Dunhill Financial, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$66.9M97,277 shVANGUARD INTL EQUITY INDEX - F ALLWRLD EX US
—Quality
$61.0M728,761 sh- —
Quality
$51.4M2,221,653 sh FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD
—Quality
$21.3M782,279 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$19.8M65,265 shFUNDVANTAGE TR - POLEN EURO HIGH
—Quality
$16.0M652,856 shVANGUARD 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 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$10.6M118,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $66.9M | 97,277 |
| VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US | — | $61.0M | 728,761 |
| — | $51.4M | 2,221,653 | |
| FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD | — | $21.3M | 782,279 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $19.8M | 65,265 |
| FUNDVANTAGE TR - POLEN EURO HIGH | — | $16.0M | 652,856 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.5M | 36,535 |
| 76.4 | $12.3M | 42,563 | |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $11.2M | 116,420 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $10.6M | 118,022 |
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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 Holdings — Dunhill 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $66.9M | 13.7% | -8% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX - F ALLWRLD EX US | $61.0M | 12.5% | +0% | — |
| 3 | Invesco Ltd. | $51.4M | 10.5% | +2% | — | |
| 4 | — | FIRST TR EXCHANGE TRAD FD V - I FST TR GLB FD | $21.3M | 4.3% | +39% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $19.8M | 4.0% | +3% | — |
| 6 | — | FUNDVANTAGE TR - POLEN EURO HIGH | $16.0M | 3.3% | NEW | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.5M | 2.8% | +1% | — |
| 8 | Apple Inc. | $12.3M | 2.5% | +1% | 76.4 | |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $11.2M | 2.3% | +5% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $10.6M | 2.2% | +0% | — |
| 11 | — | VANGUARD WORLD FD - ENERGY ETF | $7.7M | 1.6% | +29% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $6.9M | 1.4% | -4% | — |
| 13 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $6.7M | 1.4% | +30% | — |
| 14 | NETFLIX INC | $6.5M | 1.3% | -0% | 78.8 | |
| 15 | — | ISHARES TR - ESG MSCI KLD ETF | $6.4M | 1.3% | -15% | — |
| 16 | Alphabet Inc. | $5.8M | 1.2% | -1% | 78.2 | |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.7M | 1.2% | -14% | — |
| 18 | NVIDIA CORP | $5.5M | 1.1% | +4% | 85.9 | |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $5.5M | 1.1% | +589% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.8M | 1.0% | -29% | — |
| 21 | SHOPIFY INC. | $4.6M | 0.9% | +0% | 64.9 | |
| 22 | BANK OF AMERICA CORP /DE/ | $4.4M | 0.9% | -0% | 67.6 | |
| 23 | MICROSOFT CORP | $4.2M | 0.9% | +6% | 79.8 | |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 0.8% | -1% | — |
| 25 | — | ISHARES TR - ESG AW MSCI EAFE | $4.1M | 0.8% | +6% | — |
| 26 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.0M | 0.8% | -10% | — |
| 27 | SPDR S&P 500 ETF TRUST | $3.9M | 0.8% | -7% | — | |
| 28 | Alphabet Inc. | $3.5M | 0.7% | +12% | 78.2 | |
| 29 | — | ISHARES INC - MSCI BRAZIL ETF | $3.3M | 0.7% | +915% | — |
| 30 | PFIZER INC | $2.7M | 0.6% | +2% | 62 | |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 0.5% | +692% | — |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $2.4M | 0.5% | +302% | — |
| 33 | AMAZON COM INC | $2.2M | 0.5% | +8% | 68.7 | |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.1M | 0.4% | +15% | — |
| 35 | Mastercard Inc | $2.0M | 0.4% | +4% | 85.1 | |
| 36 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.4% | -1% | — |
| 37 | TEXAS INSTRUMENTS INC | $1.8M | 0.4% | +0% | 73.4 | |
| 38 | — | J P MORGAN EXCHANGE TRADED - F ULTRA SHRT ETF | $1.7M | 0.3% | -31% | — |
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.7M | 0.3% | +4478% | — |
| 40 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.3% | -16% | — | |
| 41 | VISA INC. | $1.4M | 0.3% | +6% | 82.9 | |
| 42 | — | VANGUARD INTL EQUITY INDEX - F GLB EX US ETF | $1.3M | 0.3% | -56% | — |
| 43 | — | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPH | $1.3M | 0.3% | +63% | — |
| 44 | — | ISHARES TR - CORE MSCI EURO | $1.3M | 0.3% | -5% | — |
| 45 | SPDR GOLD TRUST | $1.2M | 0.3% | +2% | — | |
| 46 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | $1.2M | 0.3% | -27% | — |
| 47 | DOVER Corp | $1.2M | 0.2% | +0% | 58.1 | |
| 48 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.2% | +15% | — | |
| 49 | LAM RESEARCH CORP | $1.1M | 0.2% | -0% | 79.4 | |
| 50 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.2% | +166% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | -14% | — |
| 52 | AbbVie Inc. | $1.0M | 0.2% | +5% | 72.6 | |
| 53 | BERKSHIRE HATHAWAY INC | $966,498 | 0.2% | +1% | 73.8 | |
| 54 | JOHNSON & JOHNSON | $930,519 | 0.2% | +3% | 69 | |
| 55 | Meta Platforms, Inc. | $928,125 | 0.2% | +1% | 79.6 | |
| 56 | — | FIRST TR EXCHANGE-TRADED AL - P SML CP GRW ALP | $898,511 | 0.2% | +0% | — |
| 57 | ELI LILLY & Co | $877,213 | 0.2% | +8% | 87.5 | |
| 58 | KLA CORP | $868,541 | 0.2% | +899% | 78.6 | |
| 59 | JPMORGAN CHASE & CO | $856,936 | 0.2% | -48% | 70.7 | |
| 60 | — | ISHARES TR - MSCI UK ETF NEW | $842,906 | 0.2% | -31% | — |
| 61 | QUALCOMM INC/DE | $841,866 | 0.2% | -21% | 70.5 | |
| 62 | — | ISHARES TR - ESG AWARE MSCI | $831,474 | 0.2% | +15% | — |
| 63 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $810,947 | 0.2% | +1% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $787,929 | 0.2% | +507% | — |
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $786,272 | 0.2% | +5% | — |
| 66 | Invesco Ltd. | $784,254 | 0.2% | +0% | — | |
| 67 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $751,260 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - CORE US AGGBD ET | $706,753 | 0.1% | -9% | — |
| 69 | Broadcom Inc. | $692,964 | 0.1% | +15% | 84.5 | |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $692,596 | 0.1% | +54% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX - F FTSE SMCAP ETF | $661,938 | 0.1% | -9% | — |
| 72 | — | ABRDN ETFS - BBRG ALL COMD K1 | $652,304 | 0.1% | +135% | — |
| 73 | RTX Corp | $625,184 | 0.1% | +3% | 73.2 | |
| 74 | AMGEN INC | $621,664 | 0.1% | -0% | 79.2 | |
| 75 | Booking Holdings Inc. | $608,251 | 0.1% | +2767% | 58.5 | |
| 76 | GENERAL ELECTRIC CO | $602,670 | 0.1% | -7% | 73.8 | |
| 77 | ASML HOLDING NV | $586,034 | 0.1% | +32% | — | |
| 78 | — | ISHARES TR - U.S. REAL ES ETF | $574,624 | 0.1% | -2% | — |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $560,646 | 0.1% | +81% | — |
| 80 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $555,661 | 0.1% | +29% | — |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $555,490 | 0.1% | +6% | — |
| 82 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $552,674 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - INTL DEV RE ETF | $543,000 | 0.1% | -32% | — |
| 84 | ADVANCED MICRO DEVICES INC | $485,208 | 0.1% | -34% | 79.8 | |
| 85 | — | ISHARES TR - CORE S&P TTL STK | $478,941 | 0.1% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $477,682 | 0.1% | -6% | — |
| 87 | — | ISHARES TR - RUS 1000 ETF | $459,509 | 0.1% | +85% | — |
| 88 | CISCO SYSTEMS, INC. | $453,166 | 0.1% | +6% | 70.3 | |
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | $444,991 | 0.1% | +1% | — |
| 90 | TWILIO INC | $430,239 | 0.1% | +0% | 70.4 | |
| 91 | GE Vernova Inc. | $423,549 | 0.1% | +2% | 81.1 | |
| 92 | — | ISHARES TR - EUROPE ETF | $418,838 | 0.1% | +0% | — |
| 93 | ILLINOIS TOOL WORKS INC | $415,213 | 0.1% | +0% | 63.6 | |
| 94 | DANAHER CORP /DE/ | $411,957 | 0.1% | +3% | 64.8 | |
| 95 | GOLDMAN SACHS GROUP INC | $404,672 | 0.1% | +1% | 73.5 | |
| 96 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $403,542 | 0.1% | +56% | — |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $400,800 | 0.1% | +0% | — |
| 98 | Walt Disney Co | $396,147 | 0.1% | +19% | 60.1 | |
| 99 | SOUTHERN COPPER CORP/ | $392,021 | 0.1% | +2% | 83.1 | |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $388,686 | 0.1% | +174% | — |
| 101 | — | VANECK ETF TRUST - INTERNATIONAL HI | $378,888 | 0.1% | -95% | — |
| 102 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $373,458 | 0.1% | -19% | — |
| 103 | CrowdStrike Holdings, Inc. | $367,003 | 0.1% | +1% | 67.7 | |
| 104 | MARRIOTT INTERNATIONAL INC /MD/ | $364,270 | 0.1% | +0% | 61.7 | |
| 105 | HOME DEPOT, INC. | $363,182 | 0.1% | +10% | 60.3 | |
| 106 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $358,340 | 0.1% | +339% | — |
| 107 | WASTE MANAGEMENT INC | $346,265 | 0.1% | -0% | 67.6 | |
| 108 | CHEVRON CORP | $345,678 | 0.1% | +5% | 62.8 | |
| 109 | TRAVELERS COMPANIES, INC. | $337,086 | 0.1% | +0% | 75.9 | |
| 110 | — | STATE STR SPDR DOW JONES IN - D UT SER 1 | $327,543 | 0.1% | +0% | — |
| 111 | LOCKHEED MARTIN CORP | $324,792 | 0.1% | -2% | 65.6 | |
| 112 | CADENCE DESIGN SYSTEMS INC | $315,221 | 0.1% | +0% | 72.6 | |
| 113 | CATERPILLAR INC | $311,051 | 0.1% | -1% | 66.5 | |
| 114 | Tesla, Inc. | $305,606 | 0.1% | -4% | 53.9 | |
| 115 | INTUITIVE SURGICAL INC | $301,766 | 0.1% | +4% | 79.9 | |
| 116 | STARBUCKS CORP | $298,738 | 0.1% | -1% | 58.2 | |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $296,919 | 0.1% | +2% | — |
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $295,867 | 0.1% | -3% | — |
| 119 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $295,172 | 0.1% | +500% | — |
| 120 | INTERNATIONAL BUSINESS MACHINES CORP | $290,290 | 0.1% | +3% | 70 | |
| 121 | COSTCO WHOLESALE CORP /NEW | $290,008 | 0.1% | +10% | 66.2 | |
| 122 | — | VANGUARD WORLD FD - ESG US STK ETF | $289,208 | 0.1% | +0% | — |
| 123 | MOODYS CORP /DE/ | $288,683 | 0.1% | -0% | 79.1 | |
| 124 | — | ISHARES TR - RUS MID CAP ETF | $288,155 | 0.1% | +1% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $274,218 | 0.1% | NEW | — |
| 126 | LOWES COMPANIES INC | $273,688 | 0.1% | +1% | 60.8 | |
| 127 | Invesco CurrencyShares Euro Trust | $272,763 | 0.1% | -55% | — | |
| 128 | — | VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT ETF | $270,258 | 0.1% | -10% | — |
| 129 | INTEL CORP | $269,036 | 0.1% | -61% | 45.6 | |
| 130 | iShares S&P GSCI Commodity-Indexed Trust | $264,438 | 0.1% | +2% | — | |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $264,248 | 0.1% | +391% | — |
| 132 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $258,300 | 0.1% | +0% | — |
| 133 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $256,017 | 0.1% | +2% | — |
| 134 | — | VANGUARD INTL EQUITY INDEX - F FTSE EUROPE ETF | $249,417 | 0.1% | -33% | — |
| 135 | DEERE & CO | $248,525 | 0.1% | +3% | 55.4 | |
| 136 | Walmart Inc. | $246,849 | 0.1% | +29% | 60.2 | |
| 137 | KONINKLIJKE PHILIPS NV | $243,539 | 0.1% | +4% | — | |
| 138 | BlackRock, Inc. | $241,830 | 0.1% | +3% | 70 | |
| 139 | Shell plc | $241,585 | 0.1% | +0% | — | |
| 140 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $237,600 | 0.1% | NEW | — |
| 141 | — | ISHARES TR - ESG AWR US AGRGT | $233,769 | 0.1% | +6% | — |
| 142 | WisdomTree, Inc. | $233,249 | 0.1% | +0% | 59.9 | |
| 143 | CAPITAL ONE FINANCIAL CORP | $232,297 | 0.1% | -63% | 62.4 | |
| 144 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $229,639 | 0.1% | -5% | — |
| 145 | ALLIENT INC | $226,446 | 0.1% | +0% | 47.4 | |
| 146 | Invesco Ltd. | $225,348 | 0.1% | +0% | — | |
| 147 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $223,841 | 0.1% | +0% | — |
| 148 | — | ISHARES TR - SELECT DIVID ETF | $223,352 | 0.1% | +0% | — |
| 149 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $220,134 | 0.1% | +0% | — |
| 150 | — | VANGUARD STAR FDS - VG TL INTL STK F | $206,800 | 0.0% | +17% | — |
New Positions (56)
Exited Positions (298)
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