Dunhill Financial, LLC Top Holdings and 13F Report (2026)

About Dunhill Financial, LLC

Investment Activity

Dunhill Financial, LLC has $489.00 million in total holdings as of June 30, 2026.
Dunhill Financial, LLC owns shares of 1,617 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 10.97% of the portfolio was purchased this quarter.
About 6.24% of the portfolio was sold this quarter.
This quarter, Dunhill Financial, LLC has purchased 1,857 new stocks and bought additional shares in 394 stocks.
Dunhill Financial, LLC sold shares of 380 stocks and completely divested from 303 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $66,871,653
Vanguard FTSE All-World ex-US ETF: $60,998,308
Invesco International Corporate Bond ETF: $51,440,012
First Trust Global Tactical Commodity Strategy Fund: $21,295,655
Vanguard Small-Cap ETF: $19,763,452

Largest New Holdings this Quarter

36087T379 - FUNDVANTAGE TR: $16,001,723 Holding
33734X127 - First Trust Energy AlphaDEX Fund: $274,218 Holding
92189F700 - VanEck Agribusiness ETF: $237,600 Holding
438516205 - HONEYWELL INTL INC: $152,918 Holding
43849R105 - HONEYWELL AEROSPACE INC: $143,924 Holding

Largest Purchases this Quarter

FUNDVANTAGE TR: 652,856 shares (about $16.00M)
First Trust Global Tactical Commodity Strategy Fund: 217,501 shares (about $5.92M)
Vanguard Value ETF: 23,249 shares (about $4.68M)
iShares MSCI Brazil ETF: 84,515 shares (about $2.93M)
Vanguard Information Technology ETF: 19,007 shares (about $2.27M)

Largest Sales this Quarter

VanEck International High Yield Bond ETF: 314,432 shares (about $6.76M)
Vanguard S&P 500 ETF: 8,997 shares (about $6.18M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,251 shares (about $1.96M)
Vanguard Global ex-U.S. Real Estate ETF: 37,625 shares (about $1.69M)
iShares ESG MSCI KLD 400 ETF: 7,853 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$66,871,653	$6,184,856 ▼	-8.5%	97,277	13.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$60,998,308	$11,718 ▲	0.0%	728,761	12.5%	ETF
PICB Invesco International Corporate Bond ETF	$51,440,012	$1,100,692 ▲	2.2%	2,221,653	10.5%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$21,295,655	$5,920,939 ▲	38.5%	782,279	4.4%	ETF
VB Vanguard Small-Cap ETF	$19,763,452	$497,228 ▲	2.6%	65,265	4.0%	ETF
FUNDVANTAGE TR	$16,001,723	$16,001,723 ▲	New Holding	652,856	3.3%	POLEN EURO HIGH
VTI Vanguard Total Stock Market ETF	$13,519,674	$125,446 ▲	0.9%	36,535	2.8%	ETF
AAPL Apple	$12,316,122	$157,124 ▲	1.3%	42,563	2.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$11,167,156	$505,505 ▲	4.7%	116,420	2.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$10,643,199	$33,096 ▲	0.3%	118,022	2.2%	ETF
VDE Vanguard Energy ETF	$7,733,893	$1,726,797 ▲	28.7%	50,901	1.6%	ETF
IVV iShares Core S&P 500 ETF	$6,911,806	$251,638 ▼	-3.5%	9,229	1.4%	ETF
FEP First Trust Europe AlphaDEX Fund	$6,719,993	$1,554,026 ▲	30.1%	117,399	1.4%	ETF
NFLX Netflix	$6,471,101	$24,276 ▼	-0.4%	90,631	1.3%	Communication Services
DSI iShares ESG MSCI KLD 400 ETF	$6,361,022	$1,118,320 ▼	-15.0%	44,668	1.3%	ETF
GOOG Alphabet	$5,808,485	$62,894 ▼	-1.1%	16,439	1.2%	Communication Services
BND Vanguard Total Bond Market ETF	$5,739,770	$913,847 ▼	-13.7%	78,285	1.2%	ETF
NVDA NVIDIA	$5,546,705	$205,500 ▲	3.8%	27,720	1.1%	Technology
VTV Vanguard Value ETF	$5,476,552	$4,681,559 ▲	588.9%	27,197	1.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,849,450	$1,958,233 ▼	-28.8%	25,386	1.0%	ETF
SHOPIFY INC	$4,637,877		0.0%	40,619	0.9%	CL A SUB VTG SHS
BAC Bank of America	$4,381,578	$6,268 ▼	-0.1%	76,896	0.9%	Finance
MSFT Microsoft	$4,198,780	$237,266 ▲	6.0%	11,255	0.9%	Technology
IJR iShares Core S&P Small-Cap ETF	$4,175,948	$46,274 ▼	-1.1%	28,156	0.9%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$4,067,307	$247,812 ▲	6.5%	39,555	0.8%	ETF
BOND Pimco Total Return ETF	$4,022,138	$433,472 ▼	-9.7%	43,685	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,947,299	$307,718 ▼	-7.2%	5,285	0.8%	ETF
GOOGL Alphabet	$3,499,366	$385,641 ▲	12.4%	9,791	0.7%	Communication Services
EWZ iShares MSCI Brazil ETF	$3,254,287	$2,933,687 ▲	915.1%	93,751	0.7%	ETF
PFE Pfizer	$2,733,232	$60,272 ▲	2.3%	113,506	0.6%	Healthcare
VGT Vanguard Information Technology ETF	$2,599,893	$2,271,799 ▲	692.4%	21,752	0.5%	ETF
ISHARES TR	$2,396,791	$1,800,412 ▲	301.9%	23,808	0.5%	0-3 MTH TREASURY
AMZN Amazon.com	$2,187,648	$153,979 ▲	7.6%	9,178	0.4%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$2,061,106	$272,526 ▲	15.2%	21,320	0.4%	ETF
MA Mastercard	$2,017,570	$81,689 ▲	4.2%	3,927	0.4%	Finance
IWV iShares Russell 3000 ETF	$1,824,216	$20,894 ▼	-1.1%	4,278	0.4%	ETF
TXN Texas Instruments	$1,817,467	$8,347 ▲	0.5%	6,097	0.4%	Technology
JPST JPMorgan Ultra-Short Income ETF	$1,696,682	$773,017 ▼	-31.3%	33,551	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$1,665,042	$1,628,671 ▲	4,477.9%	34,380	0.3%	ETF
QQQ Invesco QQQ	$1,434,955	$265,187 ▼	-15.6%	1,948	0.3%	ETF
V Visa	$1,362,333	$71,377 ▲	5.5%	3,970	0.3%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,322,824	$1,686,875 ▼	-56.0%	29,505	0.3%	ETF
FKU First Trust United Kingdom AlphaDEX Fund	$1,255,236	$486,840 ▲	63.4%	23,682	0.3%	ETF
IEUR iShares Core MSCI Europe ETF	$1,253,774	$63,820 ▼	-4.8%	16,679	0.3%	ETF
GLD SPDR Gold Shares	$1,223,188	$28,001 ▲	2.3%	3,320	0.3%	ETF
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$1,221,722	$441,012 ▼	-26.5%	22,827	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,181,081	$3,924 ▲	0.3%	7,525	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,145,505	$150,951 ▲	15.2%	2,398	0.2%	Technology
LAM RESEARCH CORP	$1,135,297	$2,601 ▼	-0.2%	2,619	0.2%	COM NEW
ESGU iShares ESG Aware MSCI USA ETF	$1,132,148	$706,242 ▲	165.8%	6,914	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,057,016	$173,070 ▼	-14.1%	14,835	0.2%	ETF
ABBV AbbVie	$1,021,930	$47,058 ▲	4.8%	4,061	0.2%	Healthcare
BRK.B Berkshire Hathaway	$966,498	$13,013 ▲	1.4%	1,931	0.2%	Finance
JNJ Johnson & Johnson	$930,519	$26,666 ▲	3.0%	3,664	0.2%	Healthcare
META Meta Platforms	$928,125	$11,270 ▲	1.2%	1,647	0.2%	Communication Services
FYC First Trust Small Cap Growth AlphaDEX Fund	$898,511		0.0%	7,056	0.2%	ETF
LLY Eli Lilly and Company	$877,213	$63,688 ▲	7.8%	730	0.2%	Healthcare
KLAC KLA	$868,541	$781,627 ▲	899.3%	2,878	0.2%	Technology
JPM JPMorgan Chase & Co.	$856,936	$782,277 ▼	-47.7%	2,617	0.2%	Finance
EWU iShares MSCI United Kingdom ETF	$842,906	$385,040 ▼	-31.4%	18,264	0.2%	ETF
QCOM Qualcomm	$841,866	$228,021 ▼	-21.3%	4,556	0.2%	Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$831,474	$111,057 ▲	15.4%	14,869	0.2%	ETF
HYD VanEck High Yield Muni ETF	$810,947	$8,602 ▲	1.1%	15,743	0.2%	ETF
VUG Vanguard Growth ETF	$787,929	$658,115 ▲	507.0%	9,147	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$786,272	$35,266 ▲	4.7%	3,322	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$784,254		0.0%	49,386	0.2%	ETF
KSTR KraneShares SSE Star Market 50 Index ETF	$751,260		0.0%	23,222	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$706,753	$71,962 ▼	-9.2%	7,140	0.1%	ETF
AVGO Broadcom	$692,964	$90,304 ▲	15.0%	1,834	0.1%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$692,596	$242,642 ▲	53.9%	8,763	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$661,938	$63,879 ▼	-8.8%	4,290	0.1%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$652,304	$375,212 ▲	135.4%	29,198	0.1%	ETF
RTX RTX	$625,184	$18,405 ▲	3.0%	3,295	0.1%	Industrials
AMGN Amgen	$621,664	$362 ▼	-0.1%	1,716	0.1%	Healthcare
BKNG Booking	$608,251	$587,037 ▲	2,767.2%	3,412	0.1%	Consumer Discretionary
GE GE Aerospace	$602,670	$47,107 ▼	-7.2%	1,612	0.1%	Industrials
ASML ASML	$586,034	$143,519 ▲	32.4%	294	0.1%	Technology
IYR iShares U.S. Real Estate ETF	$574,624	$13,499 ▼	-2.3%	5,619	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$560,646	$250,528 ▲	80.8%	5,805	0.1%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$555,661	$123,462 ▲	28.6%	6,796	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$555,490	$29,742 ▲	5.7%	6,705	0.1%	ETF
FIDELITY COVINGTON TRUST	$552,674	$1,844 ▲	0.3%	13,785	0.1%	ENHANCED LARGE
IFGL iShares International Developed Real Estate ETF	$543,000	$251,017 ▼	-31.6%	24,349	0.1%	ETF
AMD Advanced Micro Devices	$485,208	$245,219 ▼	-33.6%	835	0.1%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$478,941	$657 ▲	0.1%	2,915	0.1%	ETF
SCHF Schwab International Equity ETF	$477,682	$32,577 ▼	-6.4%	17,244	0.1%	ETF
IWB iShares Russell 1000 ETF	$459,509	$210,506 ▲	84.5%	1,122	0.1%	ETF
CSCO Cisco Systems	$453,166	$24,308 ▲	5.7%	3,859	0.1%	Technology
EEM iShares MSCI Emerging Markets ETF	$444,991	$2,805 ▲	0.6%	6,504	0.1%	ETF
TWLO Twilio	$430,239		0.0%	2,085	0.1%	Technology
GE VERNOVA INC	$423,549	$8,236 ▲	2.0%	360	0.1%	COM
IEV iShares Europe ETF	$418,838	$1,020 ▲	0.2%	5,749	0.1%	ETF
ITW Illinois Tool Works	$415,213	$1,082 ▲	0.3%	1,535	0.1%	Industrials
DHR Danaher	$411,957	$10,099 ▲	2.5%	2,162	0.1%	Healthcare
GS The Goldman Sachs Group	$404,672	$4,047 ▲	1.0%	400	0.1%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$403,542	$144,773 ▲	55.9%	17,215	0.1%	ETF
IWM iShares Russell 2000 ETF	$400,800		0.0%	1,334	0.1%	ETF
DIS Walt Disney	$396,147	$62,737 ▲	18.8%	4,117	0.1%	Communication Services
SCCO Southern Copper	$392,021	$7,321 ▲	1.9%	2,249	0.1%	Materials
VO Vanguard Mid-Cap ETF	$388,686	$246,957 ▲	174.2%	4,824	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Dunhill Financial, LLC Top Holdings and 13F Report (2026)

About Dunhill Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dunhill Financial, LLC Top Holdings and 13F Report (2026)

About Dunhill Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDunhill Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools