Holders — by stockHoldings — by fund
Hummer Financial Advisory Services Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802279
$152.0M
disclosed book value
129
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 33,564 | $25.1M | 16.5% |
| 2 | MDYSTATE STR SPDR S&P MIDCAP 40 | 17,189 | $12.1M | 8% |
| 3 | AMZNAMAZON COM INC | 33,630 | $8.0M | 5.3% |
| 4 | ACCENTURE PLC IRELAND | 50,900 | $6.3M | 4.2% |
| 5 | GWWWW GRAINGER INC | 3,367 | $4.6M | 3% |
| 6 | VBVANGUARD INDEX FDS | 11,802 | $3.6M | 2.4% |
| 7 | QQQINVESCO QQQ TR | 4,366 | $3.2M | 2.1% |
| 8 | GMMFBLACKROCK ETF TRUST | 31,000 | $3.1M | 2% |
| 9 | GOOGALPHABET INC | 8,389 | $3.0M | 2% |
| 10 | JPMJPMORGAN CHASE & CO | 8,740 | $2.9M | 1.9% |
| 11 | JNJJOHNSON & JOHNSON | 10,462 | $2.7M | 1.7% |
| 12 | MSFTMICROSOFT CORP | 6,243 | $2.3M | 1.5% |
| 13 | EXMOCEXXON MOBIL CORP | 16,550 | $2.3M | 1.5% |
| 14 | SNASNAP ON INC | 5,600 | $2.3M | 1.5% |
| 15 | IVVISHARES TR | 2,774 | $2.1M | 1.4% |
| 16 | ABBVABBVIE INC | 8,220 | $2.1M | 1.4% |
| 17 | PGPROCTER & GAMBLE CO | 12,091 | $1.8M | 1.2% |
| 18 | RPMRPM INTL INC | 14,841 | $1.6M | 1.1% |
| 19 | PMMFBLACKROCK ETF TRUST | 16,000 | $1.6M | 1.1% |
| 20 | LLYELI LILLY & CO | 1,241 | $1.5M | 1% |
| 21 | AAPLAPPLE INC | 5,103 | $1.5M | 1% |
| 22 | RTXRTX CORPORATION | 7,269 | $1.4M | 0.9% |
| 23 | GOOGLALPHABET INC | 3,845 | $1.4M | 0.9% |
| 24 | AMDADVANCED MICRO DEVICES INC | 2,350 | $1.4M | 0.9% |
| 25 | WECWEC ENERGY GROUP INC | 11,622 | $1.4M | 0.9% |
| 26 | MPCMARATHON PETE CORP | 4,732 | $1.2M | 0.8% |
| 27 | ADSKAUTODESK INC | 6,150 | $1.2M | 0.8% |
| 28 | QCOMQUALCOMM INC | 6,395 | $1.2M | 0.8% |
| 29 | VRTVERTIV HOLDINGS CO | 3,500 | $1.2M | 0.8% |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 20,000 | $1.2M | 0.8% |
| 31 | CSCOCISCO SYS INC | 9,855 | $1.2M | 0.8% |
| 32 | HDHOME DEPOT INC | 3,250 | $1.1M | 0.8% |
| 33 | INTCINTEL CORP | 8,175 | $1.1M | 0.8% |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 4,950 | $1.1M | 0.7% |
| 35 | PHPARKER-HANNIFIN CORP | 1,060 | $1.0M | 0.7% |
| 36 | PSAPUBLIC STORAGE | 3,244 | $1.0M | 0.7% |
| 37 | ELBIT SYS LTD | 1,300 | $987,636 | 0.6% |
| 38 | CTASCINTAS CORP | 5,600 | $952,448 | 0.6% |
| 39 | MMM3M CO | 5,711 | $924,668 | 0.6% |
| 40 | NVDANVIDIA CORPORATION | 4,576 | $915,612 | 0.6% |
| 41 | CPTCAMDEN PPTY TR | 7,889 | $911,574 | 0.6% |
| 42 | EXREXTRA SPACE STORAGE INC | 5,928 | $861,338 | 0.6% |
| 43 | VOVANGUARD INDEX FDS | 9,796 | $789,264 | 0.5% |
| 44 | BLKBLACKROCK INC | 790 | $759,632 | 0.5% |
| 45 | CVXCHEVRON CORPORATION | 4,483 | $743,102 | 0.5% |
| 46 | TSLATESLA INC | 1,760 | $740,256 | 0.5% |
| 47 | ABTABBOTT LABORATORIES | 7,940 | $720,476 | 0.5% |
| 48 | MCDMCDONALDS CORP | 2,650 | $716,322 | 0.5% |
| 49 | EMREMERSON ELEC CO | 4,950 | $708,593 | 0.5% |
| 50 | MRKMERCK & CO INC | 5,289 | $684,132 | 0.5% |
| 51 | DTEDTE ENERGY CO | 4,413 | $677,550 | 0.4% |
| 52 | ITWILLINOIS TOOL WKS INC | 2,440 | $663,875 | 0.4% |
| 53 | IJHISHARES TR | 8,545 | $658,905 | 0.4% |
| 54 | WMTWALMART INC | 5,765 | $652,944 | 0.4% |
| 55 | SCUSSCHWAB STRATEGIC TR | 24,800 | $624,340 | 0.4% |
| 56 | GEGE AEROSPACE | 1,633 | $611,069 | 0.4% |
| 57 | GLWCORNING INC | 2,325 | $593,875 | 0.4% |
| 58 | IWMISHARES TR | 1,975 | $593,389 | 0.4% |
| 59 | DUKDUKE ENERGY CORP NEW | 4,474 | $566,317 | 0.4% |
| 60 | AON PLC | 1,683 | $558,234 | 0.4% |
| 61 | AMATAPPLIED MATLS INC | 750 | $542,250 | 0.4% |
| 62 | MUBISHARES TR | 5,000 | $538,100 | 0.4% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,902 | $534,861 | 0.4% |
| 64 | BILSPDR SERIES TRUST | 5,700 | $522,348 | 0.3% |
| 65 | MMKTTEXAS CAPITAL FUNDS TRUST | 5,000 | $501,100 | 0.3% |
| 66 | VTEBVANGUARD MUN BD FDS | 9,600 | $485,568 | 0.3% |
| 67 | USBUS BANCORP | 7,959 | $484,862 | 0.3% |
| 68 | GEVGE VERNOVA INC | 404 | $474,845 | 0.3% |
| 69 | ALLALLSTATE CORP | 1,986 | $474,694 | 0.3% |
| 70 | AVYAVERY DENNISON CORP | 2,910 | $472,439 | 0.3% |
| 71 | UDRUDR INC | 11,722 | $467,942 | 0.3% |
| 72 | NEENEXTERA ENERGY INC | 5,205 | $456,843 | 0.3% |
| 73 | CAHCARDINAL HEALTH INC | 1,913 | $454,452 | 0.3% |
| 74 | MCKMCKESSON CORP | 600 | $453,852 | 0.3% |
| 75 | AVAVAEROVIRONMENT INC | 2,700 | $445,689 | 0.3% |
| 76 | NETCLOUDFLARE INC | 1,800 | $441,504 | 0.3% |
| 77 | SOSOUTHERN CO | 4,550 | $435,481 | 0.3% |
| 78 | BACBANK OF AMER CORP | 7,347 | $418,632 | 0.3% |
| 79 | ITMVANECK ETF TRUST | 8,750 | $411,163 | 0.3% |
| 80 | DDOMINION ENERGY INC | 6,001 | $409,808 | 0.3% |
| 81 | STTSTATE STR CORP | 2,400 | $407,040 | 0.3% |
| 82 | ORIOLD REP INTL CORP | 8,912 | $364,679 | 0.2% |
| 83 | SYKSTRYKER CORPORATION | 1,150 | $363,078 | 0.2% |
| 84 | LNTALLIANT ENERGY CORP | 4,700 | $358,563 | 0.2% |
| 85 | NTRSNORTHERN TR CORP | 1,900 | $331,816 | 0.2% |
| 86 | DTMDT MIDSTREAM INC | 2,205 | $325,502 | 0.2% |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 1,110 | $322,555 | 0.2% |
| 88 | SXISTANDEX INTL CORP | 900 | $321,903 | 0.2% |
| 89 | STERIS PLC | 1,500 | $315,855 | 0.2% |
| 90 | DHRDANAHER CORP DEL | 1,635 | $312,089 | 0.2% |
| 91 | BNYBANK OF NY MELLON CORP | 2,150 | $310,912 | 0.2% |
| 92 | COPCONOCOPHILLIPS | 2,952 | $306,890 | 0.2% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $303,607 | 0.2% |
| 94 | NVSNOVARTIS AG | 1,926 | $301,843 | 0.2% |
| 95 | SHOPSHOPIFY INC | 2,595 | $296,297 | 0.2% |
| 96 | ASTSAST SPACEMOBILE INC | 3,300 | $293,238 | 0.2% |
| 97 | ULUNILEVER PLC | 4,790 | $287,975 | 0.2% |
| 98 | DLRDIGITAL RLTY TR INC | 1,600 | $287,328 | 0.2% |
| 99 | BBHVANECK ETF TRUST | 1,410 | $286,565 | 0.2% |
| 100 | KRKROGER CO | 5,146 | $285,757 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.