Free Trial

Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2026)

About Dhjj Financial Advisors, Ltd.

Investment Activity

  • Dhjj Financial Advisors, Ltd. has $301.75 million in total holdings as of March 31, 2026.
  • Dhjj Financial Advisors, Ltd. owns shares of 1,081 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 3.08% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 1,038 new stocks and bought additional shares in 138 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 139 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

02072Q275 - EA SERIES TRUST
$521,348 Holding
45784N379 - INNOVATOR ETFS TRUST
$312,622 Holding
45784N544 - INNOVATOR ETFS TRUST
$265,886 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$198,167 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$191,848 Holding

Largest Purchases this Quarter

EA SERIES TRUST
10,653 shares (about $521.35K)
JPMorgan Ultra-Short Income ETF
9,917 shares (about $501.90K)
First Trust Rising Dividend Achievers ETF
5,019 shares (about $342.70K)
Invesco NASDAQ 100 ETF
1,328 shares (about $315.56K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
5,333 shares (about $360.14K)
Invesco QQQ
402 shares (about $232.03K)
ProShares S&P 500 Aristocrats ETF
1,950 shares (about $206.72K)
First Trust Capital Strength ETF
1,728 shares (about $160.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDhjj Financial Advisors, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,949,709$232,026 -0.7%55,35510.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,458,796$360,138 -1.8%288,1506.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,538,291$3,436 0.0%376,0853.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,562,339$104,606 -1.1%328,2643.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,627,471$501,898 6.2%170,4702.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,649,996$131,191 -1.7%30,8472.5%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,460,532$172,421 2.4%72,1732.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,806,196$89,680 -1.3%31,6482.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,464,907$81,867 -1.3%15,1622.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,214,305$26,966 0.4%200,7202.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,652,437$27,964 -0.6%7,1541.5%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,161,392$479,130 13.0%106,8121.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,058,485$66,281 1.7%163,9791.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,930,810$36,292 0.9%135,1721.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,905,498$342,699 9.6%57,1981.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$3,875,224$15,228 0.4%15,2691.3%Computer and Technology
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,515,301$208,947 6.3%65,9161.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,496,499$121,808 -3.4%74,3461.2%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$3,495,628$167,798 5.0%82,9131.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,229,437$12,045 -0.4%4,5581.1%Industrials
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,145,221$36,736 -1.2%58,9041.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,789,567$206,721 -6.9%26,3140.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,774,781$135,189 -4.6%110,5490.9%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,483,476$7,740 0.3%54,8710.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,175,385$88,544 -3.9%24,7650.7%Manufacturing
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,138,561$146,326 -6.4%44,4150.7%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,090,717$43 0.0%48,9400.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,072,551$160,290 -7.2%22,3430.7%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,829,097$201,685 12.4%34,2720.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,805,044$34,186 -1.9%19,2720.6%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,700,810$15,771 -0.9%35,3720.6%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,686,439$47,837 -2.8%49,7080.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,651,3090.0%16,7850.5%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,583,266$8,080 -0.5%12,7360.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,582,374$13,952 0.9%9,0730.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,532,280$75,983 -4.7%45,3740.5%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,526,024$48,064 3.3%36,5760.5%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,497,7900.0%37,5010.5%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,441,087$99,841 -6.5%30,2100.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,349,459$37,611 -2.7%33,9060.4%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,346,454$14,620 -1.1%10,4990.4%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,337,094$3,145 -0.2%5,9530.4%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,255,143$54,420 4.5%34,5960.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,226,6780.0%25,0700.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,151,0470.0%3,2280.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,123,295$2,484 -0.2%22,6080.4%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,095,5950.0%23,6870.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,088,712$149,559 15.9%27,6110.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,081,056$2,176 -0.2%3,4780.4%Retail/Wholesale
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,076,363$2,142 -0.2%15,0720.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,068,429$22,594 -2.1%3,4520.4%Computer and Technology
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,062,140$2,159 -0.2%22,1340.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,061,275$38,309 3.7%21,0820.4%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,050,6360.0%3,3480.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,031,774$12,546 1.2%1,7270.3%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$1,027,1400.0%18,2230.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,022,850$47,756 -4.5%20,8830.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$981,756$130,121 -11.7%4,1950.3%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$935,669$89,649 -8.7%31,7180.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$929,281$11,479 -1.2%19,0240.3%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$922,533$102,206 -10.0%16,5180.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$906,722$6,163 -0.7%25,0130.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$906,078$19,744 -2.1%20,1920.3%ETF
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$899,605$47,701 5.6%23,0460.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$895,0920.0%21,4000.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$885,154$4,983 -0.6%17,5870.3%ETF
PGIM ROCK ETF TR
$834,570$133,057 19.0%28,0810.3%LADDERED S&P 500
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$832,190$52,910 -6.0%1,2740.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$823,071$50,809 6.6%15,6810.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$817,426$4,813 -0.6%25,9830.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$811,957$4,001 0.5%24,1510.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$797,211$11,038 -1.4%16,0340.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$788,350$20,019 -2.5%24,6130.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$777,462$13,218 -1.7%14,2340.3%ETF
PGIM ROCK ETF TR
$760,525$44,312 6.2%26,2250.3%LADDERED S&P 500
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$753,073$19,651 2.7%16,3250.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$732,070$20,827 -2.8%3,5150.2%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$696,940$315,560 82.7%2,9330.2%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$694,322$83,688 -10.8%13,1500.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$689,165$92,844 -11.9%20,2420.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$682,794$26,039 -3.7%9,3350.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$679,458$11,745 -1.7%20,1320.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$676,7190.0%11,1970.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$672,327$1,481 0.2%1,8160.2%Computer and Technology
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$666,058$35,314 -5.0%11,7880.2%Manufacturing
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$659,1290.0%14,3390.2%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$636,427$119,724 23.2%12,6250.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$623,771$48,241 -7.2%12,9950.2%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$606,994$65,564 -9.7%15,1370.2%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$588,952$5,472 -0.9%10,7630.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$579,5090.0%2,1280.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$546,9910.0%1,8590.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$545,1550.0%4,5320.2%Medical
FIRST TR EXCHNG TRADED FD VI
$544,416$17,591 3.3%24,3260.2%FT VEST LADDERED
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$544,100$119 0.0%4,5590.2%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$543,350$10,799 -1.9%13,2330.2%FT VEST U.S EQT
PGIM ROCK ETF TR
$532,429$39,445 8.0%17,0210.2%S&P 500 BUFFER
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$530,199$140,161 35.9%1,8460.2%ETF
EA SERIES TRUST
$521,348$521,348 New Holding10,6530.2%ALPHA ARCHITECT
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$510,933$16,785 -3.2%16,1330.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data