Arkolith/Funds/Hummer Financial Advisory Services Inc

Hummer Financial Advisory Services Inc

CIK 1802279
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Hummer Financial Advisory Services Inc holds a focused book of 129 stocks worth $152.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Govt MMKT ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the equity book.

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Use Arkolith to show Hummer Financial Advisory Services Inc's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
13
existing
Trimmed
1
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
47%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
14%
Industrials
14%
Consumer Discretionary
8%
Health Care
7%
Financials
5%
Materials
3%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hummer Financial Advisory Services Inc

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN79 / 80$166.6B
BlackRock, Inc.78 / 80$2.2T
ROYAL BANK OF CANADA78 / 80$157.4B
UBS Group AG77 / 80$146.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77 / 80$50.6B
Ken Griffin77 / 80$23.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC77 / 80$16.3B
NewEdge Advisors, LLC77 / 80$7.8B

Ranked by how many of Hummer Financial Advisory Services Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$25.1M33.6K
16.5%
Held
2State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$12.1M17.2K
8.0%
Held
3Amazon Com Inc
COM
$8.0M33.6K
5.3%
Held
4Accenture PLC Ireland
SHS CLASS A
$6.3M50.9K
4.2%
Held
5WW Grainger Inc
COM
$4.6M3.4K
3.0%
Held
6Vanguard Index FDS
SMALL CP ETF
$3.6M11.8K
2.4%
+0.3%
Added · +35 sh
7Invesco QQQ TR
UNIT SER 1
$3.2M4.4K
2.1%
Held
8BlackRock ETF Trust
ISHARES GOVT MON
$3.1M31.0K
2.0%
−3.1%
Reduced · −1K sh
9Alphabet Inc
CAP STK CL C
$3.0M8.4K
2.0%
Held
10JPMorgan Chase & Co
COM
$2.9M8.7K
1.9%
Held
11Johnson & Johnson
COM
$2.7M10.5K
1.7%
+0.2%
Added · +20 sh
12Microsoft Corp
COM
$2.3M6.2K
1.5%
+0.2%
Added · +14 sh
13Exxon Mobil Corp
COM
$2.3M16.6K
1.5%
Held
14Snap On Inc
COM
$2.3M5.6K
1.5%
Held
15Ishares TR
CORE S&P500 ETF
$2.1M2.8K
1.4%
Held
16Abbvie Inc
COM
$2.1M8.2K
1.4%
Held
17Procter & Gamble Co
COM
$1.8M12.1K
1.2%
Held
18RPM Intl Inc
COM
$1.6M14.8K
1.1%
+0.6%
Added · +90 sh
19BlackRock ETF Trust
ISHA PR MONE ETF
$1.6M16.0K
1.1%
Held
20Eli Lilly & Co
COM
$1.5M1.2K
1.0%
Held
21Apple Inc
COM
$1.5M5.1K
1.0%
Held
22RTX Corporation
COM
$1.4M7.3K
0.9%
+1.5%
Added · +105 sh
23Alphabet Inc
CAP STK CL A
$1.4M3.8K
0.9%
Held
24Advanced Micro Devices Inc
COM
$1.4M2.4K
0.9%
Held
25Wec Energy Group Inc
COM
$1.4M11.6K
0.9%
Held
26Marathon Pete Corp
COM
$1.2M4.7K
0.8%
Held
27Autodesk Inc
COM
$1.2M6.2K
0.8%
Held
28Qualcomm Inc
COM
$1.2M6.4K
0.8%
+0.4%
Added · +25 sh
29Vertiv Holdings Co
COM CL A
$1.2M3.5K
0.8%
Held
30Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.2M20.0K
0.8%
Held
31Cisco Sys Inc
COM
$1.2M9.9K
0.8%
Held
32Home Depot Inc
COM
$1.1M3.3K
0.8%
Held
33Intel Corp
COM
$1.1M8.2K
0.8%
Held
34Automatic Data Processing In
COM
$1.1M5.0K
0.7%
Held
35Parker-Hannifin Corp
COM
$1.0M1.1K
0.7%
Held
36Public Storage
COM
$1.0M3.2K
0.7%
Held
37Elbit Sys Ltd
ORD
$988K1.3K
0.6%
Held
38Cintas Corp
COM
$952K5.6K
0.6%
Held
393M Co
COM
$925K5.7K
0.6%
Held
40Nvidia Corporation
COM
$916K4.6K
0.6%
Held
41Camden Ppty TR
SH BEN INT
$912K7.9K
0.6%
Held
42Extra Space Storage Inc
COM
$861K5.9K
0.6%
Held
43Vanguard Index FDS
MID CAP ETF
$789K9.8K
0.5%
+300%
Added · +7K sh
44BlackRock Inc
COM
$760K790
0.5%
+0.6%
Added · +5 sh
45Chevron Corporation
COM
$743K4.5K
0.5%
Held
46Tesla Inc
COM
$740K1.8K
0.5%
+1.3%
Added · +22 sh
47Abbott Laboratories
COM
$720K7.9K
0.5%
Held
48McDonalds Corp
COM
$716K2.6K
0.5%
Held
49Emerson Elec Co
COM
$709K5.0K
0.5%
Held
50Merck & Co Inc
COM
$684K5.3K
0.5%
Held
Showing 50 of 129 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026129$152.0M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026129$141.4M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026117$141.5M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025114$137.3M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025114$133.1M13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025107$123.2M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025108$126.5M13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024112$127.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.