Hippocratic Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$227,994
Net value change ($000)
+11,065 (5.1%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
BIL 4,406 21.5%
IWB 2,156 4.1%
DUHP 1,202 4.1%
DFIC 939 4.8%
DMX 685 2.5%
DFSV 549 9.3%
DFEM 483 5.5%
XLU 472 8.0%
DBND 338 4.0%
VDC 331 6.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,220 -11.3%
DFSD -389 -13.7%
VYM -217 -5.0%
DFCF -211 -20.4%
TSLA -201 -100.0%
DFAW -136 -27.4%
SPY -107 -4.5%
NVDA -10 -2.0%
SPYM -2 -0.9%
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