SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DHK Financial Advisors, Inc.

CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801

Reported Value
$105M
Q2 2022
Positions
41
Filings on Record
15
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Dhk Financial Advisors, Inc. reported $105M in U.S.-listed holdings across 41 positions for Q2 2022.

Its largest position, SPY, represents 14.4% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+14.4%
Spdr S P 500 Etf IV

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $118MQ1 ’22Q2 ’22: $105MQ3 ’22: $61MQ3 ’22Q4 ’22: $72MQ1 ’23: $80MQ1 ’23Q2 ’23: $118MQ3 ’23: $112MQ3 ’23Q4 ’23: $133MQ1 ’24: $141MQ1 ’24Q2 ’24: $143MQ3 ’24: $163MQ3 ’24Q4 ’24: $165MQ1 ’25: $182MQ1 ’25Q2 ’25: $174Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $105M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTSLFirst Trust Senior Loan ETFNEW+13.5K13.5K+$593,000$593,000
FLOTiShares Floating Rate Bond ETFNEW+11.8K11.8K+$591,000$591,000
iShares iBoxx High Yield Bond ETF IVADDED+8714.2K+$35,000$307,000
GLDSPDR Gold Shares ETFADDED+3.9K19.7K+$462,000$3M
ESGUiShares ESG Aware MSCI USA ETFADDED+3462.7K−$12,000$228,000
ESGEiShares ESG Aware MSCI EM ETFADDED+7717.3K−$4,000$235,000
iShares ESG Advanced TTL USD Bond ETFADDED+5207.4K+$5,000$326,000
iShares MSCI Frontier Select ETF IVADDED+7.0K121.3K−$463,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF IVhistory →ETF14.42%$15M39.8K
2IVViShares Core S&P 500 ETF IVhistory →ETF14.38%$15M39.7K
3VTVanguard Total World Stock Et ETF IVhistory →ETF13.55%$14M166.0K
4IEFAiShares Core MSCI EAFE ETF IVhistory →ETF7.95%$8M141.3K
5VEUVanguard FTSE All World Ex US ETF IVhistory →ETF3.38%$4M70.8K
6SCHDSchwab US Dividend Equity ETFhistory →ETF3.29%$3M48.0K
7GLDSPDR Gold Shares ETFhistory →ETF3.17%$3M19.7K
8iShares MSCI Frontier Select ETF IVETF3.11%$3M121.3K
9IEMGiShares Core MSCI Emerging ETF IVhistory →ETF2.97%$3M63.3K
10DHSWisdomtree US High Dividend ETFhistory →ETF2.97%$3M37.7K
11VPUVanguard Utilities ETF IVhistory →ETF2.57%$3M17.6K
12IJHiShares Core S&P Mid Cap ETF IVhistory →ETF2.29%$2M10.6K
13IWRiShares Russell Mid Cap ETF IVhistory →ETF2.23%$2M36.0K
14IJRiShares Core S&P Small Cap ETF IVhistory →ETF2.12%$2M24.0K
15IWMiShares Russell 2000 ETF IVhistory →ETF2.00%$2M12.3K
16VBVanguard Small Cap ETF IVhistory →ETF1.84%$2M10.9K
17RWOSPDR Dow Jone Global Real Est ETF IVhistory →ETF1.57%$2M37.2K
18IWFiShares Russell 1000 Growth ETF IVhistory →ETF1.56%$2M7.5K
19MOATVaneck Vectors Morningstar Wide Moathistory →ETF1.44%$2M23.7K
20ESGVVanguard Esg US Stock ETFhistory →ETF1.32%$1M20.7K
21MCHIiShares MSCI China ETFhistory →ETF1.15%$1M21.5K
22IWDiShares Russell 1000 Value ETFhistory →ETF1.13%$1M8.1K
23VSGXVanguard Esg Internatnl Stock ETFhistory →ETF1.06%$1M22.6K
24RSPInvesco S&P 500 Equal Weight ETFETF0.90%$939,0007.0K
25VYMVanguard High Dividend Yield ETF IVETF0.75%$782,0007.7K
26IGEiShares North Amer Natl Res ETF IVETF0.65%$682,00018.9K
27VOVanguard Mid Cap ETF IVETF0.65%$675,0003.4K
28HEDJWisdomtree Europe Hedged Eqty ETFETF0.60%$630,0009.6K
29DXJWisdomtree Japan Hedged Equity ETFETF0.60%$625,00010.0K
30FTSLFirst Trust Senior Loan ETFETF0.57%$593,00013.5K
31FLOTiShares Floating Rate Bond ETFETF0.57%$591,00011.8K
32PGXInvesco Preferred ETFETF0.56%$583,00047.2K
33EFAiShares MSCI EAFE ETF IVETF0.42%$435,0007.0K
34SHViShares Short Treasury Bond ETFETF0.32%$337,0003.1K
35iShares ESG Advanced TTL USD Bond ETFETF0.31%$326,0007.4K
36VTIVanguard Total Stock Market E ETF IVETF0.31%$321,0001.7K
37VWOVanguard FTSE Emerging Mark ETF IVETF0.30%$318,0007.6K
38iShares iBoxx High Yield Bond ETF IVETF0.29%$307,0004.2K
39VCEBVanguard Esg US Bond ETFETF0.29%$302,0004.8K
40ESGEiShares ESG Aware MSCI EM ETFETF0.22%$235,0007.3K
41ESGUiShares ESG Aware MSCI USA ETFETF0.22%$228,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$174M87Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M90Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M89Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M83Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M75Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M72May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M68Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M62Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M41May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$72M33Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M32Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$118M39Apr 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.