Managers / Q2 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 $118M in U.S.-listed holdings across 62 positions for Q2 2023.
The portfolio is heavily concentrated: IVV alone accounts for 21.9% of reported value.
Compared with Q1 2023, the fund opened 21 new positions and exited 0.
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% · $118M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +32.2K | 32.2K | +$2M | $2M |
| BNDVANGUARD BD INDEX FDS | NEW | +22.1K | 22.1K | +$2M | $2M |
| SRVRPACER FDS TR | NEW | +43.8K | 43.8K | +$1M | $1M |
| SDVYFIRST TR EXCHANGE-TRADED FD | NEW | +43.4K | 43.4K | +$1M | $1M |
| FTSMFIRST TR EXCHANGE-TRADED FD | NEW | +20.2K | 20.2K | +$1M | $1M |
| COWZPACER FDS TR | NEW | +23.4K | 23.4K | +$1M | $1M |
| CIBRFIRST TR EXCHANGE TRADED FD | NEW | +23.9K | 23.9K | +$1M | $1M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +7.2K | 7.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P US VLU · FLTG RATE NT ETF · CORE S&P US GWT · MSCI CHINA ETF · RUS 1000 ETF · NORTH AMERN NAT · USD INV GRDE ETF · BROAD USD HIGH · US TREAS BD ETF · IBOXX HI YD ETF · GLOBAL 100 ETF · U.S. MED DVC ETF · ESG AWR MSCI USA · ESG ADV TTL USD | 21.87% | $26M | 237.0K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 18.86% | $22M | 301.6K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 7.34% | $9M | 186.7K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 6.88% | $8M | 97.4K |
| 5 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · ESG US CORP BD | 6.39% | $8M | 114.7K |
| 6 | DHSWISDOMTREE TR | US HIGH DIVIDEND · US QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ · FLOATNG RAT TREA | 5.95% | $7M | 94.9K |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · FIRST TR ENH NEW · NASDAQ CYB ETF · NAS CLNEDG GREEN | 4.83% | $6M | 133.5K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.88% | $5M | 25.6K |
| 9 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 3.42% | $4M | 25.6K |
| 10 | ESGEISHARES INC | FRONTIER AND SEL · ESG AWR MSCI EM | 3.40% | $4M | 150.7K |
| 11 | SRVRPACER FDS TR | DATA AND INFRAST · US CASH COWS 100 · PACER US SMALL · INDUSTRIAL RELET | 2.65% | $3M | 85.2K |
| 12 | VPUVANGUARD WORLD FDShistory → | UTILITIES ETF | 2.20% | $3M | 18.1K |
| 13 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.05% | $2M | 5.4K |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P500 EQL WGT | 1.95% | $2M | 22.8K |
| 15 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.78% | $2M | 54.2K |
| 16 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.37% | $2M | 22.1K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.24% | $1M | 3.9K |
| 18 | LITGLOBAL X FDS | LITHIUM BTRY ETF · US INFR DEV ETF | 0.97% | $1M | 22.7K |
| 19 | ARKWARK ETF TR | AUTNMUS TECHNLGY · NEXT GNRTN INTER | 0.73% | $857,276 | 15.0K |
| 20 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.72% | $842,844 | 7.9K |
| 21 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.51% | $601,957 | 12.3K |
| 22 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.49% | $573,710 | 50.5K |
| 23 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.32% | $381,200 | 5.0K |
| 24 | SLVISHARES SILVER TR | ISHARES | 0.20% | $234,344 | 11.2K |
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 ↗.