SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DHK Financial Advisors, Inc.

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

Reported Value
$141M
Q1 2024
Positions
72
Filings on Record
15
2019–present window
Filed
May 10, 2024
original filing

Summary

Dhk Financial Advisors, Inc. reported $141M in U.S.-listed holdings across 72 positions for Q1 2024.

Its largest position, IVV, represents 19.7% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+19.7%
Ishares Tr
New / Exited
7 / 3
positions this quarter

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% · $141M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+59.3K59.3K+$3M$3M
GLINVANECK ETF TRUSTNEW+29.5K29.5K+$1M$1M
SPYSPDR S&P 500 ETF TRNEW+2.5K2.5K+$1M$1M
SMINISHARES TRNEW+18.4K18.4K+$1M$1M
SPDR SER TRNEW+9.9K9.9K+$1M$1M
EFAISHARES TRNEW+10.0K10.0K+$794,736$794,736
SCHASCHWAB STRATEGIC TRNEW+16.1K16.1K+$794,294$794,294
IJHISHARES TRADDED+3.0K3.8K+$19,912$227,775

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

Holdings — Q1 2024

27 positions
#IssuerClass% PortfolioValueShares
1IVVISHARES TRCORE 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 INDIA SM CP · MSCI INDIA ETF · MSCI CHINA ETF · RUS 1000 ETF · MSCI EAFE ETF · NORTH AMERN NAT · BROAD USD HIGH · US TREAS BD ETF · ESG MSCI LEADR · USD INV GRDE ETF · IBOXX HI YD ETF · GLOBAL 100 ETF · U.S. MED DVC ETF · CORE S&P MCP ETF19.70%$28M259.7K
2VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US17.91%$25M313.5K
3ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF · UTILITIES ETF · ESG US CORP BD7.89%$11M133.2K
4MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF7.04%$10M118.2K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.63%$9M186.6K
6FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF · NAS CLNEDG GREEN · RISNG DIVD ACHIV4.68%$7M154.1K
7ESGEISHARES INCFRONTIER AND SEL · ESG AWR MSCI EM3.78%$5M184.5K
8GLDSPDR GOLD TRhistory →GOLD SHS3.76%$5M25.8K
9ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER3.18%$4M104.6K
10FLINFRANKLIN TEMPLETON ETF TRhistory →FRANKLIN INDIA2.90%$4M111.2K
11DGRWWISDOMTREE TRUS QTLY DIV GRT · JAPN HEDGE EQT · EUROPE HEDGED EQ2.86%$4M55.9K
12VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF2.86%$4M23.5K
13COWZPACER FDS TRUS CASH COWS 100 · DATA AND INFRAST · PACER US SMALL · INDUSTRIAL RELET2.59%$4M90.2K
14SPDR SER TRPORTFOLIO S&P600 · S&P CAP MKTS2.58%$4M69.2K
15RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P MDCP QUALITY1.62%$2M23.9K
16INCOCOLUMBIA ETF TR IIhistory →INDIA CONSMR ETF1.61%$2M35.5K
17RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF · PORTFOLIO DEVLPD1.53%$2M53.0K
18BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.29%$2M25.0K
19QQQINVESCO QQQ TRUNIT SER 10.99%$1M3.1K
20SPYSPDR S&P 500 ETF TRTR UNIT0.92%$1M2.5K
21VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.70%$983,5598.1K
22LITGLOBAL X FDSLITHIUM BTRY ETF · US INFR DEV ETF0.69%$974,56122.7K
23VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX · MTG-BKD SECS ETF0.64%$904,33613.4K
24SCHASCHWAB STRATEGIC TRUS SML CAP ETF0.56%$794,29416.1K
25PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.45%$628,94952.9K
26BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.44%$624,08812.7K
27SLVISHARES SILVER TRISHARES0.18%$257,66611.3K

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 ↗.