 0.35% +0.14
RTX RTX Corp. Add +6.2% 0.92% +0.11
MRK Merck & Co. Inc. Add +1.4% 0.39% +0.07
UL Unilever PLC-Sponsored ADR Add +11.0% 0.22% +0.01
IVV iShares Core S&P 500 ETF Add +0.4% 1.31% −0.00
TSLA Tesla Inc. Add +0.2% 0.55% −0.01
NVDA Nvidia Corp. Add +0.1% 0.60% −0.02
EXR Extra Space Storage Inc. Add +0.1% 0.55% −0.06

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