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DHJJ Financial Advisors, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $348,808,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $40,580,403
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,497,577
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,440,448
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,311,433
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,053,465
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,584,711
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $7,848,497
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $7,764,186
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,701,822
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,412,914
Reported holdings
1,089 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 6 shares | $203 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8 shares | $197 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 10 shares | $197 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 8 shares | $196 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 5 shares | $195 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3 shares | $194 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $193 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 35 shares | $183 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3 shares | $182 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 13 shares | $166 |
| BOSTON BEER INC | CL A | 100557107 | — | 1 shares | $165 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 5 shares | $165 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 5 shares | $165 |
| EXELON CORP | COM | 30161N101 | — | 4 shares | $162 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 2 shares | $160 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1 shares | $159 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 3 shares | $156 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2 shares | $155 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1 shares | $153 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2 shares | $146 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3 shares | $145 |
| DOW HLDGS INC | COM | 260557103 | — | 5 shares | $138 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 4 shares | $134 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3 shares | $132 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4 shares | $131 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $130 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 11 shares | $130 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 1 shares | $128 |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 82889N491 | — | 5 shares | $127 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3 shares | $125 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 3 shares | $123 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1 shares | $122 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 4 shares | $120 |
| VERITONE INC | COM | 92347M100 | — | 100 shares | $119 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 5 shares | $116 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3 shares | $115 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2 shares | $114 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1 shares | $113 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 2 shares | $112 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 5 shares | $112 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 10 shares | $112 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 2 shares | $108 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 2 shares | $107 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 5 shares | $104 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 2 shares | $103 |
| VALUED ADVISERS TR | M NASDAQ 100 | 92046L296 | — | 4 shares | $103 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1 shares | $102 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 5 shares | $101 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 2 shares | $101 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5 shares | $101 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 10 shares | $100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1 shares | $99 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 5 shares | $98 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1 shares | $98 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 2 shares | $97 |
| VALUED ADVISERS TR | M INC MOM | 92046L312 | — | 4 shares | $97 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 6 shares | $96 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 4 shares | $96 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 6 shares | $91 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5 shares | $89 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 2 shares | $88 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 2 shares | $87 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1 shares | $86 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 2 shares | $85 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 2 shares | $83 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2 shares | $81 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2 shares | $76 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6 shares | $74 |
| DOCUSIGN INC | COM | 256163106 | — | 1 shares | $68 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 10 shares | $68 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 2 shares | $68 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2 shares | $66 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 2 shares | $66 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 10 shares | $64 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 6 shares | $63 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 1 shares | $63 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1 shares | $61 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 2 shares | $59 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 1 shares | $46 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10 shares | $41 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 1 shares | $38 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16 shares | $32 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2 shares | $28 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 1 shares | $23 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 1 shares | $22 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 7 shares | $21 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4 shares | $20 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 0 shares | $19 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1 shares | $4 |