Institutional Fund
Hummer Financial Advisory Services Inc
Chicago, ILCIK 18022795 filings on record
Portfolio Value
$141.45M
Q1 2026
Holdings
129
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-0.1%
from $141.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr15.5%
- Spdr S&P Midcap 400 ETF Tr7.5%
- Accenture PLC Ireland7.1%
- Amazon Com Inc5.0%
- Grainger W W Inc2.6%
- Blackrock ETF Trust2.3%
- Other60.1%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 33.6K | $21.89M | 15.5% | +307 | Added |
| 2 | Spdr S&P Midcap 400 ETF Tr | 17.2K | $10.63M | 7.5% | +96 | Added |
| 3 | Accenture PLC Ireland | 50.9K | $10.09M | 7.1% | 0 | Held |
| 4 | Amazon Com Inc | 33.6K | $7.00M | 5.0% | −350 | Reduced |
| 5 | Grainger W W Inc | 3.4K | $3.67M | 2.6% | +200 | Added |
| 6 | Blackrock ETF Trust | 32.0K | $3.22M | 2.3% | +5.1K | Added |
| 7 | Vanguard Index Fds | 11.8K | $3.08M | 2.2% | +175 | Added |
| 8 | Exxon Mobil Corp | 16.6K | $2.81M | 2.0% | +650 | Added |
| 9 | Jpmorgan Chase & Co. | 8.7K | $2.57M | 1.8% | +516 | Added |
| 10 | Johnson & Johnson | 10.4K | $2.55M | 1.8% | +135 | Added |
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