DHK Financial Advisors, Inc.

PORTSMOUTH, NH · CIK 1922962 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortsmouth, NH

$173.9m reported value -4.6% vs Q1 2025

87positions

58.9%in top 10

2 new 37 added 27 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	71,435	$34.7m19.96%	19.96%	Reduced -1	-1 0.0%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	25	$18.2m10.48%	10.48%	Unchanged
3	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	122,314	$15.7m9.04%	9.04%	Added +350	+350 0.3%
4	SPDR GOLD TR GOLD SHS GLD	GLD	29,804	$9.1m5.22%	5.22%	Added +1.1k	+1,129 3.9%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,782	$6.7m3.84%	3.84%	Reduced -7.8k	-7,784 -41.9%
6	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	100,979	$4.6m2.66%	2.66%	Added +44.6k	+44,599 79.1%
7	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	22,366	$3.9m2.27%	2.27%	Added +3.1k	+3,056 15.8%
8	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	42,738	$3.5m2.01%	2.01%	Added +21.4k	+21,413 100.4%
9	ISHARES TR RUSSELL 3000 ETF IWV	IWV	8,625	$3.0m1.74%	1.74%	Reduced -11.2k	-11,225 -56.5%
10	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	43,738	$2.9m1.69%	1.69%	Added +5	+5 0.0%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	33,394	$2.8m1.60%	1.60%	Reduced -111	-111 -0.3%
12	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	60,367	$2.6m1.48%	1.48%	Added +260	+260 0.4%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	26,666	$2.5m1.44%	1.44%	Unchanged
14	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	56,123	$2.4m1.37%	1.37%	Added +123	+123 0.2%
15	COLUMBIA ETF TR II INDIA CONSMR ETF INCO	INCO	32,763	$2.1m1.22%	1.22%	Unchanged
16	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	59,374	$2.1m1.20%	1.20%	Added +198	+198 0.3%
17	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	24,001	$1.8m1.04%	1.04%	Added +29	+29 0.1%
18	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	45,513	$1.8m1.04%	1.04%	Added +73	+73 0.2%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,164	$1.7m1.00%	1.00%	Added +5	+5 0.2%
20	PAR TECHNOLOGY CORP COM PAR	PAR	24,362	$1.7m0.97%	0.97%	Unchanged
21	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	32,370	$1.7m0.95%	0.95%	Added +399	+399 1.2%
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	32,803	$1.6m0.93%	0.93%	Reduced -1.1k	-1,127 -3.3%
23	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	14,550	$1.6m0.91%	0.91%	Reduced -14.6k	-14,550 -50.0%
24	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	39,299	$1.5m0.88%	0.88%	Reduced -39.3k	-39,299 -50.0%
25	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,066	$1.5m0.85%	0.85%	Reduced -8.1k	-8,066 -50.0%
26	SPDR SER TR S&P CAP MKTS KCE	KCE	10,093	$1.5m0.84%	0.84%	Added +42	+42 0.4%
27	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	28,200	$1.5m0.84%	0.84%	Added +14.1k	+14,100 100.0%
28	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	16,964	$1.4m0.83%	0.83%	Reduced -17.0k	-16,964 -50.0%
29	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	17,102	$1.3m0.76%	0.76%	Unchanged
30	PACER FDS TR US CASH COWS 100 COWZ	COWZ	23,761	$1.3m0.75%	0.75%	Added +71	+71 0.3%
31	VANECK ETF TRUST INDIA GROWTH LDR GLIN	GLIN	26,694	$1.3m0.74%	0.74%	Unchanged
32	ISHARES TR MSCI CHINA ETF MCHI	MCHI	23,160	$1.3m0.73%	0.73%	Added +229	+229 1.0%
33	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	18,013	$1.2m0.70%	0.70%	Added +1	+1 0.0%
34	ISHARES TR MSCI USA VALUE VLUE	VLUE	10,572	$1.2m0.69%	0.69%	Added +71	+71 0.7%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,290	$1.2m0.69%	0.69%	Unchanged
36	NVIDIA CORPORATION COM NVDA	NVDA	7,394	$1.2m0.67%	0.67%	Reduced -130	-130 -1.7%
37	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	10,438	$1.2m0.67%	0.67%	Unchanged
38	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	25,481	$1.1m0.65%	0.65%	Added +257	+257 1.0%
39	MICROSOFT CORP COM MSFT	MSFT	1,885	$937.5k0.54%	0.54%	Reduced -23	-23 -1.2%
40	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	10,425	$929.6k0.53%	0.53%	Unchanged
41	LIMBACH HLDGS INC COM LMB	LMB	6,294	$881.8k0.51%	0.51%	Added +930	+930 17.3%
42	JPMORGAN CHASE & CO COM JPM	JPM	2,931	$849.7k0.49%	0.49%	Added +39	+39 1.4%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	8,500	$843.2k0.48%	0.48%	Reduced -8.5k	-8,500 -50.0%
44	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	8,042	$790.1k0.45%	0.45%	Added +11	+11 0.1%
45	T ROWE PRICE EXCHANGE-TRADED GROWTH ETF TGRT	TGRT	19,528	$789.3k0.45%	0.45%	Unchanged
46	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	9,950	$769.5k0.44%	0.44%	Reduced -9.9k	-9,950 -50.0%
47	API GROUP CORP COM STK APG	APG	14,902	$760.7k0.44%	0.44%	Unchanged
48	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	4,602	$679.3k0.39%	0.39%	Unchanged
49	APPLE INC COM AAPL	AAPL	3,275	$672.0k0.39%	0.39%	Reduced -21	-21 -0.6%
50	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,887	$653.5k0.38%	0.38%	Reduced -5.7k	-5,681 -34.3%
51	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	4,741	$637.1k0.37%	0.37%	Added +27	+27 0.6%
52	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,922	$630.6k0.36%	0.36%	Added +33	+33 0.5%
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	15,500	$627.6k0.36%	0.36%	Unchanged
54	GARRETT MOTION INC COM GTX	GTX	58,267	$612.4k0.35%	0.35%	Added +5.1k	+5,107 9.6%
55	POTBELLY CORP COM PBPB	PBPB	47,652	$583.7k0.34%	0.34%	Unchanged
56	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	8,827	$578.2k0.33%	0.33%	Added +86	+86 1.0%
57	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,104	$573.0k0.33%	0.33%	Reduced -85	-85 -1.2%
58	ISHARES TR USD INV GRDE ETF USIG	USIG	10,800	$555.6k0.32%	0.32%	Reduced -10.8k	-10,800 -50.0%
59	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	3,605	$545.4k0.31%	0.31%	Reduced -400	-400 -10.0%
60	AMAZON COM INC COM AMZN	AMZN	2,415	$529.8k0.30%	0.30%	Reduced -30	-30 -1.2%
61	VISA INC COM CL A V	V	1,462	$515.7k0.30%	0.30%	Added +733	+733 100.5%
62	CRH PLC ORD CRH	CRH	5,501	$505.0k0.29%	0.29%	Added +27	+27 0.5%
63	ISHARES TR GLOBAL 100 ETF IOO	IOO	4,500	$485.1k0.28%	0.28%	Unchanged
64	BROADCOM INC COM AVGO	AVGO	1,756	$484.0k0.28%	0.28%	Reduced -10	-10 -0.6%
65	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	10,000	$447.0k0.26%	0.26%	Unchanged
66	DREAM FINDERS HOMES INC COM CL A DFH	DFH	17,780	$446.8k0.26%	0.26%	Unchanged
67	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	10,000	$436.9k0.25%	0.25%	Unchanged
68	ISHARES SILVER TR ISHARES SLV	SLV	13,270	$435.4k0.25%	0.25%	Added +590	+590 4.7%
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,464	$434.3k0.25%	0.25%	Reduced -58	-58 -2.3%
70	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	4,404	$420.6k0.24%	0.24%	Unchanged
71	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,658	$419.3k0.24%	0.24%	Reduced -1.6k	-1,566 -37.1%
72	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	8,059	$415.6k0.24%	0.24%	Added +28	+28 0.3%
73	INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV RWK	RWK	3,536	$413.3k0.24%	0.24%	Added +14	+14 0.4%
74	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	7,189	$374.0k0.22%	0.22%	Added +63	+63 0.9%
75	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	14,273	$361.1k0.21%	0.21%	Reduced -2.4k	-2,354 -14.2%
76	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	4,376	$346.9k0.20%	0.20%	Added +80	+80 1.9%
77	RESEARCH SOLUTIONS INC COM RSSS	RSSS	118,761	$340.8k0.20%	0.20%	Unchanged
78	ISHARES TR MSCI EAFE ETF EFA	EFA	3,764	$336.5k0.19%	0.19%	Reduced -31.6k	-31,638 -89.4%
79	WALMART INC COM WMT	WMT	3,249	$301.9k0.17%	0.17%	New
80	ISHARES TR NORTH AMERN NAT IGE	IGE	6,563	$290.4k0.17%	0.17%	Added +38	+38 0.6%
81	REMITLY GLOBAL INC COM RELY	RELY	14,425	$270.8k0.16%	0.16%	Unchanged
82	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,767	$270.0k0.16%	0.16%	Reduced -83	-83 -2.9%
83	ISHARES TR 3 7 YR TREAS BD IEI	IEI	2,200	$262.0k0.15%	0.15%	Reduced -2.2k	-2,200 -50.0%
84	META PLATFORMS INC CL A META	META	338	$249.7k0.14%	0.14%	Reduced -10	-10 -2.9%
85	COSTCO WHSL CORP NEW COM COST	COST	245	$242.5k0.14%	0.14%	Added +4	+4 1.7%
86	SCHWAB CHARLES CORP COM SCHW	SCHW	2,584	$235.7k0.14%	0.14%	Added +2	+2 0.1%
87	BOOKING HOLDINGS INC COM BKNG	BKNG	40	$231.6k0.13%	0.13%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	4,794	$956.4k4.8k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	866	$211.3k866 shares
T-MOBILE US INC TMUS	TMUS	772	$205.9k772 shares
PEPSICO INC PEP	PEP	1,346	$201.8k1.3k shares
GRAY TELEVISION INC GTN	GTN	29,126	$125.8k29.1k shares