DHJJ Financial Advisors, Ltd.

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,089
Total value ($000)
$348,808
Net value change ($000)
+1,889 (0.5%)
New positions
31
Sold out positions
24
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
JPST 3,818 35.9%
SCHG 769 6.8%
RBB FD INC 721 NEW
AAPL 668 15.1%
SCHD 447 3.5%
NSEP 305 159.7%
BSEP 302 16.3%
MSFT 262 37.4%
NVDA 260 14.2%
DFAI 245 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,652 -7.5%
NOBL -819 -28.1%
IWM -678 -7.3%
XMHQ -548 -6.5%
MGK -400 -48.8%
CAT -395 -23.8%
FVD -357 -10.4%
SCHA -336 -6.3%
MOAT -325 -45.0%
FNX -324 -21.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type