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Livermore
Livermore
ZHEN

DHJJ Financial Advisors, Ltd.

SEC CIK
0001844716
Latest filing
Jul 24, 2026

The latest 13F from DHJJ Financial Advisors, Ltd. covers Q2 2026 (filed Jul 24, 2026): 1,082 long positions worth $346.9M. The top 10 holdings make up 39.8% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$2.12M
Added
122
Est. +$12.0M
Reduced
161
Est. −$7.44M
Sold out
37
Est. −$434.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    11.8%$40.8M
  2. iShares Core S&P Mid-Cap ETF464287507
    6.4%$22.1M
  3. Schwab US Dividend Equity ETF808524797
    3.7%$12.9M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    3.3%$11.3M
  5. JPMorgan Ultra-Short Income ETF46641Q837
    3.1%$10.6M

Share of portfolio

Top 5 holdings and the other 1,077 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I11.8%
  2. iShares Core S&P Mid-Cap ETF6.4%
  3. Schwab US Dividend Equity ETF3.7%
  4. Schwab U.S. Large-Cap Growth ETF3.3%
  5. JPMorgan Ultra-Short Income ETF3.1%
  6. Other 1,077 positions71.8%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$2.00MAdded
  2. WisdomTree Tr97717Y527
    +$1.80MAdded
  3. Schwab US Dividend Equity ETF808524797
    +$938.0KAdded
  4. Vanguard World FD921910816
    +$775.6KAddedConverted for a 5-for-1 split
  5. VanEck Morningstar Wide Moat ETF92189F643
    +$514.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.19 pp10.6% → 11.8%
  2. WisdomTree Tr97717Y527
    +0.47 pp0.4% → 0.8%
  3. Vanguard World FD921910816
    +0.22 pp<0.1% → 0.2%
  4. Schwab U.S. Small-Cap ETF808524607
    +0.22 pp1.3% → 1.5%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    +0.20 pp2.9% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CATCaterpillar Inc
    −$3.20MReducedHistory
  2. Invesco Exch Traded FD Tr II46138G300
    −$824.9KReduced
  3. iShares Core MSCI Eafe ETF46432F842
    −$199.6KReduced
  4. Vanguard Scottsdale FDS92206C680
    −$188.9KReduced
  5. Vanguard Scottsdale FDS92206C714
    −$185.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CATCaterpillar Inc
    −0.59 pp1.1% → 0.5%History
  2. Invesco Exch Traded FD Tr II46138G300
    −0.24 pp1.2% → 0.9%
  3. First Tr Exchange-Traded FD33734H106
    −0.17 pp1.2% → 1.0%
  4. First Tr Exchange-Traded FD33733E104
    −0.13 pp0.7% → 0.6%
  5. MCDMcDonalds Corp
    −0.09 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$346.9M
+$45.2M (+15.0%) vs. prior quarter
Positions
1,082
+1 vs. prior quarter
Top 10 concentration
39.8%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $346.9M (Q2 2026)

Q1 2021: $172.6MQ2 2021: $189.4MQ3 2021: $193.3MQ4 2021: $213.1MQ1 2022: $208.4MQ2 2022: $179.0MQ3 2022: $171.3MQ4 2022: $174.4MQ1 2023: $184.3MQ2 2023: $192.1MQ3 2023: $197.0MQ4 2023: $213.9MQ1 2024: $226.0MQ2 2024: $236.8MQ3 2024: $252.7MQ4 2024: $256.7MQ1 2025: $248.3MQ2 2025: $276.9MQ3 2025: $294.8MQ4 2025: $301.1MQ1 2026: $301.8MQ2 2026: $346.9M
Q1 2021Q2 2026
13F filings of DHJJ Financial Advisors, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 20261,082$346.9MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 9, 20261,081$301.8MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 23, 20261,039$301.1MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 20, 20251,003$294.8MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025977$276.9MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Apr 18, 2025933$248.3MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025899$256.7MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024880$252.7MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024833$236.8MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024815$226.0MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024805$213.9MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023803$197.0MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 28, 2023134$192.1MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 2, 2023139$184.3MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023132$174.4MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022128$171.3MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022128$179.0MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022May 12, 2022136$208.4MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022130$213.1MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021125$193.3MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021121$189.4MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021May 5, 2021107$172.6MInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFSchwab US Dividend Equity ETF–SEC