Hummer Financial Advisory Services Inc

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$141,449
Net value change ($000)
-95 (-0.1%)
New positions
12
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESLT 1,104 NEW
XOM 895 46.8%
GMMF 521 19.3%
GWW 477 14.9%
JNJ 419 19.6%
MPC 385 50.0%
NFLX 382 NEW
PMMF 355 28.3%
VRT 310 54.7%
MDY 279 2.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,563 -26.1%
SPY -857 -3.8%
AMZN -839 -10.7%
MSFT -697 -23.2%
ADSK -348 -19.1%
QCOM -270 -24.8%
ADP -216 -17.6%
LLY -182 -13.8%
ABT -180 -18.1%
AVAV -159 -24.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type