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Portfolio (Quarterly) Guide ↗

Hummer Financial Advisory Services Inc

· CIK 0001802279
13F Portfolio $142M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 1 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY SPDR S&P 500 ETF TR Financial Services 33,257.0 $22.7M 16.07% NEW $683.91 +9.0%
2 ACN ACCENTURE PLC IRELAND Technology 50,900.0 $13.7M 9.65% NEW $268.30 -33.2%
3 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 17,093.0 $10.3M 7.31% NEW $605.46 +10.8%
4 AMZN AMAZON COM INC Consumer Cyclical 33,980.0 $7.8M 5.54% NEW $230.82 +15.4%
5 GWW WW GRAINGER INC Industrials 3,167.0 $3.2M 2.26% NEW $1009.05 +23.7%
6 MSFT MICROSOFT CORP Technology 6,209.0 $3.0M 2.12% NEW $483.62 -13.5%
7 VB VANGUARD INDEX FDS 11,592.0 $3.0M 2.11% NEW $257.95 +12.1%
8 BLACKROCK ETF TRUST 26,900.0 $2.7M 1.91% NEW $100.23
9 QQQ INVESCO QQQ TR Financial Services 4,347.0 $2.7M 1.89% NEW $614.31 +16.8%
10 JPM JPMORGAN CHASE & CO. Financial Services 8,224.0 $2.6M 1.87% NEW $322.22 -4.9%
11 GOOG ALPHABET INC Communication Services 8,064.0 $2.5M 1.79% NEW $313.80 +20.9%
12 JNJ JOHNSON & JOHNSON Healthcare 10,307.0 $2.1M 1.51% NEW $206.95 +13.2%
13 XOM EXXON MOBIL CORP Energy 15,900.0 $1.9M 1.35% NEW $120.34 +28.7%
14 ABBV ABBVIE INC Healthcare 8,220.0 $1.9M 1.33% NEW $228.49 -5.6%
15 SNA SNAP ON INC Industrials 5,400.0 $1.9M 1.31% NEW $344.60 +6.4%
16 IVV ISHARES TR 2,714.0 $1.9M 1.31% NEW $684.94 +9.4%
17 ADSK AUTODESK INC Technology 6,150.0 $1.8M 1.29% NEW $296.01 -18.6%
18 PG PROCTER AND GAMBLE CO Consumer Defensive 11,844.0 $1.7M 1.20% NEW $143.31 +0.8%
19 RPM RPM INTL INC Basic Materials 14,246.0 $1.5M 1.05% NEW $104.00 -3.0%
20 AAPL APPLE INC Technology 5,048.0 $1.4M 0.97% NEW $271.86 +13.6%
Page 1 of 6  ·  117 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.0%
Technology 20.9%
Industrials 12.0%
Consumer Cyclical 8.6%
Healthcare 8.3%
Utilities 3.2%
Energy 3.1%
Communication Services 3.0%
Consumer Defensive 2.9%
Real Estate 2.7%