← Every investor
Hummer Financial Advisory Services Inc Portfolio
$153M across 127 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.6% a year vs the S&P 500
3 years
+16.7%
-4.6% a year vs the S&P 500
5 years
+8.5%
-3.7% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $25.7M | 16.8% | 33,564 |
| MDYSPDR MidCap Trust Series I | $11.3M | 7.4% | 17,189 |
| ACCENTURE PLC IRELAND | $9.3M | 6.1% | 50,900 |
| AMZNAmazon.com Inc | $8.1M | 5.3% | 32,680 |
| GWWWW Grainger Inc | $3.8M | 2.5% | 3,017 |
| VBVanguard Small-Cap ETF | $3.4M | 2.2% | 11,802 |
| QQQInvesco QQQ Trust, Series 1 | $3.2M | 2.1% | 4,366 |
| MSFTMicrosoft Corp | $3.2M | 2.1% | 6,243 |
| BLACKROCK ETF TRUST | $3.1M | 2.0% | 31,000 |
| JPMJPMorgan Chase & Co | $2.9M | 1.9% | 8,740 |
| GOOGAlphabet Inc | $2.9M | 1.9% | 8,389 |
| XOMExxonmobil Holdings Corp | $2.7M | 1.8% | 16,550 |
| JNJJohnson & Johnson | $2.7M | 1.8% | 10,162 |
| IVViShares Core S&P 500 ETF | $2.1M | 1.4% | 2,774 |
| ABBVAbbVie Inc | $2.1M | 1.4% | 7,920 |
| SNASnap-On Inc | $2M | 1.3% | 5,450 |
| MPCMarathon Petroleum Corp | $1.9M | 1.2% | 4,732 |
| AAPLApple Inc | $1.7M | 1.1% | 5,103 |
| PGProcter & Gamble Co | $1.7M | 1.1% | 11,694 |
| BLACKROCK ETF TRUST | $1.6M | 1.0% | 16,000 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.9% | 2,350 |
| LLYEli Lilly and Co | $1.4M | 0.9% | 1,241 |
| RPMRPM International Inc | $1.4M | 0.9% | 14,491 |
| GOOGLAlphabet Inc | $1.3M | 0.9% | 3,845 |
| ADSKAutodesk Inc | $1.3M | 0.8% | 6,150 |
| RTXRTX Corp | $1.3M | 0.8% | 6,844 |
| ADPAutomatic Data Processing Inc | $1.2M | 0.8% | 4,800 |
| QCOMQualcomm Inc | $1.2M | 0.8% | 6,395 |
| WECWEC Energy Group Inc | $1.2M | 0.8% | 11,544 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 0.8% | 20,000 |
| CTASCintas Corp | $1.1M | 0.7% | 5,600 |
| CSCOCisco Systems Inc | $1M | 0.7% | 9,755 |
| NVDANVIDIA Corp | $1M | 0.7% | 4,576 |
| PHParker-Hannifin Corp | $1M | 0.7% | 1,060 |
| INTCIntel Corp | $982.9K | 0.6% | 8,175 |
| MMM3M Co | $937.5K | 0.6% | 5,711 |
| PSAPublic Storage | $927.3K | 0.6% | 3,244 |
| CVXChevron Corp | $915.5K | 0.6% | 4,483 |
| ELBIT SYS LTD | $887.9K | 0.6% | 1,300 |
| HDHome Depot Inc | $881.9K | 0.6% | 3,100 |
| VRTVertiv Holdings Co | $844.6K | 0.6% | 3,500 |
| BLKBlackRock Inc | $836K | 0.5% | 790 |
| ABTAbbott Laboratories | $784.7K | 0.5% | 7,940 |
| MRKMerck & Co Inc | $773K | 0.5% | 5,289 |
| CPTCamden Property Trust | $771.5K | 0.5% | 7,889 |
| VOVanguard Mid-Cap ETF | $768.2K | 0.5% | 9,796 |
| EMREmerson Electric Co | $767.7K | 0.5% | 4,950 |
| EXRExtra Space Storage Inc | $746.7K | 0.5% | 5,678 |
| ITWIllinois Tool Works Inc | $632K | 0.4% | 2,440 |
| NETCloudflare Inc | $625.1K | 0.4% | 1,800 |
| TSLATesla Inc | $624.5K | 0.4% | 1,760 |
| SCHWAB STRATEGIC TR | $622.7K | 0.4% | 24,800 |
| IJHiShares Core S&P Mid-Cap ETF | $620.6K | 0.4% | 8,625 |
| MCDMcDonald's Corp | $612K | 0.4% | 2,650 |
| WMTWalmart Inc | $599.1K | 0.4% | 5,765 |
| KLACKLA Corp | $584.8K | 0.4% | 3,000 |
| IWMiShares Russell 2000 Index Fund | $548.8K | 0.4% | 1,975 |
| DTEDTE Energy Co | $542.6K | 0.4% | 4,413 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $522.3K | 0.3% | 5,700 |
| MCKMcKesson Corp | $512.9K | 0.3% | 600 |
| GEGeneral Electric Co | $510K | 0.3% | 1,633 |
| MUBiShares National Muni Bond ETF | $505.5K | 0.3% | 5,000 |
| TEXAS CAPITAL FUNDS TRUST | $501K | 0.3% | 5,000 |
| AVYAvery Dennison Corp | $496.7K | 0.3% | 2,910 |
| DUKDuke Energy Corp | $487.3K | 0.3% | 4,274 |
| AON PLC | $465.8K | 0.3% | 1,683 |
| USBUS Bancorp | $464K | 0.3% | 7,959 |
| VTEBVanguard Tax-Exempt Bond ETF | $454.7K | 0.3% | 9,600 |
| ALLAllstate Corp | $442.8K | 0.3% | 1,986 |
| CAHCardinal Health Inc | $425.6K | 0.3% | 1,913 |
| STTState Street Corp | $419K | 0.3% | 2,400 |
| GLWCorning Inc | $409.8K | 0.3% | 2,665 |
| TMOThermo Fisher Scientific Inc | $408.7K | 0.3% | 605 |
| BACBank of America Corp | $399.9K | 0.3% | 7,347 |
| NEENextera Energy Inc | $394.2K | 0.3% | 5,205 |
| UDRUDR Inc | $393.3K | 0.3% | 11,722 |
| IBMInternational Business Machines Corp | $385.3K | 0.3% | 1,752 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $385K | 0.3% | 8,750 |
| SHOPShopify Inc | $384.8K | 0.3% | 2,595 |
| GEVGE Vernova Inc | $384.2K | 0.3% | 404 |
| AVAVAeroVironment Inc | $384K | 0.3% | 2,700 |
| AMATApplied Materials Inc | $383.5K | 0.3% | 750 |
| SOSouthern Co | $377.2K | 0.2% | 4,550 |
| COPConocoPhillips | $369.4K | 0.2% | 2,952 |
| DDominion Energy Inc | $363.2K | 0.2% | 6,001 |
| DHRDanaher Corp | $362.9K | 0.2% | 1,635 |
| BBHVanEck Biotech ETF | $344.9K | 0.2% | 1,410 |
| ORIOld Republic International Corp | $332.5K | 0.2% | 8,912 |
| PLTRPalantir Technologies Inc | $331.1K | 0.2% | 1,770 |
| NTRSNorthern Trust Corp | $323.5K | 0.2% | 1,900 |
| LHXL3Harris Technologies Inc | $323.2K | 0.2% | 1,365 |
| SYKStryker Corp | $317.7K | 0.2% | 1,150 |
| STERIS PLC | $315K | 0.2% | 1,500 |
| CRWDCrowdStrike Holdings Inc | $312.4K | 0.2% | 1,180 |
| TGTTarget Corp | $302.4K | 0.2% | 1,930 |
| KRKroger Co | $301.7K | 0.2% | 5,146 |
| LNTAlliant Energy Corp | $297.5K | 0.2% | 4,700 |
| BANK OF NY MELLON CORP | $296.5K | 0.2% | 2,050 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $290.1K | 0.2% | 2,000 |
| DLRDigital Realty Trust Inc | $280.8K | 0.2% | 1,600 |
| NFLXNetflix Inc | $276.2K | 0.2% | 3,970 |
| NVSNovartis AG | $274.6K | 0.2% | 1,926 |
| ARWArrow Electronics Inc | $272.4K | 0.2% | 1,200 |
| BMYBristol-Myers Squibb Co | $268.3K | 0.2% | 4,300 |
| DTMDT Midstream Inc | $265.4K | 0.2% | 2,205 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $260.5K | 0.2% | 2,200 |
| WFCWells Fargo & Co | $250.2K | 0.2% | 3,126 |
| STANDEX INTL CORP | $245.8K | 0.2% | 900 |
| SHELShell PLC | $244.2K | 0.2% | 2,569 |
| HONHoneywell International Inc | $243.5K | 0.2% | 1,155 |
| VOOVanguard S&P 500 ETF | $241.8K | 0.2% | 345 |
| SYYSysco Corp | $237.8K | 0.2% | 3,050 |
| BRXBrixmor Property Group Inc | $237.4K | 0.2% | 8,600 |
| DEDeere & Co | $234.9K | 0.2% | 349 |
| ULUnilever PLC | $233.1K | 0.2% | 3,838 |
| CICigna Group | $228.6K | 0.1% | 841 |
| WMBWilliams Companies Inc | $224.3K | 0.1% | 3,300 |
| KMBKimberly-Clark Corp | $223.6K | 0.1% | 2,265 |
| MKCMcCormick & Company Inc | $222.7K | 0.1% | 4,800 |
| TFXTeleflex Inc | $221.9K | 0.1% | 1,775 |
| DOVDover Corp | $218.8K | 0.1% | 1,170 |
| PFEPfizer Inc | $216.4K | 0.1% | 7,586 |
| VANGUARD BD INDEX FDS | $208.1K | 0.1% | 4,200 |
| BPBP PLC | $205.3K | 0.1% | 4,668 |
| DGXQuest Diagnostics Inc | $203.9K | 0.1% | 875 |
| XLKState Street Technology Select Sector SPDR ETF | $203.6K | 0.1% | 1,040 |
| SHYiShares 1-3 Year Treasury Bond ETF | $203K | 0.1% | 2,500 |
Quarter ending 2026-09-30.
Follow Hummer Financial Advisory Services Inc by email
Hummer Financial Advisory Services Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.