Hippocratic Financial Advisors, LLC
13F Reported Value
ⓘ$228.0M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hippocratic Financial Advisors, LLC disclosed 33 positions worth $228.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $META and a full exit from $TSLA. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Hippocratic Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055803.
AI Fund Analysis
Stable
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$54.6M153,195 shDIMENSIONAL ETF TRUST
—Quality
$30.3M825,016 shDOUBLELINE ETF TRUST
—Quality
$28.0M558,329 shSPDR SERIES TRUST
—Quality
$24.9M271,386 shDIMENSIONAL ETF TRUST
—Quality
$20.4M573,822 shDIMENSIONAL ETF TRUST
—Quality
$9.6M246,649 shDIMENSIONAL ETF TRUST
—Quality
$9.3M269,104 shDOUBLELINE ETF TRUST
—Quality
$8.7M189,909 shDIMENSIONAL ETF TRUST
—Quality
$6.5M184,703 shSELECT SECTOR SPDR TR
—Quality
$6.4M138,751 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $54.6M | 153,195 |
| DIMENSIONAL ETF TRUST | — | $30.3M | 825,016 |
| DOUBLELINE ETF TRUST | — | $28.0M | 558,329 |
| SPDR SERIES TRUST | — | $24.9M | 271,386 |
| DIMENSIONAL ETF TRUST | — | $20.4M | 573,822 |
| DIMENSIONAL ETF TRUST | — | $9.6M | 246,649 |
| DIMENSIONAL ETF TRUST | — | $9.3M | 269,104 |
| DOUBLELINE ETF TRUST | — | $8.7M | 189,909 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 184,703 |
| SELECT SECTOR SPDR TR | — | $6.4M | 138,751 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hippocratic Financial Advisors, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$223.9M
Financials
$2.6M
Technology
$1.2M
Consumer Discretionary
$206,021
Full Holdings — Hippocratic Financial Advisors, LLC (Q1 2026)
All 33 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 | — | ISHARES TR | $54.6M | 24.0% | +9% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $30.3M | 13.3% | +8% | — |
| 3 | — | DOUBLELINE ETF TRUST | $28.0M | 12.3% | +3% | — |
| 4 | — | SPDR SERIES TRUST | $24.9M | 10.9% | +21% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $20.4M | 8.9% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.6M | 4.2% | -10% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.3M | 4.1% | +1% | — |
| 8 | — | DOUBLELINE ETF TRUST | $8.7M | 3.8% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.5M | 2.8% | +3% | — |
| 10 | — | SELECT SECTOR SPDR TR | $6.4M | 2.8% | +0% | — |
| 11 | — | VANGUARD WORLD FD | $5.5M | 2.4% | +0% | — |
| 12 | — | VANGUARD WHITEHALL FDS | $4.2M | 1.8% | -8% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.6M | 1.6% | -2% | — |
| 14 | — | ISHARES TR | $3.6M | 1.6% | +16% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.1% | -14% | — |
| 16 | $IBIT | iShares Bitcoin Trust ETF | $2.4M | 1.1% | +33% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 1.0% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $821,475 | 0.4% | -20% | — |
| 19 |  $NVDA | NVIDIA CORP | $484,483 | 0.2% | +5% | 90.2 |
| 20 |  $AAPL | Apple Inc. | $430,968 | 0.2% | +17% | 76.1 |
| 21 | — | ISHARES TR | $427,884 | 0.2% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $361,934 | 0.2% | +23% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $360,342 | 0.2% | -27% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $336,029 | 0.1% | +64% | — |
| 25 |  $META | Meta Platforms, Inc. | $327,675 | 0.1% | NEW | 80.9 |
| 26 | — | VANGUARD INDEX FDS | $287,422 | 0.1% | +0% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $261,603 | 0.1% | NEW | — |
| 28 | — | SCHWAB STRATEGIC TR | $257,798 | 0.1% | -16% | — |
| 29 | — | SCHWAB STRATEGIC TR | $250,718 | 0.1% | -12% | — |
| 30 |  $IAU | ISHARES GOLD TRUST | $219,695 | 0.1% | NEW | — |
| 31 | — | SPDR SERIES TRUST | $218,344 | 0.1% | +4% | — |
| 32 |  $AMZN | AMAZON COM INC | $206,021 | 0.1% | +12% | 74.6 |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $204,721 | 0.1% | NEW | — |
New Positions (4)
Exited Positions (1)
$TSLA Tesla, Inc.Browse Top Institutional Investors
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Every holding in Hippocratic Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.