Managers / Q2 2024 · view latest →
DHK Financial Advisors, Inc.
CIK 0001922962 · 3 GREENLEAF WOODS DR UNIT 202, PORTSMOUTH, NH, 03801 · 6034365801
Summary
Dhk Financial Advisors, Inc. reported $143M in U.S.-listed holdings across 75 positions for Q2 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 30.9% of reported value.
Compared with Q1 2024, the fund opened 31 new positions and exited 28.
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 · 60.6% · $87M
- Common Stock · 39.4% · $56M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +71.2K | 71.2K | +$29M | $29M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +25 | 25 | +$15M | $15M |
| VIOOVANGUARD ADMIRAL FDS INC | NEW | +42.5K | 42.5K | +$4M | $4M |
| RICKRCI HOSPITALITY HLDGS INC | NEW | +39.0K | 39.0K | +$2M | $2M |
| PARPAR TECHNOLOGY CORP | NEW | +27.4K | 27.4K | +$1M | $1M |
| SGITEMPUR SEALY INTL INC | NEW | +24.9K | 24.9K | +$1M | $1M |
| VLUEISHARES TR | NEW | +10.3K | 10.3K | +$1M | $1M |
| NVDANVIDIA CORPORATION | NEW | +8.6K | 8.6K | +$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 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 30.89% | $44M | 71.2K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE SMCAP ETF · FTSE EMR MKT ETF | 12.08% | $17M | 157.5K |
| 3 | FLOTISHARES TR | FLTG RATE NT ETF · MSCI INDIA SM CP · MSCI INDIA ETF · MSCI USA VALUE · MSCI CHINA ETF · MSCI EAFE ETF · IBOXX HI YD ETF · GLOBAL 100 ETF · NORTH AMERN NAT · U.S. MED DVC ETF | 5.57% | $8M | 128.2K |
| 4 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · INDIA GROWTH LDR · SEMICONDUCTR ETF | 5.47% | $8M | 94.0K |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF · NAS CLNEDG GREEN | 4.31% | $6M | 148.6K |
| 6 | GLDSPDR GOLD TRhistory → | GOLD SHS | 4.05% | $6M | 27.0K |
| 7 | ISHARES INC | FRONTIER AND SEL | 3.30% | $5M | 172.4K |
| 8 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER | 3.14% | $4M | 104.6K |
| 9 | FLINFRANKLIN TEMPLETON ETF TRhistory → | FRANKLIN INDIA | 3.09% | $4M | 111.2K |
| 10 | VIOOVANGUARD ADMIRAL FDS INChistory → | SMLLCP 600 IDX | 2.91% | $4M | 42.5K |
| 11 | SPDR SER TR | PORTFOLIO S&P600 · S&P CAP MKTS | 2.48% | $4M | 69.2K |
| 12 | VPUVANGUARD WORLD FD | UTILITIES ETF · ESG INTL STK ETF | 2.31% | $3M | 27.8K |
| 13 | COWZPACER FDS TR | US CASH COWS 100 · DATA AND INFRAST · PACER US SMALL · INDUSTRIAL RELET | 2.24% | $3M | 85.2K |
| 14 | INCOCOLUMBIA ETF TR IIhistory → | INDIA CONSMR ETF | 1.73% | $2M | 35.5K |
| 15 | DGRWWISDOMTREE TR | US QTLY DIV GRT · INDIA ERNGS FD | 1.32% | $2M | 26.1K |
| 16 | RICKRCI HOSPITALITY HLDGS INChistory → | COM | 1.19% | $2M | 39.0K |
| 17 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · PORTFOLIO DEVLPD | 1.10% | $2M | 40.3K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.05% | $2M | 3.1K |
| 19 | AVSCAMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU | 0.96% | $1M | 20.5K |
| 20 | PARPAR TECHNOLOGY CORP | COM | 0.90% | $1M | 27.4K |
| 21 | SGITEMPUR SEALY INTL INC | COM | 0.82% | $1M | 24.9K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.74% | $1M | 8.6K |
| 23 | MSFTMICROSOFT CORP | COM | 0.64% | $919,489 | 2.1K |
| 24 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.64% | $913,230 | 1.7K |
| 25 | LITGLOBAL X FDS | LITHIUM BTRY ETF · US INFR DEV ETF | 0.61% | $868,167 | 22.7K |
| 26 | APGAPI GROUP CORP | COM STK | 0.55% | $785,300 | 20.9K |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.54% | $776,240 | 8.0K |
| 28 | AAPLAPPLE INC | COM | 0.51% | $729,672 | 3.5K |
| 29 | TGRTT ROWE PRICE ETF INC | GROWTH ETF | 0.49% | $697,295 | 20.0K |
| 30 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF | 0.41% | $590,273 | 12.4K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.41% | $584,516 | 2.9K |
| 32 | AMZNAMAZON COM INC | COM | 0.38% | $539,168 | 2.8K |
| 33 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $521,313 | 2.9K |
| 34 | SLVISHARES SILVER TR | ISHARES | 0.35% | $505,654 | 19.0K |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.29% | $422,299 | 4.5K |
| 36 | AVGOBROADCOM INC | COM | 0.27% | $386,933 | 241 |
| 37 | RWKINVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 0.27% | $384,243 | 3.5K |
| 38 | APPNAPPIAN CORP | CL A | 0.26% | $366,432 | 11.9K |
| 39 | BELFBBEL FUSE INC | CL B | 0.23% | $334,820 | 5.1K |
| 40 | FDVVFIDELITY COVINGTON TRUST | HIGH DIVID ETF | 0.23% | $327,460 | 7.0K |
| 41 | LAM RESEARCH CORP | COM | 0.22% | $310,453 | 291 |
| 42 | KWYKINGSWAY FINL SVCS INC | COM NEW | 0.21% | $303,257 | 36.8K |
| 43 | METAMETA PLATFORMS INC | CL A | 0.18% | $252,158 | 500 |
| 44 | PEPPEPSICO INC | COM | 0.16% | $231,413 | 1.4K |
| 45 | LLYELI LILLY & CO | COM | 0.15% | $209,143 | 231 |
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 ↗.