Hummer Financial Advisory Services
Chicago, ILfiles as Hummer Financial Advisory Services Inc
$152m in 129 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$152m
Stocks
129
Top 10 share
47.3%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Arrow ElectronicsARW0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- CaterpillarCAT0.2% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- DeereDE0.1% of the fund
Added
Bought more of a stock they already held.
- Palantir TechnologiesPLTR0.1% of the fund+3%
Cut
Sold some of their stake.
- Blackrock ETF TrustGMMF2.0% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- KLAKLAC-100%
- IntuitINTU-100%
- ShellSHEL-100%
- BPBP-100%
- PfizerPFE-100%
- MedtronicMDT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.5%
- Value
- $25m
- Shares
- 33,564
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 8.0%
- Value
- $12m
- Shares
- 17,189
Held
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $4m
- Shares
- 11,802
Held
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $3m
- Shares
- 4,366
Held
- Blackrock ETF TrustGMMF
- Share
- 2.0%
- Value
- $3m
- Shares
- 31,000
-3%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,774
Held
- Blackrock ETF TrustPMMF
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,000
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,000
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $789,264
- Shares
- 9,796
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $658,905
- Shares
- 8,545
Held
- Schwab Strategic TRSCUS
- Share
- 0.4%
- Value
- $624,340
- Shares
- 24,800
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $593,389
- Shares
- 1,975
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $538,100
- Shares
- 5,000
Held
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $522,348
- Shares
- 5,700
Held
- Texas Capital Funds TrustMMKT
- Share
- 0.3%
- Value
- $501,100
- Shares
- 5,000
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $485,568
- Shares
- 9,600
Held
- Vaneck ETF TrustITM
- Share
- 0.3%
- Value
- $411,163
- Shares
- 8,750
Held
- UnileverUL
- Share
- 0.2%
- Value
- $287,975
- Shares
- 4,790
Held
- Vaneck ETF TrustBBH
- Share
- 0.2%
- Value
- $286,565
- Shares
- 1,410
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.5% | $25m | 33,564 | Held |
| State STR Spdr S&P Midcap 40MDY | 8.0% | $12m | 17,189 | Held |
| Amazon.comAMZN | 5.3% | $8m | 33,630 | Held |
| AccentureACN | 4.2% | $6m | 50,900 | Held |
| W.W. GraingerGWW | 3.0% | $5m | 3,367 | Held |
| Vanguard Index FDSVB | 2.4% | $4m | 11,802 | Held |
| Invesco QQQ TRQQQ | 2.1% | $3m | 4,366 | Held |
| Blackrock ETF TrustGMMF | 2.0% | $3m | 31,000 | -3% |
| AlphabetGOOG | 2.0% | $3m | 8,389 | Held |
| JPMorgan ChaseJPM | 1.9% | $3m | 8,740 | Held |
| Johnson & JohnsonJNJ | 1.7% | $3m | 10,462 | Held |
| MicrosoftMSFT | 1.5% | $2m | 6,243 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $2m | 16,550 | Held |
| Snap-onSNA | 1.5% | $2m | 5,600 | Held |
| Ishares TRIVV | 1.4% | $2m | 2,774 | Held |
| AbbVieABBV | 1.4% | $2m | 8,220 | Held |
| Procter & GamblePG | 1.2% | $2m | 12,091 | Held |
| RPM InternationalRPM | 1.1% | $2m | 14,841 | Held |
| Blackrock ETF TrustPMMF | 1.1% | $2m | 16,000 | Held |
| Eli LillyLLY | 1.0% | $1m | 1,241 | Held |
| AppleAAPL | 1.0% | $1m | 5,103 | Held |
| RTXRTX | 0.9% | $1m | 7,269 | Held |
| AlphabetGOOGL | 0.9% | $1m | 3,845 | Held |
| Advanced Micro DevicesAMD | 0.9% | $1m | 2,350 | Held |
| WEC Energy GroupWEC | 0.9% | $1m | 11,622 | Held |
| Marathon PetroleumMPC | 0.8% | $1m | 4,732 | Held |
| AutodeskADSK | 0.8% | $1m | 6,150 | Held |
| QualcommQCOM | 0.8% | $1m | 6,395 | Held |
| Vertiv HoldingsVRT | 0.8% | $1m | 3,500 | Held |
| Vanguard Scottsdale FDSVGSH | 0.8% | $1m | 20,000 | Held |
| Cisco SystemsCSCO | 0.8% | $1m | 9,855 | Held |
| Home DepotHD | 0.8% | $1m | 3,250 | Held |
| IntelINTC | 0.8% | $1m | 8,175 | Held |
| Automatic Data ProcessingADP | 0.7% | $1m | 4,950 | Held |
| Parker-HannifinPH | 0.7% | $1m | 1,060 | Held |
| Public StoragePSA | 0.7% | $1m | 3,244 | Held |
| Elbit SystemsESLT | 0.6% | $987,636 | 1,300 | Held |
| CintasCTAS | 0.6% | $952,448 | 5,600 | Held |
| 3MMMM | 0.6% | $924,668 | 5,711 | Held |
| NvidiaNVDA | 0.6% | $915,612 | 4,576 | Held |
| Camden Property TrustCPT | 0.6% | $911,574 | 7,889 | Held |
| Extra Space StorageEXR | 0.6% | $861,338 | 5,928 | Held |
| Vanguard Index FDSVO | 0.5% | $789,264 | 9,796 | Held |
| BlackRockBLK | 0.5% | $759,632 | 790 | Held |
| ChevronCVX | 0.5% | $743,102 | 4,483 | Held |
| TeslaTSLA | 0.5% | $740,256 | 1,760 | Held |
| Abbott LaboratoriesABT | 0.5% | $720,476 | 7,940 | Held |
| McDonald'sMCD | 0.5% | $716,322 | 2,650 | Held |
| Emerson ElectricEMR | 0.5% | $708,593 | 4,950 | Held |
| MerckMRK | 0.5% | $684,132 | 5,289 | Held |
| DTE EnergyDTE | 0.4% | $677,550 | 4,413 | Held |
| Illinois Tool WorksITW | 0.4% | $663,875 | 2,440 | Held |
| Ishares TRIJH | 0.4% | $658,905 | 8,545 | Held |
| WalmartWMT | 0.4% | $652,944 | 5,765 | Held |
| Schwab Strategic TRSCUS | 0.4% | $624,340 | 24,800 | Held |
| General ElectricGE | 0.4% | $611,069 | 1,633 | Held |
| CorningGLW | 0.4% | $593,875 | 2,325 | Held |
| Ishares TRIWM | 0.4% | $593,389 | 1,975 | Held |
| Duke EnergyDUK | 0.4% | $566,317 | 4,474 | Held |
| AonAON | 0.4% | $558,234 | 1,683 | Held |
| Applied MaterialsAMAT | 0.4% | $542,250 | 750 | Held |
| Ishares TRMUB | 0.4% | $538,100 | 5,000 | Held |
| International Business MachinesIBM | 0.4% | $534,861 | 1,902 | Held |
| Spdr Series TrustBIL | 0.3% | $522,348 | 5,700 | Held |
| Texas Capital Funds TrustMMKT | 0.3% | $501,100 | 5,000 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $485,568 | 9,600 | Held |
| US BancorpUSB | 0.3% | $484,862 | 7,959 | Held |
| GE VernovaGEV | 0.3% | $474,845 | 404 | Held |
| AllstateALL | 0.3% | $474,694 | 1,986 | Held |
| Avery DennisonAVY | 0.3% | $472,439 | 2,910 | Held |
| UDRUDR | 0.3% | $467,942 | 11,722 | Held |
| NextEra EnergyNEE | 0.3% | $456,843 | 5,205 | Held |
| Cardinal HealthCAH | 0.3% | $454,452 | 1,913 | Held |
| MckessonMCK | 0.3% | $453,852 | 600 | Held |
| AeroVironmentAVAV | 0.3% | $445,689 | 2,700 | Held |
| CloudflareNET | 0.3% | $441,504 | 1,800 | Held |
| Southern CompanySO | 0.3% | $435,481 | 4,550 | Held |
| Bank of AmericaBAC | 0.3% | $418,632 | 7,347 | Held |
| Vaneck ETF TrustITM | 0.3% | $411,163 | 8,750 | Held |
| Dominion EnergyD | 0.3% | $409,808 | 6,001 | Held |
| State StreetSTT | 0.3% | $407,040 | 2,400 | Held |
| Old Republic InternationalORI | 0.2% | $364,679 | 8,912 | Held |
| StrykerSYK | 0.2% | $363,078 | 1,150 | Held |
| Alliant EnergyLNT | 0.2% | $358,563 | 4,700 | Held |
| Northern TrustNTRS | 0.2% | $331,816 | 1,900 | Held |
| DT MidstreamDTM | 0.2% | $325,502 | 2,205 | Held |
| L3harris TechnologiesLHX | 0.2% | $322,555 | 1,110 | Held |
| Standex InternationalSXI | 0.2% | $321,903 | 900 | Held |
| SterisSTE | 0.2% | $315,855 | 1,500 | Held |
| DanaherDHR | 0.2% | $312,089 | 1,635 | Held |
| Bank of New York MellonBNY | 0.2% | $310,912 | 2,150 | Held |
| ConocoPhillipsCOP | 0.2% | $306,890 | 2,952 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $303,607 | 605 | Held |
| Novartis AGNVS | 0.2% | $301,843 | 1,926 | Held |
| ShopifySHOP | 0.2% | $296,297 | 2,595 | Held |
| AST SpaceMobileASTS | 0.2% | $293,238 | 3,300 | Held |
| UnileverUL | 0.2% | $287,975 | 4,790 | Held |
| Digital Realty TrustDLR | 0.2% | $287,328 | 1,600 | Held |
| Vaneck ETF TrustBBH | 0.2% | $286,565 | 1,410 | Held |
| KrogerKR | 0.2% | $285,757 | 5,146 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.2% since 30 June 2025.
Where the money is
Technology13.4%
Industrials12.9%
Retail & consumer7.1%
Health care7.1%
Financial services4.8%
Energy3.3%
Media & telecom3.2%
Utilities2.8%
Everyday goods2.6%
Real estate2.5%
Materials1.4%
Other38.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.