Hummer Financial Advisory Services Inc Portfolio Holdings

Hummer Financial Advisory Services Inc

  • $130 Million
  • Q3 2025

Hummer Financial Advisory Services Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.4M, Accenture PLC with a value of $12.6M, Spdr S&P Midcap 400 ETF Trust with a value of $10.2M, Amazon Com Inc with a value of $7.5M, and Microsoft Corp with a value of $3.23M.

Examining the 13F form we can see an increase of $1.42M in the current position value, from $128M to 130M.

Below you can find more details about Hummer Financial Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
ETFs: $43 Million
Technology: $24.7 Million
Industrials: $15.6 Million
Consumer Cyclical: $10.7 Million
Healthcare: $9.15 Million
Financial Services: $6.07 Million
Utilities: $4.01 Million
Energy: $4 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 17.22% of portfolio
33,564
Q3 2025 Reduced 0.14%
$152B
$12.6 Million 9.67% of portfolio
50,900
Q1 2020 Added 0.2%
$0
$10.2 Million 7.89% of portfolio
17,189
Q3 2025 Reduced 0.23%
$2.39T
$7.5 Million 5.78% of portfolio
34,180
Q2 2024 Reduced 5.53%
$3.78T
$3.23 Million 2.48% of portfolio
6,229
Q2 2025 Added 0.16%
$46.8B
$3.21 Million 2.47% of portfolio
3,366
Q2 2025 Added 0.48%
$0
$2.97 Million 2.29% of portfolio
11,687
Q3 2025 Reduced 0.43%
$881B
$2.77 Million 2.14% of portfolio
8,790
Q2 2024 Reduced 1.05%
$1.74T
$2.04 Million 1.57% of portfolio
8,360
Q3 2025 Reduced 2.34%
$522B
$1.96 Million 1.51% of portfolio
10,592
Q1 2025 Added 1.68%
$17.5B
$1.94 Million 1.49% of portfolio
5,600
Q3 2021 Reduced 2.61%
$414B
$1.9 Million 1.47% of portfolio
8,220
Q2 2025 Added 0.24%
$490B
$1.87 Million 1.44% of portfolio
16,550
Q3 2025 Reduced 1.78%
$346B
$1.86 Million 1.43% of portfolio
12,091
Q1 2025 Added 1.26%
$0
$1.81 Million 1.39% of portfolio
2,704
Q2 2025 Added 27.61%
$13.8B
$1.73 Million 1.33% of portfolio
14,646
Q2 2024 Reduced 2.37%
$104B
$1.45 Million 1.12% of portfolio
4,950
Q1 2025 Added 2.06%
$35B
$1.33 Million 1.03% of portfolio
11,622
Q1 2025 Added 4.69%
$367B
$1.32 Million 1.01% of portfolio
3,250
Q1 2025 Added 3.17%
$4.3T
$1.3 Million 1.0% of portfolio
5,103
Q3 2025 Reduced 1.92%
$0
$1.18 Million 0.91% of portfolio
20,000
Q4 2020 New
$19B
$1.15 Million 0.89% of portfolio
5,600
Q4 2024 Added 300.0%
$258B
$1.12 Million 0.86% of portfolio
6,698
Q2 2025 Reduced 0.74%
$187B
$1.06 Million 0.82% of portfolio
6,370
Q1 2025 Added 3.24%
$228B
$1.06 Million 0.82% of portfolio
7,940
Q1 2025 Added 1.28%
$48.1B
$937,000 0.72% of portfolio
3,244
Q2 2024 Reduced 5.81%
$1.65T
$934,000 0.72% of portfolio
3,845
Q3 2025 Added 5.49%
$971B
$938,000 0.72% of portfolio
1,230
Q3 2025 Added 2.5%
$107B
$924,000 0.71% of portfolio
1,220
Q1 2025 Reduced 9.63%
$99.7B
$912,000 0.7% of portfolio
4,732
Q4 2023 Reduced 7.79%
$91.4B
$897,000 0.69% of portfolio
5,786
Q1 2025 Added 2.66%
$465B
$852,000 0.66% of portfolio
4,570
Q3 2025 Added 0.77%
$7.28B
$850,000 0.65% of portfolio
2,700
Q2 2023 New
$10.9B
$842,000 0.65% of portfolio
7,889
Q3 2025 Reduced 4.25%
$224B
$835,000 0.64% of portfolio
2,750
Q2 2025 Reduced 2.83%
$17.8B
$834,000 0.64% of portfolio
5,920
Q3 2024 Added 1.2%
$1.29T
$771,000 0.59% of portfolio
1,735
Q3 2025 Added 7.1%
$303B
$696,000 0.54% of portfolio
4,483
Q1 2025 Added 5.91%
$0
$675,000 0.52% of portfolio
2,299
Q2 2025 Added 27.79%
$319B
$674,000 0.52% of portfolio
9,855
Q2 2025 Reduced 1.0%
$21B
$662,000 0.51% of portfolio
1,300
Q3 2025 New
$75.4B
$649,000 0.5% of portfolio
4,950
Q2 2025 Added 1.02%
$74.9B
$636,000 0.49% of portfolio
2,440
Q3 2025 Reduced 3.94%
$26.6B
$624,000 0.48% of portfolio
4,413
Q1 2025 Added 4.75%
$279B
$614,000 0.47% of portfolio
5,965
Q3 2025 Reduced 1.65%
$72.4B
$600,000 0.46% of portfolio
1,683
Q3 2025 Reduced 1.17%
$266B
$578,000 0.45% of portfolio
2,052
Q1 2025 Added 3.06%
$96.4B
$553,000 0.43% of portfolio
4,474
Q2 2024 Reduced 2.89%
$0
$552,000 0.43% of portfolio
8,460
Q1 2025 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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