Managers / Q3 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 $112M in U.S.-listed holdings across 63 positions for Q3 2023.
The portfolio is heavily concentrated: IVV alone accounts for 22.5% of reported value.
Compared with Q2 2023, the fund opened 2 new positions and exited 1.
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% · $112M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARKGARK ETF TR | NEW | +19.8K | 19.8K | +$551,907 | $551,907 |
| ARKKARK ETF TR | NEW | +5.4K | 5.4K | +$212,909 | $212,909 |
| HEDJWISDOMTREE TR | ADDED | +10.0K | 19.9K | −$27,101 | $787,473 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −5.4K | 0 | −$2M | $0 |
| IOOISHARES TR | ADDED | +3.5K | 7.0K | +$246,155 | $512,365 |
| QQQINVESCO QQQ TR | TRIMMED | −2.3K | 1.6K | −$859,837 | $592,484 |
| FTSLFIRST TR EXCHANGE-TRADED FD | ADDED | +17.1K | 50.2K | +$795,777 | $2M |
| ISHARES INC | ADDED | +17.1K | 152.0K | +$450,649 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · NORTH AMERN NAT · RUS 1000 ETF · USD INV GRDE ETF · BROAD USD HIGH · GLOBAL 100 ETF · US TREAS BD ETF · IBOXX HI YD ETF · U.S. MED DVC ETF · ESG AWR MSCI USA · ESG ADV TTL USD | 22.45% | $25M | 241.6K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 19.06% | $21M | 303.1K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 7.28% | $8M | 186.9K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 6.84% | $8M | 97.4K |
| 5 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF · ESG US CORP BD | 6.42% | $7M | 115.1K |
| 6 | DHSWISDOMTREE TR | US HIGH DIVIDEND · US QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ · FLOATNG RAT TREA | 6.16% | $7M | 105.3K |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · FIRST TR ENH NEW · NASDAQ CYB ETF · NAS CLNEDG GREEN | 5.67% | $6M | 150.6K |
| 8 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.94% | $4M | 25.8K |
| 9 | ESGEISHARES INC | FRONTIER AND SEL · ESG AWR MSCI EM | 3.94% | $4M | 167.8K |
| 10 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 3.32% | $4M | 25.2K |
| 11 | COWZPACER FDS TR | US CASH COWS 100 · DATA AND INFRAST · PACER US SMALL · INDUSTRIAL RELET | 2.66% | $3M | 85.2K |
| 12 | VPUVANGUARD WORLD FDShistory → | UTILITIES ETF | 2.09% | $2M | 18.2K |
| 13 | RPVINVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P500 EQL WGT | 1.94% | $2M | 22.9K |
| 14 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.76% | $2M | 54.6K |
| 15 | ARKGARK ETF TR | GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER · INNOVATION ETF | 1.39% | $2M | 40.2K |
| 16 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.38% | $2M | 22.2K |
| 17 | LITGLOBAL X FDS | LITHIUM BTRY ETF · US INFR DEV ETF | 0.90% | $1M | 22.7K |
| 18 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.74% | $827,120 | 8.0K |
| 19 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.53% | $595,388 | 12.4K |
| 20 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $592,484 | 1.6K |
| 21 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.50% | $561,379 | 51.3K |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.31% | $346,698 | 4.9K |
| 23 | SLVISHARES SILVER TR | ISHARES | 0.21% | $230,371 | 11.3K |
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 ↗.