DHK Financial Advisors, Inc. current holdings: USA ETF
DHK Financial Advisors, Inc. reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VT, SPY, FTSL.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 122,314; Value $15,719,746.
- SPY: Country of operation —; Class TR UNIT; Shares 10,782; Value $6,680,728.
- FTSL: Country of operation —; Class SENIOR LN FD; Shares 100,979; Value $4,633,922.
- VPU: Country of operation —; Class UTILITIES ETF; Shares 22,366; Value $3,947,800.
Form 13F-HR as filed (SEC CIK 1922962): quarter ended 2025-06-30, filed 2025-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 122,314 | $15,719,746 | 2025-06-30 | 2025-08-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,782 | $6,680,728 | 2025-06-30 | 2025-08-14 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 100,979 | $4,633,922 | 2025-06-30 | 2025-08-14 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 22,366 | $3,947,800 | 2025-06-30 | 2025-08-14 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 42,738 | $3,496,114 | 2025-06-30 | 2025-08-14 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 8,625 | $3,027,375 | 2025-06-30 | 2025-08-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 43,738 | $2,940,047 | 2025-06-30 | 2025-08-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 33,394 | $2,787,731 | 2025-06-30 | 2025-08-14 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 60,367 | $2,571,636 | 2025-06-30 | 2025-08-14 | |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 26,666 | $2,501,033 | 2025-06-30 | 2025-08-14 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 56,123 | $2,390,283 | 2025-06-30 | 2025-08-14 | |
|---|
INCO
COLUMBIA ETF TR II | | INDIA CONSMR ETF | 32,763 | $2,125,663 | 2025-06-30 | 2025-08-14 | |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 59,374 | $2,094,714 | 2025-06-30 | 2025-08-14 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 24,001 | $1,814,022 | 2025-06-30 | 2025-08-14 | |
|---|
FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 45,513 | $1,812,766 | 2025-06-30 | 2025-08-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,164 | $1,747,341 | 2025-06-30 | 2025-08-14 | +30.72% |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 32,370 | $1,651,540 | 2025-06-30 | 2025-08-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 32,803 | $1,622,441 | 2025-06-30 | 2025-08-14 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 14,550 | $1,588,860 | 2025-06-30 | 2025-08-14 | |
|---|
TSPA
T ROWE PRICE ETF INC | | US EQUITY RESEAR | 39,299 | $1,528,338 | 2025-06-30 | 2025-08-14 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 8,066 | $1,474,626 | 2025-06-30 | 2025-08-14 | |
|---|
KCE
SPDR SERIES TRUST | | S&P CAP MKTS | 10,093 | $1,462,801 | 2025-06-30 | 2025-08-14 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 28,200 | $1,460,055 | 2025-06-30 | 2025-08-14 | |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 16,964 | $1,445,502 | 2025-06-30 | 2025-08-14 | |
|---|
SMIN
ISHARES TR | | MSCI INDIA SM CP | 17,102 | $1,319,910 | 2025-06-30 | 2025-08-14 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 23,761 | $1,309,206 | 2025-06-30 | 2025-08-14 | |
|---|
GLIN
VANECK ETF TRUST | | INDIA GROWTH LDR | 26,694 | $1,286,332 | 2025-06-30 | 2025-08-14 | |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 23,160 | $1,276,125 | 2025-06-30 | 2025-08-14 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 10,572 | $1,196,866 | 2025-06-30 | 2025-08-14 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 4,290 | $1,196,395 | 2025-06-30 | 2025-08-14 | |
|---|
NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 10,438 | $1,160,497 | 2025-06-30 | 2025-08-14 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 25,481 | $1,124,721 | 2025-06-30 | 2025-08-14 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 10,425 | $929,597 | 2025-06-30 | 2025-08-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 8,500 | $843,200 | 2025-06-30 | 2025-08-14 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 8,042 | $790,082 | 2025-06-30 | 2025-08-14 | |
|---|
TGRT
T ROWE PRICE ETF INC | | GROWTH ETF | 19,528 | $789,346 | 2025-06-30 | 2025-08-14 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 9,950 | $769,533 | 2025-06-30 | 2025-08-14 | |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 4,602 | $679,347 | 2025-06-30 | 2025-08-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 10,887 | $653,547 | 2025-06-30 | 2025-08-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 4,741 | $637,122 | 2025-06-30 | 2025-08-14 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 6,922 | $630,604 | 2025-06-30 | 2025-08-14 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 15,500 | $627,595 | 2025-06-30 | 2025-08-14 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 8,827 | $578,185 | 2025-06-30 | 2025-08-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 7,104 | $572,966 | 2025-06-30 | 2025-08-14 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 10,800 | $555,552 | 2025-06-30 | 2025-08-14 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 4,500 | $485,145 | 2025-06-30 | 2025-08-14 | |
|---|
AUSF
GLOBAL X FDS | | ADAPTIVE US | 10,000 | $447,000 | 2025-06-30 | 2025-08-14 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 10,000 | $436,903 | 2025-06-30 | 2025-08-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,658 | $419,326 | 2025-06-30 | 2025-08-14 | |
|---|
AVSC
AMERICAN CENTY ETF TR | | AVANTIS US SMALL | 8,059 | $415,619 | 2025-06-30 | 2025-08-14 | |
|---|
RWK
INVESCO EXCH TRADED FD TR II | | S&P MDCP 400 REV | 3,536 | $413,320 | 2025-06-30 | 2025-08-14 | |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 7,189 | $373,980 | 2025-06-30 | 2025-08-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 14,273 | $361,108 | 2025-06-30 | 2025-08-14 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 4,376 | $346,940 | 2025-06-30 | 2025-08-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 3,764 | $336,487 | 2025-06-30 | 2025-08-14 | |
|---|
IGE
ISHARES TR | | NORTH AMERN NAT | 6,563 | $290,420 | 2025-06-30 | 2025-08-14 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 2,200 | $261,998 | 2025-06-30 | 2025-08-14 | |
|---|
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