Dunhill Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1948904
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13F Reported Value

$489.0M

Holdings

1,617

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Dunhill Financial, LLC disclosed 1,617 positions worth $489.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 298 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (69.1% of disclosed assets). All figures are sourced directly from Dunhill Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1948904.

Sector Allocation

OtherFinancialsTechnologyHealthcareCommunication ServicesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $66.9M97,277 sh
  • VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US

    Quality

    $61.0M728,761 sh
  • $51.4M2,221,653 sh
  • FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD

    Quality

    $21.3M782,279 sh
  • VANGUARD INDEX FDS - SMALL CP ETF

    Quality

    $19.8M65,265 sh
  • FUNDVANTAGE TR - POLEN EURO HIGH

    Quality

    $16.0M652,856 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $13.5M36,535 sh
  • 76.4

    Quality

    $12.3M42,563 sh
  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT

    Quality

    $11.2M116,420 sh
  • FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

    Quality

    $10.6M118,022 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Dunhill Financial, LLC's 1,617 positions.

Showing top 10 of 1,617 holdings.

Sector Allocation

Other

$338.1M

Financials

$68.8M

Technology

$49.1M

Healthcare

$8.1M

Communication Services

$7.2M

Industrials

$7.1M

Consumer Discretionary

$5.2M

Materials

$1.4M

Top HoldingsDunhill Financial, LLC (Q2 2026)

Top 150 of 1,617 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$66.9M
VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US$61.0M
IVZ$IVZInvesco Ltd.$51.4M
FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD$21.3M
VANGUARD INDEX FDS - SMALL CP ETF$19.8M
FUNDVANTAGE TR - POLEN EURO HIGH$16.0M
VANGUARD INDEX FDS - TOTAL STK MKT$13.5M
AAPL$AAPLApple Inc.$12.3M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$11.2M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$10.6M
VANGUARD WORLD FD - ENERGY ETF$7.7M
ISHARES TR - CORE S&P500 ETF$6.9M
FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX$6.7M
NFLX$NFLXNETFLIX INC$6.5M
ISHARES TR - ESG MSCI KLD ETF$6.4M
GOOGL$GOOGLAlphabet Inc.$5.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$5.7M
NVDA$NVDANVIDIA CORP$5.5M
VANGUARD INDEX FDS - VALUE ETF$5.5M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$4.8M
SHOP$SHOPSHOPIFY INC.$4.6M
BAC$BACBANK OF AMERICA CORP /DE/$4.4M
MSFT$MSFTMICROSOFT CORP$4.2M
ISHARES TR - CORE S&P SCP ETF$4.2M
ISHARES TR - ESG AW MSCI EAFE$4.1M
PIMCO ETF TR - ACTIVE BD ETF$4.0M
SPY$SPYSPDR S&P 500 ETF TRUST$3.9M
GOOG$GOOGAlphabet Inc.$3.5M
ISHARES INC - MSCI BRAZIL ETF$3.3M
PFE$PFEPFIZER INC$2.7M
VANGUARD WORLD FD - INF TECH ETF$2.6M
ISHARES TR - 0-3 MTH TREASURY$2.4M
AMZN$AMZNAMAZON COM INC$2.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$2.1M
MA$MAMastercard Inc$2.0M
ISHARES TR - RUSSELL 3000 ETF$1.8M
TXN$TXNTEXAS INSTRUMENTS INC$1.8M
J P MORGAN EXCHANGE TRADED - F ULTRA SHRT ETF$1.7M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.4M
V$VVISA INC.$1.4M
VANGUARD INTL EQUITY INDEX - F GLB EX US ETF$1.3M
FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH$1.3M
ISHARES TR - CORE MSCI EURO$1.3M
GLD$GLDSPDR GOLD TRUST$1.2M
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$1.2M
DOV$DOVDOVER Corp$1.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.1M
LRCX$LRCXLAM RESEARCH CORP$1.1M
ISHARES TR - ESG AWR MSCI USA$1.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.1M
ABBV$ABBVAbbVie Inc.$1.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$966,498
JNJ$JNJJOHNSON & JOHNSON$930,519
META$METAMeta Platforms, Inc.$928,125
FIRST TR EXCHANGE-TRADED AL - P SML CP GRW ALP$898,511
LLY$LLYELI LILLY & Co$877,213
KLAC$KLACKLA CORP$868,541
JPM$JPMJPMORGAN CHASE & CO$856,936
ISHARES TR - MSCI UK ETF NEW$842,906
QCOM$QCOMQUALCOMM INC/DE$841,866
ISHARES TR - ESG AWARE MSCI$831,474
VANECK ETF TRUST - HIGH YLD MUNIETF$810,947
VANGUARD INDEX FDS - GROWTH ETF$787,929
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$786,272
IVZ$IVZInvesco Ltd.$784,254
KRANESHARES TRUST - SSE STAR MRKT 50$751,260
ISHARES TR - CORE US AGGBD ET$706,753
AVGO$AVGOBroadcom Inc.$692,964
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$692,596
VANGUARD INTL EQUITY INDEX - F FTSE SMCAP ETF$661,938
ABRDN ETFS - BBRG ALL COMD K1$652,304
RTX$RTXRTX Corp$625,184
AMGN$AMGNAMGEN INC$621,664
BKNG$BKNGBooking Holdings Inc.$608,251
GE$GEGENERAL ELECTRIC CO$602,670
ASML$ASMLASML HOLDING NV$586,034
ISHARES TR - U.S. REAL ES ETF$574,624
ISHARES TR - CORE MSCI EAFE$560,646
AMERICAN CENTY ETF TR - AVA RES MAR ETF$555,661
ISHARES INC - CORE MSCI EMKT$555,490
FIDELITY COVINGTON TRUST - ENHANCED LARGE$552,674
ISHARES TR - INTL DEV RE ETF$543,000
AMD$AMDADVANCED MICRO DEVICES INC$485,208
ISHARES TR - CORE S&P TTL STK$478,941
SCHWAB STRATEGIC TR - INTL EQTY ETF$477,682
ISHARES TR - RUS 1000 ETF$459,509
CSCO$CSCOCISCO SYSTEMS, INC.$453,166
ISHARES TR - MSCI EMG MKT ETF$444,991
TWLO$TWLOTWILIO INC$430,239
GEV$GEVGE Vernova Inc.$423,549
ISHARES TR - EUROPE ETF$418,838
ITW$ITWILLINOIS TOOL WORKS INC$415,213
DHR$DHRDANAHER CORP /DE/$411,957
GS$GSGOLDMAN SACHS GROUP INC$404,672
SPDR SERIES TRUST - ST PORT HIGH ETF$403,542
ISHARES TR - RUSSELL 2000 ETF$400,800
DIS$DISWalt Disney Co$396,147
SCCO$SCCOSOUTHERN COPPER CORP/$392,021
VANGUARD INDEX FDS - MID CAP ETF$388,686
VANECK ETF TRUST - INTERNATIONAL HI$378,888
DIMENSIONAL ETF TRUST - WORLD EX US CORE$373,458
CRWD$CRWDCrowdStrike Holdings, Inc.$367,003
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$364,270
HD$HDHOME DEPOT, INC.$363,182
VANGUARD WORLD FD - MEGA GRWTH IND$358,340
WM$WMWASTE MANAGEMENT INC$346,265
CVX$CVXCHEVRON CORP$345,678
TRV$TRVTRAVELERS COMPANIES, INC.$337,086
STATE STR SPDR DOW JONES IN - D UT SER 1$327,543
LMT$LMTLOCKHEED MARTIN CORP$324,792
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$315,221
CAT$CATCATERPILLAR INC$311,051
TSLA$TSLATesla, Inc.$305,606
ISRG$ISRGINTUITIVE SURGICAL INC$301,766
SBUX$SBUXSTARBUCKS CORP$298,738
ISHARES TR - CORE S&P MCP ETF$296,919
VANGUARD WHITEHALL FDS - HIGH DIV YLD$295,867
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$295,172
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$290,290
COST$COSTCOSTCO WHOLESALE CORP /NEW$290,008
VANGUARD WORLD FD - ESG US STK ETF$289,208
MCO$MCOMOODYS CORP /DE/$288,683
ISHARES TR - RUS MID CAP ETF$288,155
FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX$274,218
LOW$LOWLOWES COMPANIES INC$273,688
FXE$FXEInvesco CurrencyShares Euro Trust$272,763
VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT ETF$270,258
INTC$INTCINTEL CORP$269,036
GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$264,438
ISHARES TR - RUS 1000 VAL ETF$264,248
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$258,300
SCHWAB STRATEGIC TR - US SML CAP ETF$256,017
VANGUARD INTL EQUITY INDEX - F FTSE EUROPE ETF$249,417
DE$DEDEERE & CO$248,525
WMT$WMTWalmart Inc.$246,849
PHG$PHGKONINKLIJKE PHILIPS NV$243,539
BLK$BLKBlackRock, Inc.$241,830
SHEL$SHELShell plc$241,585
VANECK ETF TRUST - AGRIBUSINESS ETF$237,600
ISHARES TR - ESG AWR US AGRGT$233,769
WT$WTWisdomTree, Inc.$233,249
COF$COFCAPITAL ONE FINANCIAL CORP$232,297
VANGUARD BD INDEX FDS - INTERMED TERM$229,639
ALNT$ALNTALLIENT INC$226,446
IVZ$IVZInvesco Ltd.$225,348
SPDR SERIES TRUST - SST SPDR BLOOMBE$223,841
ISHARES TR - SELECT DIVID ETF$223,352
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$220,134
VANGUARD STAR FDS - VG TL INTL STK F$206,800

New Positions (56)

FUNDVANTAGE TR - POLEN EURO HIGH$16.0M
FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX$274,218
VANECK ETF TRUST - AGRIBUSINESS ETF$237,600
HONA$HONA Honeywell Aerospace Inc.$143,924
SCHWAB STRATEGIC TR - SHT TM US TRES$77,248
RELX$RELX RELX PLC$71,510
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$61,093
BUD$BUD Anheuser-Busch InBev SA/NV$54,054
ISHARES INC - MSCI GBL MIN VOL$51,217
ISHARES INC - MSCI GLB SLV&MTL$36,996
JOHN HANCOCK EXCHANGE TRADE - D MULTIFACTOR MI$35,980
CAPITAL GRP FIXED INCM ETF - T US MULTI-SECTOR$33,943
VANECK ETF TRUST - MRNGSTR WDE MOAT$33,683
FIDELITY COVINGTON TRUST - SML MID MLTFCT$32,185
AEM$AEM AGNICO EAGLE MINES LTD$31,026

Exited Positions (298)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER
PNNT$PNNT PENNANTPARK INVESTMENT CORP
UROY.R1711570$UROY.R1711570 Uranium Royalty Corp.
E$E ENI SPA
CLPT$CLPT ClearPoint Neuro, Inc.
HLN$HLN Haleon plc
AVY$AVY Avery Dennison Corp
EPD$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
AMLX$AMLX Amylyx Pharmaceuticals, Inc.
PAA$PAA PLAINS ALL AMERICAN PIPELINE LP
First Trust North American Energy Infrastructure Fund ETF USD
ISHARES MSCI USA VALUE FACTOR ETF
LUMN$LUMN Lumen Technologies, Inc.

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