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DHJJ Financial Advisors, Ltd.
hedge fundUpdated 13 days agoManaged by Dhjj Financial Advisors, Ltd. • Latest filing Q3 2026
Portfolio value
$348.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $301.1M |
| Q1 2026 | $301.8M |
| Q2 2026 | $346.9M |
| Q3 2026 | $348.8M |
Top holdings
1,089 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.6M | 54.9K | 11.63% | Trimmed(-1.1%) | |
| 2 | $20.5M | 284.9K | 5.88% | Trimmed(-0.8%) | |
| 3 | $14.4M | 286.7K | 4.14% | Added(+36.5%) | |
| 4 | $13.3M | 409.2K | 3.82% | Added(+0.9%) | |
| 5 | $12.1M | 335.5K | 3.46% | Added(+0.6%) | |
| 6 | $8.6M | 30.9K | 2.46% | Added(+0.2%) | |
| 7 | $7.8M | 70.3K | 2.25% | Trimmed(-5.5%) | |
| 8 | $7.8M | 228.2K | 2.23% | Added(+9.6%) | |
| 9 | $7.7M | 33.0K | 2.21% | Added(+2.1%) | |
| 10 | $7.4M | 59.2K | 2.13% | Trimmed(-0.1%) | |
| 11 | $5.2M | 6.8K | 1.48% | Trimmed(-3.9%) | |
| 12 | $5.1M | 15.3K | 1.46% | Added(+0.0%) | |
| 13 | $5M | 121.5K | 1.44% | Added(+4.7%) | |
| 14 | $5M | 152.0K | 1.42% | Added(+3.7%) | |
| 15 | $4.5M | 58.0K | 1.30% | Added(+1.4%) | |
| 16 | $4.5M | 163.0K | 1.28% | Trimmed(-1.1%) | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $3.9M | 65.0K | 1.13% | Trimmed(-0.4%) |
| 18 | $3.5M | 53.1K | 1.00% | Trimmed(-3.0%) | |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.4M | 56.6K | 0.98% | Trimmed(-2.3%) |
| 20 | $3.1M | 65.7K | 0.88% | Trimmed(-8.0%) |