DHK Financial Advisors, Inc.
Reported holdings as of Q2 2025, from 15 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $34.7M | 71,435 | -0.91pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $18.2M | 25 | -0.47pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $15.7M | 122,314 | +1.28pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $9.1M | 29,804 | +0.69pp | 15q | +3.9%+$344.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 10,782 | -1.87pp | 6q | -41.9%-$4.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $4.6M | 100,979 | +1.25pp | 13q | +79.1%+$2.0M | |
| VANGUARD WORLD FD | VPU | $3.9M | 22,366 | +0.46pp | 15q | +15.8%+$539.4K | |
| WISDOMTREE TR | DGRW | $3.5M | 42,738 | +1.08pp | 10q | +100.4%+$1.8M | |
| ISHARES TR | IWV | $3.0M | 8,625 | -1.72pp | 4q | -56.5%-$3.9M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9M | 43,738 | +0.24pp | 4q | HELD | |
| ISHARES TR | IEFA | $2.8M | 33,394 | +0.21pp | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.6M | 60,367 | +0.14pp | 6q | HELD | |
| VANECK ETF TRUST | MOAT | $2.5M | 26,666 | +0.15pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $2.4M | 56,123 | +0.27pp | 3q | HELD | |
| COLUMBIA ETF TR II | INCO | $2.1M | 32,763 | +0.15pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.1M | 59,374 | +0.11pp | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.8M | 24,001 | +0.21pp | 9q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $1.8M | 45,513 | +0.12pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $1.7M | 3,164 | +0.19pp | 10q | HELD | |
| PAR TECHNOLOGY CORP | PAR | $1.7M | 24,362 | +0.15pp | 5q | HELD | |
| ISHARES TR | FLOT | $1.7M | 32,370 | +0.05pp | 13q | +1.2%+$20.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 32,803 | +0.09pp | 15q | -3.3%-$55.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.6M | 14,550 | -0.57pp | 4q | -50.0%-$1.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $1.5M | 39,299 | -0.64pp | 3q | -50.0%-$1.5M | |
| ISHARES TR | QUAL | $1.5M | 8,066 | -0.66pp | 3q | -50.0%-$1.5M | |
| SPDR SERIES TRUST | KCE | $1.5M | 10,093 | +0.15pp | 6q | HELD | |
| WISDOMTREE TR | DGS | $1.5M | 28,200 | +0.47pp | 2q | +100.0%+$730.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.4M | 16,964 | -0.70pp | 3q | -50.0%-$1.4M | |
| ISHARES TR | SMIN | $1.3M | 17,102 | +0.12pp | 6q | HELD | |
| PACER FDS TR | COWZ | $1.3M | 23,761 | +0.04pp | 9q | HELD | |
| VANECK ETF TRUST | GLIN | $1.3M | 26,694 | +0.11pp | 6q | HELD | |
| ISHARES TR | MCHI | $1.3M | 23,160 | +0.05pp | 15q | +1.0%+$12.6K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.2M | 18,013 | +0.11pp | 5q | HELD | |
| ISHARES TR | VLUE | $1.2M | 10,572 | +0.07pp | 5q | +0.7%+$8.0K | |
| VANECK ETF TRUST | SMH | $1.2M | 4,290 | +0.19pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 7,394 | +0.22pp | 5q | -1.7%-$20.5K | |
| VANECK ETF TRUST | NLR | $1.2M | 10,438 | +0.25pp | 3q | HELD | |
| SPDR INDEX SHS FDS | RWO | $1.1M | 25,481 | +0.04pp | 15q | +1.0%+$11.3K | |
| MICROSOFT CORP | MSFT | $937.5K | 1,885 | +0.15pp | 5q | -1.2%-$11.4K | |
| ARK ETF TR | ARKQ | $929.6K | 10,425 | +0.16pp | 2q | HELD | |
| LIMBACH HLDGS INC | LMB | $881.8K | 6,294 | +0.29pp | 2q | +17.3%+$130.3K | |
| JPMORGAN CHASE & CO | JPM | $849.7K | 2,931 | +0.10pp | 5q | +1.3%+$11.3K | |
| ISHARES TR | AGG | $843.2K | 8,500 | -0.44pp | 4q | -50.0%-$843.2K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $790.1K | 8,042 | +0.05pp | 7q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $789.3K | 19,528 | +0.09pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $769.5K | 9,950 | -0.39pp | 4q | -50.0%-$769.5K | |
| API GROUP CORP | APG | $760.7K | 14,902 | +0.15pp | 5q | HELD | |
| ARK ETF TR | ARKW | $679.3K | 4,602 | +0.15pp | 2q | HELD | |
| APPLE INC | AAPL | $672.0K | 3,275 | -0.02pp | 5q | -0.6%-$4.3K | |
| ISHARES INC | IEMG | $653.5K | 10,887 | -0.11pp | 3q | -34.3%-$341.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $637.1K | 4,741 | +0.07pp | 5q | +0.6%+$3.6K | |
| AMERICAN CENTY ETF TR | AVUV | $630.6K | 6,922 | +0.03pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $627.6K | 15,500 | +0.05pp | 9q | HELD | |
| GARRETT MOTION INC | GTX | $612.4K | 58,267 | +0.11pp | 2q | +9.6%+$53.7K | |
| POTBELLY CORP | PBPB | $583.7K | 47,652 | +0.09pp | 4q | HELD | |
| VANGUARD WORLD FD | VSGX | $578.2K | 8,827 | +0.05pp | 15q | +1.0%+$5.6K | |
| ISHARES TR | HYG | $573.0K | 7,104 | +0.02pp | 11q | -1.2%-$6.9K | |
| ISHARES TR | USIG | $555.6K | 10,800 | -0.29pp | 4q | -50.0%-$555.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $545.4K | 3,605 | +0.03pp | 5q | -10.0%-$60.5K | |
| AMAZON COM INC | AMZN | $529.8K | 2,415 | +0.05pp | 5q | -1.2%-$6.6K | |
| VISA INC | V | $515.7K | 1,462 | +0.16pp | 4q | +100.5%+$258.6K | |
| CRH PLC | CRH | $505.0K | 5,501 | +0.03pp | 4q | HELD | |
| ISHARES TR | IOO | $485.1K | 4,500 | +0.04pp | 9q | HELD | |
| BROADCOM INC | AVGO | $484.0K | 1,756 | +0.12pp | 5q | -0.6%-$2.8K | |
| GLOBAL X FDS | AUSF | $447.0K | 10,000 | +0.02pp | 4q | HELD | |
| DREAM FINDERS HOMES INC | DFH | $446.8K | 17,780 | +0.04pp | 2q | HELD | |
| GLOBAL X FDS | PAVE | $436.9K | 10,000 | +0.04pp | 9q | HELD | |
| ISHARES SILVER TR | SLV | $435.4K | 13,270 | +0.03pp | 12q | +4.7%+$19.4K | |
| ALPHABET INC | GOOGL | $434.3K | 2,464 | +0.04pp | 5q | -2.3%-$10.2K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $420.6K | 4,404 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWN | $419.3K | 2,658 | -0.11pp | 4q | -37.1%-$247.1K | |
| AMERICAN CENTY ETF TR | AVSC | $415.6K | 8,059 | +0.03pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $413.3K | 3,536 | +0.03pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $374.0K | 7,189 | +0.02pp | 5q | +0.9%+$3.3K | |
| SCHWAB STRATEGIC TR | SCHA | $361.1K | 14,273 | -0.01pp | 6q | -14.2%-$59.6K | |
| AMERICAN CENTY ETF TR | AVDV | $346.9K | 4,376 | +0.04pp | 5q | +1.9%+$6.3K | |
| RESEARCH SOLUTIONS INC | RSSS | $340.8K | 118,761 | +0.03pp | 4q | HELD | |
| ISHARES TR | EFA | $336.5K | 3,764 | -1.39pp | 6q | -89.4%-$2.8M | |
| WALMART INC | WMT | $301.9K | 3,249 | - | new | NEW | |
| ISHARES TR | IGE | $290.4K | 6,563 | flat | 15q | +0.6%+$1.7K | |
| REMITLY GLOBAL INC | RELY | $270.8K | 14,425 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $270.0K | 2,767 | +0.04pp | 3q | -2.9%-$8.1K | |
| ISHARES TR | IEI | $262.0K | 2,200 | -0.13pp | 4q | -50.0%-$262.0K | |
| META PLATFORMS INC | META | $249.7K | 338 | +0.03pp | 5q | -2.9%-$7.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $242.5K | 245 | +0.01pp | 4q | +1.7%+$4.0K | |
| SCHWAB CHARLES CORP | SCHW | $235.7K | 2,584 | +0.02pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $231.6K | 40 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $52.9M | 30.4% |
| Capital Markets | $9.8M | 5.6% |
| Funds & ETFs | $8.4M | 4.8% |
| Construction & Building | $3.1M | 1.8% |
| Other sectors | $11.5M | 6.6% |
| Not classified | $88.2M | 50.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $173.9M | 87 | 2 | 20 | 25 | 5 | 58.9% | 45 |
| Q1 2025 | $182.3M | 90 | 11 | 27 | 15 | 10 | 59.7% | 11 |
| Q4 2024 | $164.8M | 89 | 11 | 20 | 14 | 5 | 58.6% | 22 |
| Q3 2024 | $163.1M | 83 | 18 | 13 | 17 | 10 | 61.1% | 24 |
| Q2 2024 | $143.3M | 75 | 31 | 5 | 11 | 28 | 63.1% | 40 |
| Q1 2024 | $141.2M | 72 | 7 | 16 | 12 | 3 | 51.2% | 40 |
| Q4 2023 | $133.3M | 68 | 8 | 21 | 5 | 3 | 52.9% | 29 |
| Q3 2023 | $112.2M | 63 | 2 | 20 | 5 | 1 | 56.5% | 32 |
| Q2 2023 | $117.5M | 62 | 21 | 23 | 3 | 0 | 55.5% | 19 |
| Q1 2023 | $80.5M | 41 | 10 | 16 | 5 | 2 | 67.0% | 42 |
| Q4 2022 | $71.9M | 33 | 1 | 18 | 3 | 0 | 70.6% | 31 |
| Q3 2022 | $60.9M | 32 | 5 | 14 | 3 | 14 | 69.6% | 39 |
| Q2 2022 | $104.5M | 41 | 2 | 21 | 0 | 0 | 69.2% | 46 |
| Q1 2022 | $118.5M | 39 | 2 | 21 | 1 | 0 | 70.0% | 13 |
| Q4 2021 | $106.2M | 37 | 0 | 0 | 0 | 0 | 70.7% | 103 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.