Institutional Fund
Dhjj Financial Advisors, Ltd.
Naperville, ILCIK 18447165 filings on record
Portfolio Value
$301.75M
Q1 2026
Holdings
1,080
Reported positions
New Buys
59
Opened this quarter
QoQ Change
+0.2%
from $301.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr10.6%
- Ishares Tr6.4%
- Schwab Strategic Tr3.8%
- Schwab Strategic Tr3.2%
- J P Morgan Exchange Traded F2.9%
- Ishares Tr2.5%
- Other70.6%
Portfolio Holdings
1,080 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 55.4K | $31.95M | 10.6% | −402 | Reduced |
| 2 | Ishares Tr | 288.1K | $19.46M | 6.4% | −5.3K | Reduced |
| 3 | Schwab Strategic Tr | 376.1K | $11.54M | 3.8% | +112 | Added |
| 4 | Schwab Strategic Tr | 328.3K | $9.56M | 3.2% | −3.6K | Reduced |
| 5 | J P Morgan Exchange Traded F | 170.5K | $8.63M | 2.9% | +9.9K | Added |
| 6 | Ishares Tr | 30.8K | $7.65M | 2.5% | −529 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 72.2K | $7.46M | 2.5% | +1.7K | Added |
| 8 | Vanguard Specialized Funds | 31.6K | $6.81M | 2.3% | −417 | Reduced |
| 9 | Ishares Tr | 15.2K | $6.46M | 2.1% | −192 | Reduced |
| 10 | Schwab Strategic Tr | 200.7K | $6.21M | 2.1% | +871 | Added |
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