DHJJ Financial Advisors, Ltd.
Long book
$301.8M
Q1 2026
Positions
1081
Top-10 weight
38%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsDHJJ Financial Advisors, Ltd. is a wealth-management firm allocating client money, running a $301.8M US long book across 1081 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P MIDCAP ETF, SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
+0.9%
Q4 2024
-3.9%
Q1 2025
+8.1%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
-1.1%
Q1 2026
+12.6%
Sector allocation
Technology 36%
Industrials 25%
Consumer discretionary 11%
Financials 9%
Healthcare 8%
Services media 4%
Other 2%
Energy 1%
Long book by quarter
What does DHJJ Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.3K | $3.9M | 1.3% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.2M | 1.1% | -0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 16.8K | $1.7M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 0.5% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $732K | 0.2% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $672K | 0.2% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $547K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.5K | $545K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 1081 | $301.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1039 | $301.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 1003 | $294.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 977 | $276.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 933 | $248.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 899 | $256.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 880 | $252.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 833 | $236.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 815 | $226.0M | canonical | SEC ↗ |