SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DHK Financial Advisors, Inc.

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

Reported Value
$118M
Q2 2023
Positions
62
Filings on Record
15
2019–present window
Filed
Jul 19, 2023
original filing

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

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+21.9%
Ishares Tr

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% · $118M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEUVANGUARD INTL EQUITY INDEX FNEW+32.2K32.2K+$2M$2M
BNDVANGUARD BD INDEX FDSNEW+22.1K22.1K+$2M$2M
SRVRPACER FDS TRNEW+43.8K43.8K+$1M$1M
SDVYFIRST TR EXCHANGE-TRADED FDNEW+43.4K43.4K+$1M$1M
FTSMFIRST TR EXCHANGE-TRADED FDNEW+20.2K20.2K+$1M$1M
COWZPACER FDS TRNEW+23.4K23.4K+$1M$1M
CIBRFIRST TR EXCHANGE TRADED FDNEW+23.9K23.9K+$1M$1M
RSPINVESCO EXCHANGE TRADED FD TNEW+7.2K7.2K+$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

24 positions
#IssuerClass% PortfolioValueShares
1IVVISHARES TRCORE 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 USD21.87%$26M237.0K
2VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US18.86%$22M301.6K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT7.34%$9M186.7K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · SEMICONDUCTR ETF6.88%$8M97.4K
5ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · ESG US CORP BD6.39%$8M114.7K
6DHSWISDOMTREE TRUS HIGH DIVIDEND · US QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ · FLOATNG RAT TREA5.95%$7M94.9K
7FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · SMID RISNG ETF · FIRST TR ENH NEW · NASDAQ CYB ETF · NAS CLNEDG GREEN4.83%$6M133.5K
8GLDSPDR GOLD TRhistory →GOLD SHS3.88%$5M25.6K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF3.42%$4M25.6K
10ESGEISHARES INCFRONTIER AND SEL · ESG AWR MSCI EM3.40%$4M150.7K
11SRVRPACER FDS TRDATA AND INFRAST · US CASH COWS 100 · PACER US SMALL · INDUSTRIAL RELET2.65%$3M85.2K
12VPUVANGUARD WORLD FDShistory →UTILITIES ETF2.20%$3M18.1K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.05%$2M5.4K
14RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P500 EQL WGT1.95%$2M22.8K
15RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO DEVLPD1.78%$2M54.2K
16BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.37%$2M22.1K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.24%$1M3.9K
18LITGLOBAL X FDSLITHIUM BTRY ETF · US INFR DEV ETF0.97%$1M22.7K
19ARKWARK ETF TRAUTNMUS TECHNLGY · NEXT GNRTN INTER0.73%$857,27615.0K
20VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.72%$842,8447.9K
21BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.51%$601,95712.3K
22PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.49%$573,71050.5K
23VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.32%$381,2005.0K
24SLVISHARES SILVER TRISHARES0.20%$234,34411.2K

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 ↗.