Hummer Financial Advisory Services Inc
13F Reported Value
ⓘ$152.0M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hummer Financial Advisory Services Inc disclosed 129 positions worth $152.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.5% of the equity portfolio, followed by $MDY and $AMZN. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $ARW and a full exit from $KLAC. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from Hummer Financial Advisory Services Inc’s Form 13F-HR filing with the SEC under CIK 1802279.
AI Fund Analysis
Stable
$SPY
$MDY
$AMZN
$ACN
$GWW
$RTX
$JNJ
$MSFT
$RPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.1M33,564 sh - —
Quality
$12.1M17,189 sh - 74.6#152
Quality
$8.0M33,630 sh - —
Quality
$6.3M50,900 sh - 69.5
Quality
$4.6M3,367 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$3.6M11,802 sh- —
Quality
$3.2M4,366 sh BLACKROCK ETF TRUST - ISHARES GOVT MON
—Quality
$3.1M31,000 sh- 80.2
Quality
$3.0M8,389 sh - 35.6
Quality
$2.9M8,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $25.1M | 33,564 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $12.1M | 17,189 |
| AMAZON COM INC$AMZN | 74.6#152 | $8.0M | 33,630 |
| Accenture plc$ACN | — | $6.3M | 50,900 |
| W.W. GRAINGER, INC.$GWW | 69.5 | $4.6M | 3,367 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $3.6M | 11,802 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.2M | 4,366 |
| BLACKROCK ETF TRUST - ISHARES GOVT MON | — | $3.1M | 31,000 |
 Alphabet Inc.$GOOGL | 80.2 | $3.0M | 8,389 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.9M | 8,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hummer Financial Advisory Services Inc's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$58.6M
Technology
$22.3M
Consumer Discretionary
$16.8M
Industrials
$16.4M
Healthcare
$10.2M
Financials
$7.2M
Energy
$5.1M
Utilities
$4.3M
Full Holdings — Hummer Financial Advisory Services Inc (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $25.1M | 16.5% | +0% | — |
| 2 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.1M | 8.0% | +0% | — |
| 3 | $AMZN | AMAZON COM INC | $8.0M | 5.3% | +0% | 74.6 |
| 4 | $ACN | Accenture plc | $6.3M | 4.2% | +0% | — |
| 5 | $GWW | W.W. GRAINGER, INC. | $4.6M | 3.0% | +0% | 69.5 |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 2.4% | +0% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 2.1% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES GOVT MON | $3.1M | 2.0% | -3% | — |
| 9 | $GOOGL | Alphabet Inc. | $3.0M | 1.9% | +0% | 80.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $2.9M | 1.9% | +0% | 35.6 |
| 11 | $JNJ | JOHNSON & JOHNSON | $2.7M | 1.8% | +0% | 72.8 |
| 12 | $MSFT | MICROSOFT CORP | $2.3M | 1.5% | +0% | 83.7 |
| 13 |  $XOM | EXXON MOBIL CORP | $2.3M | 1.5% | +0% | 61.8 |
| 14 |  $SNA | Snap-on Inc | $2.3M | 1.5% | +0% | 69.3 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 1.4% | +0% | — |
| 16 |  $ABBV | AbbVie Inc. | $2.1M | 1.4% | +0% | 59.3 |
| 17 |  $PG | PROCTER & GAMBLE Co | $1.8M | 1.2% | +0% | 72.9 |
| 18 | $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 1.1% | +1% | 57.3 |
| 19 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $1.6M | 1.1% | +0% | — |
| 20 |  $LLY | ELI LILLY & Co | $1.5M | 1.0% | +0% | 89.3 |
| 21 |  $AAPL | Apple Inc. | $1.5M | 1.0% | +0% | 76.1 |
| 22 | $RTX | RTX Corp | $1.4M | 0.9% | +1% | 70 |
| 23 |  $GOOG | Alphabet Inc. | $1.4M | 0.9% | +0% | 80.2 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.9% | +0% | 78.8 |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.9% | +0% | 67 |
| 26 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.8% | +0% | 50.7 |
| 27 |  $ADSK | Autodesk, Inc. | $1.2M | 0.8% | +0% | 76.4 |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.8% | +0% | 81.9 |
| 29 |  $VRT | Vertiv Holdings Co | $1.2M | 0.8% | +0% | 82.7 |
| 30 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.8% | +0% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.8% | +0% | 72.3 |
| 32 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | +0% | 69.2 |
| 33 |  $INTC | INTEL CORP | $1.1M | 0.8% | +0% | 41.5 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.7% | +0% | 77.9 |
| 35 |  $PH | Parker-Hannifin Corp | $1.0M | 0.7% | +0% | 73.8 |
| 36 |  $PSA | Public Storage | $1.0M | 0.7% | +0% | 73.9 |
| 37 |  $ESLT | ELBIT SYSTEMS LTD | $987,636 | 0.7% | +0% | — |
| 38 |  $CTAS | CINTAS CORP | $952,448 | 0.6% | +0% | 76.3 |
| 39 |  $MMM | 3M CO | $924,668 | 0.6% | +0% | 60.7 |
| 40 |  $NVDA | NVIDIA CORP | $915,612 | 0.6% | +0% | 90.2 |
| 41 |  $CPT | CAMDEN PROPERTY TRUST | $911,574 | 0.6% | +0% | 69.4 |
| 42 |  $EXR | Extra Space Storage Inc. | $861,338 | 0.6% | +0% | 66.7 |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $789,264 | 0.5% | +300% | — |
| 44 |  $BLK | BlackRock, Inc. | $759,632 | 0.5% | +1% | 70.3 |
| 45 |  $CVX | CHEVRON CORP | $743,102 | 0.5% | +0% | 54.7 |
| 46 |  $TSLA | Tesla, Inc. | $740,256 | 0.5% | +1% | 50.1 |
| 47 |  $ABT | ABBOTT LABORATORIES | $720,476 | 0.5% | +0% | 67 |
| 48 |  $MCD | MCDONALDS CORP | $716,322 | 0.5% | +0% | 73.9 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $708,593 | 0.5% | +0% | 65.9 |
| 50 |  $MRK | Merck & Co., Inc. | $684,132 | 0.5% | +0% | 70.9 |
| 51 |  $DTB | DTE ENERGY CO | $677,550 | 0.5% | +0% | — |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $663,875 | 0.4% | +0% | 71.2 |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $658,905 | 0.4% | +1% | — |
| 54 |  $WMT | Walmart Inc. | $652,944 | 0.4% | +0% | 63.2 |
| 55 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $624,340 | 0.4% | +0% | — |
| 56 |  $GE | GENERAL ELECTRIC CO | $611,069 | 0.4% | +0% | 74.8 |
| 57 |  $GLW | CORNING INC /NY | $593,875 | 0.4% | +0% | 72.7 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $593,389 | 0.4% | +0% | — |
| 59 |  $DUK | Duke Energy CORP | $566,317 | 0.4% | +0% | 64 |
| 60 |  $AON | Aon plc | $558,234 | 0.4% | +0% | — |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $542,250 | 0.4% | +0% | 74.8 |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $538,100 | 0.3% | +0% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $534,861 | 0.3% | +0% | 66.7 |
| 64 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $522,348 | 0.3% | +0% | — |
| 65 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | $501,100 | 0.3% | +0% | — |
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $485,568 | 0.3% | +0% | — |
| 67 |  $USB | US BANCORP DE | $484,862 | 0.3% | +0% | 71.4 |
| 68 |  $GEV | GE Vernova Inc. | $474,845 | 0.3% | +0% | 70.1 |
| 69 |  $ALL | ALLSTATE CORP | $474,694 | 0.3% | +0% | 76.6 |
| 70 |  $AVY | Avery Dennison Corp | $472,439 | 0.3% | +0% | 62.9 |
| 71 |  $UDR | UDR, Inc. | $467,942 | 0.3% | +0% | 65.2 |
| 72 |  $NEE | NEXTERA ENERGY INC | $456,843 | 0.3% | +1% | 71.7 |
| 73 |  $CAH | CARDINAL HEALTH INC | $454,452 | 0.3% | +0% | 58.6 |
| 74 |  $MCK | MCKESSON CORP | $453,852 | 0.3% | +0% | 63.7 |
| 75 |  $AVAV | AeroVironment Inc | $445,689 | 0.3% | +0% | 42.1 |
| 76 |  $NET | Cloudflare, Inc. | $441,504 | 0.3% | +0% | 52.6 |
| 77 |  $SO | SOUTHERN CO | $435,481 | 0.3% | +0% | 65.1 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $418,632 | 0.3% | +0% | 68.4 |
| 79 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $411,163 | 0.3% | +0% | — |
| 80 |  $D | DOMINION ENERGY, INC | $409,808 | 0.3% | +0% | 74.9 |
| 81 |  $STT | STATE STREET CORP | $407,040 | 0.3% | +0% | 61.5 |
| 82 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $364,679 | 0.2% | +0% | 70.4 |
| 83 |  $SYK | STRYKER CORP | $363,078 | 0.2% | +0% | 69.8 |
| 84 |  $LNT | ALLIANT ENERGY CORP | $358,563 | 0.2% | +0% | 56.7 |
| 85 |  $NTRS | NORTHERN TRUST CORP | $331,816 | 0.2% | +0% | 71.8 |
| 86 |  $DTM | DT Midstream, Inc. | $325,502 | 0.2% | +0% | 74.5 |
| 87 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $322,555 | 0.2% | +1% | 66.5 |
| 88 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $321,903 | 0.2% | +0% | 68.2 |
| 89 |  $STE | STERIS plc | $315,855 | 0.2% | +0% | — |
| 90 |  $DHR | DANAHER CORP /DE/ | $312,089 | 0.2% | +0% | 63.9 |
| 91 |  $__PARK_1390777 | Bank of New York Mellon Corp | $310,912 | 0.2% | +0% | 36.7 |
| 92 |  $COP | CONOCOPHILLIPS | $306,890 | 0.2% | +0% | 74.8 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $303,607 | 0.2% | +0% | 63.7 |
| 94 |  $NVS | NOVARTIS AG | $301,843 | 0.2% | +0% | — |
| 95 |  $SHOP | SHOPIFY INC. | $296,297 | 0.2% | +0% | — |
| 96 |  $ASTS | AST SpaceMobile, Inc. | $293,238 | 0.2% | +0% | 29.6 |
| 97 |  $UL | UNILEVER PLC | $287,975 | 0.2% | +0% | — |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $287,328 | 0.2% | +0% | 70.2 |
| 99 | — | VANECK ETF TRUST - BIOTECH ETF | $286,565 | 0.2% | +0% | — |
| 100 |  $KR | KROGER CO | $285,757 | 0.2% | +0% | 51.1 |
| 101 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $283,780 | 0.2% | +0% | — |
| 102 |  $NFLX | NETFLIX INC | $283,458 | 0.2% | +0% | 86.7 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $271,652 | 0.2% | -47% | 65.7 |
| 104 |  $BRX | Brixmor Property Group Inc. | $271,158 | 0.2% | +0% | 68.2 |
| 105 |  $DOV | DOVER Corp | $262,408 | 0.2% | +0% | 63.1 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $258,333 | 0.2% | +0% | — |
| 107 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $257,598 | 0.2% | +0% | — |
| 108 |  $ARW | ARROW ELECTRONICS, INC. | $256,092 | 0.2% | NEW | 51.4 |
| 109 |  $HONA | Honeywell Aerospace Inc. | $255,347 | 0.2% | NEW | — |
| 110 |  $SYY | SYSCO CORP | $254,919 | 0.2% | +0% | 58.4 |
| 111 |  $TGT | TARGET CORP | $252,077 | 0.2% | +0% | 53.1 |
| 112 |  $KMB | KIMBERLY CLARK CORP | $251,528 | 0.2% | +0% | 61.7 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $247,766 | 0.2% | +0% | 70.1 |
| 114 |  $CAT | CATERPILLAR INC | $244,927 | 0.2% | NEW | 67.8 |
| 115 |  $MKC | MCCORMICK & CO INC | $242,016 | 0.2% | +0% | 73.7 |
| 116 |  $GPC | GENUINE PARTS CO | $238,085 | 0.2% | +0% | 54.2 |
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $236,949 | 0.2% | +0% | — |
| 118 |  $CI | Cigna Group | $231,847 | 0.1% | +0% | 66.8 |
| 119 |  $TDY | TELEDYNE TECHNOLOGIES INC | $228,747 | 0.1% | +0% | 70.2 |
| 120 |  $CW | CURTISS WRIGHT CORP | $227,406 | 0.1% | +0% | 70.7 |
| 121 |  $CRWD | CrowdStrike Holdings, Inc. | $225,126 | 0.1% | NEW | 55 |
| 122 |  $TFX | TELEFLEX INC | $224,999 | 0.1% | +0% | 30.5 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $223,020 | 0.1% | +0% | 72.8 |
| 124 |  $CARR | CARRIER GLOBAL Corp | $221,957 | 0.1% | NEW | 61.5 |
| 125 |  $DE | DEERE & CO | $221,947 | 0.1% | NEW | 57.4 |
| 126 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $209,076 | 0.1% | +0% | — |
| 127 |  $PLTR | Palantir Technologies Inc. | $206,506 | 0.1% | +3% | 85.8 |
| 128 | — | ISHARES TR - 1 3 YR TREAS BD | $205,275 | 0.1% | +0% | — |
| 129 |  $CLX | CLOROX CO /DE/ | $202,715 | 0.1% | +0% | 63.5 |
New Positions (6)
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