Hummer Financial Advisory Services Inc
Sector Allocation
- Other38.1%$58.2M
- Technology20.3%$31.1M
- Consumer Discretionary10.0%$15.3M
- Healthcare7.5%$11.5M
- Industrials5.7%$8.8M
- Financials4.7%$7.1M
- Energy4.4%$6.8M
- Consumer Staples2.8%$4.3M
- Utilities2.4%$3.6M
- Real Estate2.2%$3.4M
AUM History
13fpro.ai/research/fund/hummer-financial-advisory-services-inc-1802279
Conviction and streaks
Concentrating · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$25.7MMDY
$11.3MACN
$9.3MAMZN
$8.1MGWW
$3.8M- VANGUARD$3.4M
QQQ
$3.2MMSFT
$3.2M- BLACKROCK$3.1M
JPM
$2.9MGOOG
$2.9MXOM.R34088
$2.7MJNJ
$2.7M- ISHARES$2.1M
ABBV
$2.1MSNA
$2.0MMPC
$1.9MAAPL
$1.7MPG
$1.7M- BLACKROCK$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hummer-financial-advisory-services-inc-1802279
Hummer Financial Advisory Services Inc 13F holdings — Q3 2026
$153.0M portfolio (+0.7% QoQ) · 127 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$25.7M
16.8% of stocks
No changeThis quarter-1.7%Since filed11+ qtrsHeld$11.3M
7.4% of stocks
No changeThis quarter-0.7%Since filed11+ qtrsHeld$9.3M
6.1% of stocks
No changeThis quarter+18.3%Since filed11+ qtrsHeld$8.1M
5.3% of stocks
-3%This quarter-5.1%Since filed11+ qtrsHeld$3.8M
2.5% of stocks
-10%This quarter+5.3%Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$3.4M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.1% of stocks
No changeThis quarter-5.2%Since filed4 qtrsHeld$3.2M
2.1% of stocks
No changeThis quarter-0.5%Since filed11+ qtrsHeld- 9
BLACKROCK ETF TRUST - ISHARES GOVT MON
$3.1M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
1.9% of stocks
No changeThis quarter+0.3%Since filed11+ qtrsHeld
All holdings — Hummer Financial Advisory Services Inc (Q3 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.9M | 1.9% | 8,389 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $2.7M | 1.8% | 17K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $2.7M | 1.8% | 10K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.1M | 1.4% | 2,774 | — | — | — | 13F |
| 15 | AbbVie Inc. | Healthcare | $2.1M | 1.4% | 7,920 | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Snap-on Inc | Industrials | $2.0M | 1.3% | 5,450 | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marathon Petroleum Corp | Energy | $1.9M | 1.2% | 4,732 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $1.7M | 1.1% | 5,103 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 1.1% | 12K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETFetf/fund | — | $1.6M | 1.1% | 16K | — | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.9% | 2,350 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $1.4M | 0.9% | 1,241 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RPM INTERNATIONAL INC/DE/ | Materials | $1.4M | 0.9% | 14K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.3M | 0.9% | 3,845 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Autodesk, Inc. | Technology | $1.3M | 0.8% | 6,150 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $1.3M | 0.8% | 6,844 | -6% | |||
| 27 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.8% | 4,800 | -3% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.8% | 6,395 | — | |||
| 29 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.2M | 0.8% | 12K | -0.7% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.2M | 0.8% | 20K | — | |||
| 31 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.7% | 5,600 | — | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.7% | 9,755 | -1% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.7% | 4,576 | — | |||
| 34 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.7% | 1,060 | — | |||
| 35 | $INTC | INTEL CORP | Technology | $983K | 0.6% | 8,175 | — | |||
| 36 | $MMM | 3M CO | Healthcare | $937K | 0.6% | 5,711 | — | |||
| 37 | $PSA | Public Storage | Real Estate | $927K | 0.6% | 3,244 | — | |||
| 38 | $CVX | CHEVRON CORP | Energy | $915K | 0.6% | 4,483 | — | |||
| 39 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $888K | 0.6% | 1,300 | — | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $882K | 0.6% | 3,100 | -5% | |||
| 41 | $VRT | Vertiv Holdings Co | Technology | $845K | 0.6% | 3,500 | — | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $836K | 0.6% | 790 | — | |||
| 43 | $ABT | ABBOTT LABORATORIES | Healthcare | $785K | 0.5% | 7,940 | — | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $773K | 0.5% | 5,289 | — | |||
| 45 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $771K | 0.5% | 7,889 | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $768K | 0.5% | 9,796 | — | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $768K | 0.5% | 4,950 | — | |||
| 48 | $EXR | Extra Space Storage Inc. | Real Estate | $747K | 0.5% | 5,678 | -4% | |||
| 49 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $632K | 0.4% | 2,440 | — | |||
| 50 | $NET | Cloudflare, Inc. | Technology | $625K | 0.4% | 1,800 | — | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $624K | 0.4% | 1,760 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | — | $623K | 0.4% | 25K | — | |||
| 53 | — | ISHARES TR - CORE S&P MCP ETF | — | $621K | 0.4% | 8,625 | +0.9% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $612K | 0.4% | 2,650 | — | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $599K | 0.4% | 5,765 | — | |||
| 56 | $KLAC | KLA CORP | Technology | $585K | 0.4% | 3,000 | New | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $549K | 0.4% | 1,975 | — | |||
| 58 | $DTB | DTE ENERGY CO | Utilities | $543K | 0.3% | 4,413 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $522K | 0.3% | 5,700 | — | |||
| 60 | $MCK | MCKESSON CORP | Consumer Staples | $513K | 0.3% | 600 | — | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $510K | 0.3% | 1,633 | — | |||
| 62 | — | ISHARES TR - NATIONAL MUN ETF | — | $506K | 0.3% | 5,000 | — | |||
| 63 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | — | $501K | 0.3% | 5,000 | — | |||
| 64 | $AVY | Avery Dennison Corp | Materials | $497K | 0.3% | 2,910 | — | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $487K | 0.3% | 4,274 | -4% | |||
| 66 | $AON | Aon plc | Financials | $466K | 0.3% | 1,683 | — | |||
| 67 | $USB | US BANCORP \DE\ | Financials | $464K | 0.3% | 7,959 | — | |||
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $455K | 0.3% | 9,600 | — | |||
| 69 | $ALL | ALLSTATE CORP | Financials | $443K | 0.3% | 1,986 | — | |||
| 70 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $426K | 0.3% | 1,913 | — | |||
| 71 | $STT | STATE STREET CORP | Financials | $419K | 0.3% | 2,400 | — | |||
| 72 | $GLW | CORNING INC /NY | Materials | $410K | 0.3% | 2,665 | +15% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $409K | 0.3% | 605 | — | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $400K | 0.3% | 7,347 | — | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $394K | 0.3% | 5,205 | — | |||
| 76 | $UDR | UDR, Inc. | Real Estate | $393K | 0.3% | 12K | — | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $385K | 0.3% | 1,752 | -8% | |||
| 78 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $385K | 0.3% | 8,750 | — | |||
| 79 | $SHOP | SHOPIFY INC. | Technology | $385K | 0.3% | 2,595 | — | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $384K | 0.3% | 404 | — | |||
| 81 | $AVAV | AeroVironment Inc | Industrials | $384K | 0.3% | 2,700 | — | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $384K | 0.3% | 750 | — | |||
| 83 | $SO | SOUTHERN CO | Utilities | $377K | 0.3% | 4,550 | — | |||
| 84 | $COP | CONOCOPHILLIPS | Energy | $369K | 0.2% | 2,952 | — | |||
| 85 | $D | DOMINION ENERGY, INC | Utilities | $363K | 0.2% | 6,001 | — | |||
| 86 | $DHR | DANAHER CORP /DE/ | Healthcare | $363K | 0.2% | 1,635 | — | |||
| 87 | — | VANECK ETF TRUST - BIOTECH ETF | — | $345K | 0.2% | 1,410 | — | |||
| 88 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $333K | 0.2% | 8,912 | — | |||
| 89 | $PLTR | Palantir Technologies Inc. | Technology | $331K | 0.2% | 1,770 | — | |||
| 90 | $NTRS | NORTHERN TRUST CORP | Financials | $323K | 0.2% | 1,900 | — | |||
| 91 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $323K | 0.2% | 1,365 | +23% | |||
| 92 | $SYK | STRYKER CORP | Healthcare | $318K | 0.2% | 1,150 | — | |||
| 93 | $STE | STERIS plc | Healthcare | $315K | 0.2% | 1,500 | — | |||
| 94 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $312K | 0.2% | 1,180 | +300% | |||
| 95 | $TGT | TARGET CORP | Consumer Staples | $302K | 0.2% | 1,930 | — | |||
| 96 | $KR | KROGER CO | Consumer Staples | $302K | 0.2% | 5,146 | — | |||
| 97 | $LNT | ALLIANT ENERGY CORP | Utilities | $298K | 0.2% | 4,700 | — | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $296K | 0.2% | 2,050 | -5% | |||
| 99 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $290K | 0.2% | 2,000 | — | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $281K | 0.2% | 1,600 | — | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $276K | 0.2% | 3,970 | — | |||
| 102 | $NVS | NOVARTIS AG | Healthcare | $275K | 0.2% | 1,926 | — | |||
| 103 | $ARW | ARROW ELECTRONICS, INC. | Technology | $272K | 0.2% | 1,200 | — | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $268K | 0.2% | 4,300 | — | |||
| 105 | $DTM | DT Midstream, Inc. | Energy | $265K | 0.2% | 2,205 | — | |||
| 106 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $260K | 0.2% | 2,200 | — | |||
| 107 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $250K | 0.2% | 3,126 | — | |||
| 108 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $246K | 0.2% | 900 | — | |||
| 109 | $SHEL | Shell plc | Energy | $244K | 0.2% | 2,569 | New | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $244K | 0.2% | 1,155 | -3% | |||
| 111 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $242K | 0.2% | 345 | — | |||
| 112 | $SYY | SYSCO CORP | Consumer Discretionary | $238K | 0.2% | 3,050 | — | |||
| 113 | $BRX | Brixmor Property Group Inc. | Real Estate | $237K | 0.2% | 8,600 | — | |||
| 114 | $DE | DEERE & CO | Industrials | $235K | 0.1% | 349 | — | |||
| 115 | $UL | UNILEVER PLC | Consumer Staples | $233K | 0.1% | 3,838 | -20% | |||
| 116 | $CI | Cigna Group | Healthcare | $229K | 0.1% | 841 | — | |||
| 117 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $224K | 0.1% | 3,300 | +10% | |||
| 118 | $KMB | KIMBERLY CLARK CORP | Materials | $224K | 0.1% | 2,265 | — | |||
| 119 | $MKC | MCCORMICK & CO INC | Consumer Staples | $223K | 0.1% | 4,800 | — | |||
| 120 | $TFX | TELEFLEX INC | Healthcare | $222K | 0.1% | 1,775 | — | |||
| 121 | $DOV | DOVER Corp | Industrials | $219K | 0.1% | 1,170 | — | |||
| 122 | $PFE | PFIZER INC | Healthcare | $216K | 0.1% | 7,586 | New | |||
| 123 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $208K | 0.1% | 4,200 | — | |||
| 124 | $BP | BP PLC | Energy | $205K | 0.1% | 4,668 | New | |||
| 125 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $204K | 0.1% | 875 | New | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $204K | 0.1% | 1,040 | New | |||
| 127 | — | ISHARES TR - 1 3 YR TREAS BD | — | $203K | 0.1% | 2,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 5 added to, 18 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (5)
Trimmed (18)
now $3.8M · held 11+ qtrs
now $8.1M · held 11+ qtrs
now $2.7M · held 11+ qtrs
$RTXRTX Corp-6%
now $1.3M · held 7 qtrs
now $2.1M · held 11+ qtrs
$ULUNILEVER PLC-20%
now $233K · held 11+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Hummer Financial Advisory Services Inc has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hummer Financial Advisory Services?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hummer Financial Advisory Services's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hummer Financial Advisory Services Inc disclosed 127 positions worth $153.0M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.8% of the equity portfolio, followed by $MDY and $ACN. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $KLAC and a full exit from $ASTS. The portfolio is most concentrated in Other (38.1% 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.
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AI-Powered Hedge Fund Analysis: Hummer Financial Advisory Services Inc
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Every holding in Hummer Financial Advisory Services Inc's portfolio is scored on an AI quality ranking built from its SEC filings (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.