Managers / Q1 2023 · view latest →
DHK Financial Advisors, Inc.
CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801
Summary
Dhk Financial Advisors, Inc. reported $80M in U.S.-listed holdings across 41 positions for Q1 2023.
The portfolio is heavily concentrated: IVV alone accounts for 25.4% of reported value.
Compared with Q4 2022, the fund opened 10 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $80M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +5.4K | 5.4K | +$2M | $2M |
| IUSVISHARES TR | NEW | +23.1K | 23.1K | +$2M | $2M |
| IUSGISHARES TR | NEW | +14.9K | 14.9K | +$1M | $1M |
| RPVINVESCO EXCHANGE TRADED FD T | NEW | +15.5K | 15.5K | +$1M | $1M |
| QQQINVESCO QQQ TR | NEW | +2.3K | 2.3K | +$731,511 | $731,511 |
| IWBISHARES TR | NEW | +2.9K | 2.9K | +$646,410 | $646,410 |
| USIGISHARES TR | NEW | +12.6K | 12.6K | +$637,759 | $637,759 |
| GOVTISHARES TR | NEW | +22.2K | 22.2K | +$518,942 | $518,942 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P US VLU · FLTG RATE NT ETF · CORE S&P US GWT · RUS 1000 VAL ETF · MSCI CHINA ETF · RUS 1000 ETF · NORTH AMERN NAT · USD INV GRDE ETF · BROAD USD HIGH · US TREAS BD ETF · IBOXX HI YD ETF · ESG ADV TTL USD · ESG AWR MSCI USA | 25.44% | $20M | 206.9K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 24.19% | $19M | 266.9K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 10.66% | $9M | 190.0K |
| 4 | DHSWISDOMTREE TR | US HIGH DIVIDEND · EUROPE HEDGED EQ · JAPN HEDGE EQT · US QTLY DIV GRT | 6.19% | $5M | 63.0K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 5.71% | $5M | 25.1K |
| 6 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · ESG US CORP BD | 4.90% | $4M | 63.8K |
| 7 | ESGEISHARES INC | MSCI FRONTIER · ESG AWR MSCI EM | 4.32% | $3M | 133.6K |
| 8 | VPUVANGUARD WORLD FDShistory → | UTILITIES ETF | 3.31% | $3M | 18.1K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.76% | $2M | 5.4K |
| 10 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 2.20% | $2M | 24.0K |
| 11 | RWOSPDR INDEX SHS FDShistory → | DJ GLB RL ES ETF | 1.96% | $2M | 38.3K |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FDhistory → | SENIOR LN FD | 1.83% | $1M | 32.5K |
| 13 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 1.65% | $1M | 14.0K |
| 14 | RPVINVESCO EXCHANGE TRADED FD Thistory → | S&P500 PUR VAL | 1.46% | $1M | 15.5K |
| 15 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.03% | $831,312 | 7.9K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.91% | $731,511 | 2.3K |
| 17 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.71% | $569,960 | 49.6K |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.45% | $363,355 | 5.0K |
| 19 | SLVISHARES SILVER TR | ISHARES | 0.30% | $243,740 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $174M | 87 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $182M | 90 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 89 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 83 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $143M | 75 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $141M | 72 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $133M | 68 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $112M | 63 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $118M | 62 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 41 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $72M | 33 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $61M | 32 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $105M | 41 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $118M | 39 | Apr 13, 2022 | 13F-HR | changes · 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 ↗.