2026 Q2 Portfolio Activity
In 2026 Q2, Dunhill Financial, LLC maintained a portfolio of 1920 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.06% of the total fund value. They heavily accumulated shares in FUNDVANTAGE TR, increasing the position by 13057020.0%. The fund also reduced its exposure to VANECK INTERNATIONAL HIGH YIEL by 94.7%.
Position History
hover any row below to update
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Total Positions
1920
Quarter
2026 Q2
Top Holding
VOO (13.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1920
Dunhill Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.68% | 14.44% |
#1
Prev: #1
|
6.5 |
—
|
-8,997 | -8.5% |
P
S
|
97,277 | $66,871,653 |
$486.54
+45.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 12.47% | 12.76% |
#2
Prev: #2
|
6.0 |
—
|
140 | 0.0% |
P
S
|
728,761 | $60,998,308 |
$64.11
+33.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 10.52% | 11.83% |
#3
Prev: #3
|
5.5 |
—
|
47,538 | 2.2% |
P
S
|
2,221,653 | $51,440,012 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 4.35% | 3.82% |
#4
1
Prev: #5
|
4.7 |
—
|
217,501 | 38.5% |
P
S
|
782,279 | $21,295,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.04% | 3.93% |
#5
1
Prev: #4
|
2.6 |
—
|
1,642 | 2.6% |
P
S
|
65,265 | $19,763,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
FUNDVANTAGE TR
|
|
Unknown | 3.27% | — |
#6
Prev: #—
|
4.8 |
—
|
652,856 | — |
NEW
|
652,856 | $16,001,723 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.74% |
#7
1
Prev: #6
|
1.6 |
—
|
339 | 0.9% |
P
S
|
36,535 | $13,519,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.51% |
#8
1
Prev: #7
|
1.5 |
—
|
543 | 1.3% |
P
S
|
42,563 | $12,316,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.28% | 2.11% |
#9
1
Prev: #8
|
1.4 |
—
|
5,270 | 4.7% |
P
S
|
116,420 | $11,167,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.18% | 1.74% |
#10
Prev: #10
|
1.4 |
—
|
367 | 0.3% |
P
S
|
118,022 | $10,643,199 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.58% | 1.61% |
#11
1
Prev: #12
|
3.1 |
—
|
11,365 | 28.7% |
P
S
|
50,901 | $7,733,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.47% |
#12
3
Prev: #15
|
1.1 |
—
|
-336 | -3.5% |
P
S
|
9,229 | $6,911,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 1.37% | 1.16% |
#13
3
Prev: #16
|
3.0 |
—
|
27,149 | 30.1% |
P
S
|
117,399 | $6,719,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.32% | 2.06% |
#14
5
Prev: #9
|
1.0 |
—
|
-340 | -0.4% |
P
S
|
90,631 | $6,471,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSI
ISHARES TR
|
ETF | 1.30% | 1.50% |
#15
1
Prev: #14
|
1.0 |
—
|
-7,853 | -15.0% |
P
S
|
44,668 | $6,361,022 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.12% |
#16
2
Prev: #18
|
1.0 |
—
|
-178 | -1.1% |
P
S
|
16,439 | $5,808,485 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.17% | 1.57% |
#17
4
Prev: #13
|
1.0 |
—
|
-12,464 | -13.7% |
P
S
|
78,285 | $5,739,770 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.10% |
#18
1
Prev: #19
|
1.0 |
—
|
1,027 | 3.8% |
P
S
|
27,720 | $5,546,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.12% | 0.16% |
#19
38
Prev: #57
|
3.4 |
—
|
23,249 | 588.9% |
P
S
|
27,197 | $5,476,552 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.02% |
#20
1
Prev: #21
|
0.4 |
—
|
-10,251 | -28.8% |
P
S
|
25,386 | $4,849,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.95% | 1.14% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
40,619 | $4,637,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | 0.88% |
#22
1
Prev: #23
|
0.9 |
—
|
-110 | -0.1% |
P
S
|
76,896 | $4,381,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.93% |
#23
1
Prev: #22
|
2.3 |
—
|
636 | 6.0% |
P
S
|
11,255 | $4,198,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.83% |
#24
2
Prev: #26
|
0.8 |
—
|
-312 | -1.1% |
P
S
|
28,156 | $4,175,948 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.83% | 0.84% |
#25
Prev: #25
|
2.3 |
—
|
2,410 | 6.5% |
P
S
|
39,555 | $4,067,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.82% | 1.05% |
#26
6
Prev: #20
|
0.8 |
—
|
-4,708 | -9.7% |
P
S
|
43,685 | $4,022,138 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.87% |
#27
3
Prev: #24
|
0.8 |
—
|
-412 | -7.2% |
P
S
|
5,285 | $3,947,299 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.59% |
#28
1
Prev: #29
|
2.3 |
—
|
1,079 | 12.4% |
P
S
|
9,791 | $3,499,366 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWZ
ISHARES INC
|
ETF | 0.67% | 0.08% |
#29
66
Prev: #95
|
3.3 |
—
|
84,515 | 915.1% |
P
S
|
93,751 | $3,254,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | 0.73% |
#30
3
Prev: #27
|
0.7 |
—
|
2,503 | 2.3% |
P
S
|
113,506 | $2,733,232 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.53% | 0.45% |
#31
Prev: #31
|
3.2 |
—
|
19,007 | 692.4% |
P
S
|
21,752 | $2,599,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.49% | 0.14% |
#32
37
Prev: #69
|
3.2 |
—
|
17,884 | 301.9% |
P
S
|
23,808 | $2,396,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.42% |
#33
Prev: #33
|
2.2 |
—
|
646 | 7.6% |
P
S
|
9,178 | $2,187,648 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#34
Prev: #34
|
2.2 |
—
|
2,819 | 15.2% |
P
S
|
21,320 | $2,061,106 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.44% |
#35
3
Prev: #32
|
0.7 |
—
|
159 | 4.2% |
P
S
|
3,927 | $2,017,570 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#36
1
Prev: #35
|
0.6 |
—
|
-49 | -1.1% |
P
S
|
4,278 | $1,824,216 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | 0.28% |
#37
4
Prev: #41
|
0.6 |
—
|
28 | 0.5% |
P
S
|
6,097 | $1,817,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.58% |
#38
8
Prev: #30
|
0.1 |
—
|
-15,286 | -31.3% |
P
S
|
33,551 | $1,696,682 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.34% | 0.01% |
#39
312
Prev: #351
|
3.1 |
—
|
33,629 | 4477.9% |
P
S
|
34,380 | $1,665,042 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.31% |
#40
2
Prev: #38
|
0.6 |
—
|
-360 | -15.6% |
P
S
|
1,948 | $1,434,955 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.27% |
#41
2
Prev: #43
|
2.1 |
—
|
208 | 5.5% |
P
S
|
3,970 | $1,362,333 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.27% | 0.70% |
#42
14
Prev: #28
|
0.1 |
—
|
-37,625 | -56.0% |
P
S
|
29,505 | $1,322,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FKU
FIRST TR EXCH T...
|
ETF | 0.26% | 0.17% |
#43
12
Prev: #55
|
3.1 |
—
|
9,185 | 63.4% |
P
S
|
23,682 | $1,255,236 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEUR
ISHARES TR
|
ETF | 0.26% | 0.29% |
#44
5
Prev: #39
|
0.6 |
—
|
-849 | -4.8% |
P
S
|
16,679 | $1,253,774 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.33% |
#45
9
Prev: #36
|
0.6 |
—
|
76 | 2.3% |
P
S
|
3,320 | $1,223,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.25% | 0.32% |
#46
9
Prev: #37
|
0.1 |
—
|
-8,240 | -26.5% |
P
S
|
22,827 | $1,221,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
25 | 0.3% |
P
S
|
7,525 | $1,181,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.17% |
#48
8
Prev: #56
|
2.1 |
—
|
316 | 15.2% |
P
S
|
2,398 | $1,145,505 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | 0.13% |
#49
22
Prev: #71
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,619 | $1,135,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.09% |
#50
42
Prev: #92
|
3.1 |
—
|
4,313 | 165.8% |
P
S
|
6,914 | $1,132,148 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1920 holdings