DHJJ Financial Advisors, Ltd. reported 351 positions worth $29.49M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 6 new positions, added to 17, trimmed 26 and exited 5. Its largest holding is Apple Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +501 | +715.7% | $75.58K | 0.292% |
| GOOGL Alphabet Inc. | +24 | +1.4% | $8.26K | 1.96% |
| MFP Midera Food Processing, Inc. | +177 | – | $7.23K | 0.025% |
| VZ Verizon Communications Inc | +134 | +18.6% | $6.15K | 0.133% |
| MBGL Mobility Global Inc. | +281 | – | $4.82K | 0.016% |
| PANW Palo Alto Networks Inc | +12 | +2.7% | $4.77K | 0.617% |
| V Visa Inc. | +12 | +5.6% | $4.31K | 0.278% |
| AVAV AeroVironment Inc | +18 | – | $2.56K | <0.01% |
| QXO QXO, Inc. | +181 | – | $2.12K | <0.01% |
| AAPL Apple Inc. | +6 | +0.0% | $2.00K | 17.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -13 | -1.5% | $9.43K | 2.03% |
| TRLV Trulieve Cannabis Corp. | -790 | -100.0% | $7.77K | Exited |
| HD Home Depot, Inc. | -20 | -2.1% | $5.69K | 0.904% |
| NKE NIKE, Inc. | -145 | -4.4% | $5.13K | 0.375% |
| TSLA Tesla, Inc. | -13 | -5.3% | $4.61K | 0.278% |
| PG PROCTER & GAMBLE Co | -30 | -2.7% | $4.36K | 0.536% |
| CMCSA Comcast Corp | -185 | -15.9% | $4.03K | 0.072% |
| LLY ELI LILLY & Co | -3 | -0.9% | $3.47K | 1.35% |
| SBUX Starbucks Corp | -29 | -3.5% | $2.72K | 0.253% |
| SU Suncor Energy Inc | -50 | -100.0% | $2.68K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.3K | $5.08M | 17.22% | +6 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,167 | $2.09M | 7.1% | +7 | +0.1% | Added | 0% |
| 3 | UPS United Parcel Service Inc | Industrials | 16.8K | $1.57M | 5.32% | -2 | 0.0% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 1,557 | $1.26M | 4.28% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 3,493 | $1.23M | 4.16% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,875 | $961.85K | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,581 | $892.21K | 3.03% | +1 | +0.0% | Added | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 3,465 | $800.25K | 2.71% | +1 | +0.0% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 4,522 | $657.09K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,852 | $612.86K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 826 | $599.00K | 2.03% | -13 | -1.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,683 | $578.97K | 1.96% | +24 | +1.4% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,615 | $550.46K | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,058 | $544.93K | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 15 | WTW Willis Towers Watson Plc | Financial Services | 1,533 | $441.86K | 1.5% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at DHJJ Financial Advisors.
As of its Q3 2026 13F filing, DHJJ Financial Advisors, Ltd.’s five largest positions were Apple Inc. (AAPL) at 17.2%, Nvidia Corp (NVDA) at 7.1%, United Parcel Service Inc (UPS) at 5.3%, Caterpillar Inc (CAT) at 4.3%, Broadcom Inc. (AVGO) at 4.2% of the reported portfolio.
DHJJ Financial Advisors, Ltd. reported a 13F portfolio worth $29.49M across 351 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($75.58K), Alphabet Inc. ($8.26K), Midera Food Processing, Inc. ($7.23K). It opened 6 new positions.
Its largest sales by value were Meta Platforms, Inc. ($9.43K), Trulieve Cannabis Corp. ($7.77K), Home Depot, Inc. ($5.69K). It exited 5 positions entirely.
From the Form 13F-HR reports DHJJ Financial Advisors, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.