Hummer Financial Advisory Services Inc holds a focused book of 129 reported positions worth $152.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares Govt MMKT ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +4% (+1.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.8%, a 9.2-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hummer Financial Advisory Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hummer Financial Advisory Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Independent Investors Inc | 26 / 80 | $420.0M |
| AdviceOne Advisory Services, LLC | 23 / 80 | $140.1M |
| Draper Asset Management, LLC | 8 / 80 | $153.3M |
| Wallace Hart LLC | 15 / 80 | $123.6M |
| Ebert Capital Management Inc. | 10 / 80 | $82.2M |
| Marest Capital, LLC | 13 / 80 | $152.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Hummer Financial Advisory Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $25.1M | 33.6K | 16.5% | —Held | |
| 2 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.1M | 17.2K | 8.0% | —Held | |
| 3 | Amazon Com Inc COM | $8.0M | 33.6K | 5.3% | —Held | |
| 4 | Accenture PLC Ireland SHS CLASS A | $6.3M | 50.9K | 4.2% | —Held | |
| 5 | WW Grainger Inc COM | $4.6M | 3.4K | 3.0% | —Held | |
| 6 | Vanguard Index FDS SMALL CP ETF | $3.6M | 11.8K | 2.4% | ▲+0.3% Added · +35 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.4K | 2.1% | —Held | |
| 8 | BlackRock ETF Trust ISHARES GOVT MON | $3.1M | 31.0K | 2.0% | ▼−3.1% Reduced · −1K sh | |
| 9 | Alphabet Inc CAP STK CL C | $3.0M | 8.4K | 2.0% | —Held | |
| 10 | JPMorgan Chase & Co COM | $2.9M | 8.7K | 1.9% | —Held | |
| 11 | Johnson & Johnson COM | $2.7M | 10.5K | 1.7% | ▲+0.2% Added · +20 sh | |
| 12 | Microsoft Corp COM | $2.3M | 6.2K | 1.5% | ▲+0.2% Added · +14 sh | |
| 13 | Exxon Mobil Corp COM | $2.3M | 16.6K | 1.5% | —Held | |
| 14 | Snap On Inc COM | $2.3M | 5.6K | 1.5% | —Held | |
| 15 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 1.4% | —Held | |
| 16 | Abbvie Inc COM | $2.1M | 8.2K | 1.4% | —Held | |
| 17 | Procter & Gamble Co COM | $1.8M | 12.1K | 1.2% | —Held | |
| 18 | RPM Intl Inc COM | $1.6M | 14.8K | 1.1% | ▲+0.6% Added · +90 sh | |
| 19 | BlackRock ETF Trust ISHA PR MONE ETF | $1.6M | 16.0K | 1.1% | —Held | |
| 20 | Eli Lilly & Co COM | $1.5M | 1.2K | 1.0% | —Held | |
| 21 | Apple Inc COM | $1.5M | 5.1K | 1.0% | —Held | |
| 22 | RTX Corporation COM | $1.4M | 7.3K | 0.9% | ▲+1.5% Added · +105 sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.9% | —Held | |
| 24 | Advanced Micro Devices Inc COM | $1.4M | 2.4K | 0.9% | —Held | |
| 25 | Wec Energy Group Inc COM | $1.4M | 11.6K | 0.9% | —Held | |
| 26 | Marathon Pete Corp COM | $1.2M | 4.7K | 0.8% | —Held | |
| 27 | Autodesk Inc COM | $1.2M | 6.2K | 0.8% | —Held | |
| 28 | Qualcomm Inc COM | $1.2M | 6.4K | 0.8% | ▲+0.4% Added · +25 sh | |
| 29 | Vertiv Holdings Co COM CL A | $1.2M | 3.5K | 0.8% | —Held | |
| 30 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.2M | 20.0K | 0.8% | —Held | |
| 31 | Cisco Sys Inc COM | $1.2M | 9.9K | 0.8% | —Held | |
| 32 | Home Depot Inc COM | $1.1M | 3.3K | 0.8% | —Held | |
| 33 | Intel Corp COM | $1.1M | 8.2K | 0.8% | —Held | |
| 34 | Automatic Data Processing In COM | $1.1M | 5.0K | 0.7% | —Held | |
| 35 | Parker-Hannifin Corp COM | $1.0M | 1.1K | 0.7% | —Held | |
| 36 | Public Storage COM | $1.0M | 3.2K | 0.7% | —Held | |
| 37 | Elbit Sys Ltd ORD | $988K | 1.3K | 0.6% | —Held | |
| 38 | Cintas Corp COM | $952K | 5.6K | 0.6% | —Held | |
| 39 | 3M Co COM | $925K | 5.7K | 0.6% | —Held | |
| 40 | Nvidia Corporation COM | $916K | 4.6K | 0.6% | —Held | |
| 41 | Camden Ppty TR SH BEN INT | $912K | 7.9K | 0.6% | —Held | |
| 42 | Extra Space Storage Inc COM | $861K | 5.9K | 0.6% | —Held | |
| 43 | Vanguard Index FDS MID CAP ETF | $789K | 9.8K | 0.5% | ▲+300% Added · +7K sh | |
| 44 | BlackRock Inc COM | $760K | 790 | 0.5% | ▲+0.6% Added · +5 sh | |
| 45 | Chevron Corporation COM | $743K | 4.5K | 0.5% | —Held | |
| 46 | Tesla Inc COM | $740K | 1.8K | 0.5% | ▲+1.3% Added · +22 sh | |
| 47 | Abbott Laboratories COM | $720K | 7.9K | 0.5% | —Held | |
| 48 | McDonalds Corp COM | $716K | 2.6K | 0.5% | —Held | |
| 49 | Emerson Elec Co COM | $709K | 5.0K | 0.5% | —Held | |
| 50 | Merck & Co Inc COM | $684K | 5.3K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Hummer Financial Advisory Services Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 129 | $152.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 129 | $141.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 117 | $141.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 114 | $137.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 114 | $133.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 107 | $123.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 108 | $126.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 112 | $127.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.