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

About Dhjj Financial Advisors, Ltd.

Investment Activity

  • Dhjj Financial Advisors, Ltd. has $346.92 million in total holdings as of June 30, 2026.
  • Dhjj Financial Advisors, Ltd. owns shares of 1,082 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 6.28% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 1,080 new stocks and bought additional shares in 126 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 156 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

45784N551 - INNOVATOR ETFS TRUST
$412,040 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF
$240,861 Holding
29287L700 - TCW ETF TRUST
$227,183 Holding
316188309 - Fidelity Total Bond ETF
$225,494 Holding
45784N338 - INNOVATOR ETFS TRUST
$195,874 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
44,048 shares (about $5.47M)
JPMorgan Ultra-Short Income ETF
39,582 shares (about $2.00M)
WisdomTree Floating Rate Treasury Fund
35,789 shares (about $1.80M)
ProShares S&P 500 Aristocrats ETF
25,562 shares (about $1.44M)
Schwab US Dividend Equity ETF
29,581 shares (about $938.01K)

Largest Sales this Quarter

Caterpillar
3,001 shares (about $3.20M)
Invesco S&P SmallCap Quality ETF
17,060 shares (about $824.92K)
iShares Core MSCI EAFE ETF
2,067 shares (about $199.63K)
Vanguard Russell 1000 Growth ETF
1,478 shares (about $188.91K)
Vanguard Russell 1000 Value ETF
1,748 shares (about $185.83K)

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
$40,845,598$82,476 â–²0.2%55,46711.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,149,981$69,245 â–¼-0.3%287,2526.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,863,675$938,014 â–²7.9%405,6663.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,284,220$175,765 â–²1.6%333,4583.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,622,348$2,001,665 â–²23.2%210,0523.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,262,903$5,108 â–¼-0.1%30,8302.7%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$8,395,557$248,674 â–²3.1%74,3762.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,679,987$279,438 â–²3.8%208,2992.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,651,011$162,556 â–²2.2%32,3352.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,352,093$5,469,431 â–²290.5%59,2102.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,294,783$411,015 â–²8.4%146,5481.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,271,687$70,946 â–¼-1.3%7,0591.5%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,788,284$382,304 â–²8.7%116,0801.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,632,900$3,567 â–¼-0.1%57,1541.3%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,565,074$22,853 â–²0.5%164,8041.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,410,955$7,234 â–¼-0.2%15,2441.3%Computer and Technology
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,843,152$37,324 â–¼-1.0%65,2821.1%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$3,529,505$9,675 â–¼-0.3%54,7211.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,437,383$144,587 â–¼-4.0%71,3451.0%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,386,688$58,607 â–¼-1.7%57,9021.0%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$3,184,261$824,921 â–¼-20.6%65,8530.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,080,492$120,994 â–¼-3.8%106,3710.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,913,339$1,435,553 â–²97.1%51,8760.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,863,431$1,801,961 â–²169.8%56,8710.8%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,372,747$4,685 â–²0.2%24,8140.7%Manufacturing
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,253,787$72,650 â–¼-3.1%43,0280.6%Finance
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,212,902$20,721 â–¼-0.9%48,4860.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,192,376$21,597 â–¼-1.0%19,0840.6%Manufacturing
NJAN
Innovator Growth-100 Power Buffer ETF - January
$2,006,385$16,349 â–¼-0.8%33,9950.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,942,341$156,094 â–¼-7.4%20,6810.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,868,336$20,616 â–¼-1.1%12,5970.5%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,855,410$1,681 â–¼-0.1%49,6630.5%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,848,978$16,188 â–¼-0.9%35,0650.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,832,816$17,408 â–²1.0%9,1600.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,804,280$108 â–¼0.0%16,7840.5%Transportation
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,662,758$6,206 â–¼-0.4%36,4400.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,658,465$3,196,566 â–¼-65.8%1,5570.5%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,625,257$32,256 â–¼-1.9%44,4910.5%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,590,3180.0%30,2100.5%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,538,573$2,049 â–²0.1%10,5130.4%Manufacturing
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,451,200$97,592 â–¼-6.3%35,1380.4%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,382,304$48,530 â–¼-3.4%32,7560.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,338,121$4,285 â–¼-0.3%5,9340.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,323,865$1,161 â–²0.1%25,0920.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,322,0040.0%3,2280.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,319,479$15,488 â–²1.2%3,4930.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,318,9790.0%3,3480.4%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,317,4130.0%34,5960.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,276,488$85,332 â–²7.2%29,5890.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,261,962$75,567 â–²6.4%1,8370.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,185,316$42,525 â–¼-3.5%21,8250.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,165,968$53,739 â–²4.8%21,8920.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$1,164,406$9,173 â–¼-0.8%21,9610.3%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$1,117,635$21,759 â–¼-1.9%17,8750.3%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,112,205$54,820 â–¼-4.7%14,3640.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,105,206$5,294 â–¼-0.5%4,1750.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,077,148$81,630 â–²8.2%27,0640.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,043,700$109,384 â–¼-9.5%21,4400.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,038,279$149,667 â–²16.8%3,4270.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,016,424$3,539 â–¼-0.3%18,9580.3%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,006,780$488 â–¼0.0%16,5100.3%ETF
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$1,001,393$38,602 â–²4.0%23,9700.3%ETF
PGIM ROCK ETF TR
$971,182$71,183 â–²7.9%30,3020.3%LADDE S&P 12 ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$964,309$121,656 â–²14.4%16,2890.3%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$947,031$240,340 â–²34.0%15,7970.3%Manufacturing
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$942,309$26,383 â–¼-2.7%17,1080.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$936,273$3,784 â–¼-0.4%3,4640.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$924,131$29,956 â–¼-3.1%1,2340.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$915,818$9,437 â–¼-1.0%25,7180.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$912,110$13,012 â–¼-1.4%21,0990.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$898,469$5,186 â–¼-0.6%15,5910.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$898,372$57,720 â–¼-6.0%18,9730.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$892,906$153,876 â–²20.8%15,8880.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$890,513$8,750 â–¼-1.0%23,9160.3%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$876,060$74,861 â–¼-7.9%29,2210.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$871,532$1,797 â–¼-0.2%16,0010.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$853,258$15,492 â–²1.8%3,5800.2%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$849,6290.0%11,1970.2%Manufacturing
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$823,196$12,909 â–¼-1.5%24,2330.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$819,543$810,752 â–²9,223.0%9,3230.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$807,9250.0%16,3250.2%ETF
PGIM ROCK ETF TR
$806,874$3,340 â–²0.4%26,3340.2%LADDE S&P 20 ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$750,420$1,406 â–²0.2%20,2800.2%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$736,533$198,222 â–²36.8%21,8000.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$723,031$514,594 â–²246.9%6,9550.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$719,652$4,496 â–¼-0.6%20,0070.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$699,521$22,012 â–²3.2%1,8750.2%Computer and Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$693,033$2,479 â–¼-0.4%12,5800.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$691,3670.0%12,9950.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$690,095$32,181 â–²4.9%4,7820.2%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$686,855$12,359 â–¼-1.8%9,1700.2%ETF
INNOVATOR ETFS TRUST
$685,394$375,721 â–²121.3%20,8580.2%INNOVATOR GW 100
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$656,690$43,197 â–¼-6.2%13,4540.2%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$651,8000.0%15,1370.2%ETF
FIRST TR EXCHNG TRADED FD VI
$637,509$67,960 â–²11.9%14,8120.2%FT VEST U.S EQT
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$636,2830.0%2,1280.2%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$627,195$13,635 â–¼-2.1%10,5340.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$612,692$76,914 â–²14.4%18,4490.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$606,379$2,292 â–¼-0.4%1,8520.2%Finance
EA SERIES TRUST
$605,240$1,138 â–¼-0.2%10,6330.2%ALPHA ARCHITECT

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