Fund HoldingsDunhill Financial, LLC

Total Portfolio Value
$489.00M
Total Bought
$71.33M
Total Sold
$580.37M
Net Transaction
-$509.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FUNDVANTAGE TR0652,856+652,856016,0023.27%+16,002
VANGUARD INTL EQUITY INDEX728,621728,761+14054,13460,99812.47%+6,864
VANGUARD INDEX FDS106,27497,277-8,99761,26566,87213.68%+5,606
FIRST TR EXCHANGE TRAD FD V
FST TR GLB FD
564,778782,279+217,50116,21521,2964.35%+5,081
VANGUARD INDEX FDS3,94827,197+23,2496975,4771.12%+4,780
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
117,655118,022+3677,37510,6432.18%+3,269
VANGUARD INDEX FDS63,62365,265+1,64216,66419,7634.04%+3,099
ISHARES INC9,23693,751+84,5153553,2540.67%+2,900
AMERICAN CENTY ETF TR111,150116,420+5,2708,95711,1672.28%+2,211
VANGUARD INDEX FDS36,19636,535+33911,61213,5202.76%+1,908
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
90,250117,399+27,1494,9296,7201.37%+1,791
APPLE INC(AAPL)42,02042,563+54310,66512,3162.52%+1,652
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
75134,380+33,629361,6650.34%+1,629
INVESCO EXCH TRADED FD TR I2,174,1152,221,653+47,53850,22251,44010.52%+1,218
ALPHABET INC(GOOG)16,61716,439-1784,7675,8081.19%+1,041
ALPHABET INC(GOOG)8,7129,791+1,0792,5053,4990.72%+994
VANGUARD WORLD FD
ENERGY ETF
39,53650,901+11,3656,8427,7341.58%+892
NVIDIA CORPORATION(NVDA)26,69327,720+1,0274,6555,5471.13%+891
ISHARES TR
ESG AWR MSCI USA
2,6016,914+4,3133681,1320.23%+764
VANGUARD WORLD FD
INF TECH ETF
2,74521,752+19,0071,9162,6000.53%+684
ISHARES TR9,5659,229-3366,2486,9121.41%+664
TEXAS INSTRS INC(TXN)6,0696,097+281,1781,8170.37%+639
ISHARES TR28,46828,156-3123,5394,1760.85%+637
BANK OF AMER CORP77,00676,896-1103,7544,3820.90%+627
LAM RESEARCH CORP(LRCX)2,6252,619-65611,1350.23%+574
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
35,63725,386-10,2514,3164,8490.99%+533
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
14,49723,682+9,1857301,2550.26%+525
ISHARES TR
ESG AW MSCI EAFE
37,14539,555+2,4103,5524,0670.83%+515
KLA CORP(KLAC)2882,878+2,5904258690.18%+443
TAIWAN SEMICONDUCTOR MANUFA(TSM)2,0822,398+3167041,1460.23%+441
VANGUARD INDEX FDS18,50121,320+2,8191,6412,0610.42%+420
AMAZON COM INC(AMZN)8,5329,178+6461,7772,1880.45%+410
ABRDN ETFS12,40329,198+16,7953016520.13%+351
KRANESHARES TRUST23,22223,22204257510.15%+327
ASML HLDG NV
N Y REGISTRY SHS
222294+722945860.12%+292
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
013,555+13,55502740.06%+274
ISHARES TR
CORE MSCI EAFE
3,2115,805+2,5942915610.11%+270
MICROSOFT CORP(MSFT)10,61911,255+6363,9314,1990.86%+268
ELI LILLY & CO(LLY)677730+536238770.18%+254
ISHARES TR6081,122+5142174600.09%+243
STATE STR SPDR S&P 500 ETF(SPY)5,6975,285-4123,7053,9470.81%+242
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,6938,763+3,0704516930.14%+241
VANECK ETF TRUST
AGRIBUSINESS ETF
03,000+3,00002380.05%+238
ADVANCED MICRO DEVICES INC(AMD)1,257835-4222564850.10%+229
ISHARES TR
ESG AWARE MSCI
12,88314,869+1,9866068310.17%+226
VISA INC(V)3,7623,970+2081,1371,3620.28%+225
ISHARES TR4,3274,278-491,6041,8240.37%+220
ISHARES TR2221,090+868482640.05%+217
FIRST TR EXCHANGE-TRADED AL
SML CP GRW ALP
7,0567,05606848990.18%+214
AMERICAN CENTY ETF TR5,2866,796+1,5103525560.11%+204
BROADCOM INC(AVGO)1,5951,834+2394946930.14%+199
JPMORGAN CHASE & CO(JPM)5,0062,617-2,3896748570.18%+183
CROWDSTRIKE HLDGS INC(CRWD)474480+61853670.08%+182
ABBVIE INC(ABBV)3,8744,061+1878431,0220.21%+179
CISCO SYS INC(CSCO)3,6523,859+2072834530.09%+170
TWILIO INC(TWLO)2,0852,08502624300.09%+168
HONEYWELL INTL INC0683+68301530.03%+153
SPDR SERIES TRUST
ST PORT HIGH ETF
11,03917,215+6,1762574040.08%+146
HONEYWELL AEROSPACE INC0651+65101440.03%+144
VANGUARD INTL EQUITY INDEX7,5007,525+251,0371,1810.24%+144
MICRON TECHNOLOGY INC(MU)156167+11531930.04%+140
MASTERCARD INCORPORATED(MA)3,7683,927+1591,8832,0180.41%+135
VANGUARD INDEX FDS1,5079,147+7,6406587880.16%+130
GE VERNOVA INC(GEV)353360+73084240.09%+115
ISHARES INC
CORE MSCI EMKT
6,3466,705+3594435550.11%+113
GE AEROSPACE(GE)1,7381,612-1264936030.12%+109
BOOKING HOLDINGS INC(BKNG)1193,412+3,2935026080.12%+106
VANGUARD SPECIALIZED FUNDS3,1733,322+1496827860.16%+104
INVESCO QQQ TR2,3081,948-3601,3331,4350.29%+102
CATERPILLAR INC(CAT)295292-32093110.06%+102
ALLIENT INC2,2002,20001302260.05%+96
QUALCOMM INC(QCOM)5,7904,556-1,2347468420.17%+96
SPDR SERIES TRUST
ST SHO TREAS ETF
283,208+3,1801930.02%+92
ISHARES TR179961+782201060.02%+86
CADENCE DESIGN SYSTEM INC(CDNS)836839+32333150.06%+83
ISHARES TR133313+180421230.03%+82
UNILEVER PLC(UL)321,385+1,3532830.02%+81
ISHARES TR6,4636,504+413674450.09%+78
SCHWAB STRATEGIC TR03,200+3,2000770.02%+77
NOVO-NORDISK A S(NVO)5401,972+1,43220950.02%+75
FIDELITY COVINGTON TRUST
ENHANCED LARGE
13,73913,785+464805530.11%+73
RELX PLC(RELX)02,258+2,2580720.01%+72
WATERS CORP(WAT)14199+1854750.02%+71
ISHARES TR1,3341,33403314010.08%+70
GOLDMAN SACHS GROUP INC(GS)396400+43364050.08%+69
SPDR SERIES TRUST
ST SHOR CORP ETF
3762,630+2,25411790.02%+68
ISHARES TR2,9112,915+44154790.10%+64
DISNEY WALT CO(DIS)3,4654,117+6523343960.08%+62
FIDELITY MERRIMACK STR TR01,343+1,3430610.01%+61
JOHNSON & JOHNSON(JNJ)3,5593,664+1058709310.19%+60
STRYKER CORPORATION(SYK)31220+18910690.01%+59
SCHWAB STRATEGIC TR2972,240+1,9437650.01%+57
ISHARES TR1,2611,267+61261830.04%+57
ARISTA NETWORKS INC(ANET)1,1261,144+181381940.04%+56
AUTOZONE INC(AZO)119+186620.01%+56
HOME DEPOT INC(HD)9381,029+913093630.07%+54
ANHEUSER BUSCH INBEV SA NV(BUD)0656+6560540.01%+54
BERKSHIRE HATHAWAY INC DEL1,9051,931+269139660.20%+54
SCHWAB STRATEGIC TR6,9667,086+1202032560.05%+53
NOVARTIS AG(NVS)9881,303+3151512040.04%+53
Page 1 of 20
Dunhill Financial, LLC — 13F Holdings — Q2 2026 | TickerTrail