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13F holdings · Q3 2026

Hippocratic Financial Advisors

Westlake Village, CA · files as Hippocratic Financial Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2055803

Hippocratic Financial Advisors reported 51 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IWB (26.8%), BIL (20.3%) and DMX (12.0%). Compared with Q2 2026, the fund opened new positions in FTEC, QQQ and IVV, added to IWB, BIL and DMX, trimmed VYM, SPY and DFSD and sold out of TSLA.

Reported value$254M−4.1% vs last quarter
Stocks held5115 new · 3 sold out
Top 5 weight72.5%very concentrated
Turnover31%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IWB
Ishares TR
$68M26.8%163K+4,958 (+3%)6 of 8
2
BIL
ST Stert Spdr Blmbg 1 3
$51.5M20.3%562K+198K (+55%)7 of 8
3
DMX
Doubleline ETF Trust
$30.4M12.0%620K+28K (+5%)6 of 8
4
DFIC
Dimensional Intern Core
$22.8M9.0%606K+20K (+3%)8 of 8
5
DFEM
Dimensional ETF Trust
$11.4M4.5%286K+11K (+4%)8 of 8
6
DIMENSIONAL ETF TRUST
$11.1M4.4%250K−7,567 (−3%)8 of 8
7
DBND
Doubleline ETF Trust
$9.2M3.6%212K+11K (+5%)6 of 8
8
XLU
Select Sector Spdr TR
$6.1M2.4%154K+7,597 (+5%)6 of 8
9
VDC
Vanguard World FD
$5.7M2.3%26K+327 (+1%)8 of 8
10
DFIV
Dimensional ETF Trust
$4.7M1.9%85K+5,376 (+7%)8 of 8
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$36.1M864K
DIMENSIONAL ETF TRUST
$7.3M189K
TSLA
Tesla Inc
$217K515

Reported value

last 8 quarters
$144MQ4 '24
$168MQ1 '25
$187MQ2 '25
$208MQ3 '25
$217MQ4 '25
$228MQ1 '26
$265MQ2 '26
$254MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Hippocratic Financial Advisors 13F FAQ

What does Hippocratic Financial Advisors own?

Hippocratic Financial Advisors reported 51 stocks worth $254M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IWB (26.8%), BIL (20.3%) and DMX (12.0%). The table above lists every position in the filing (the top 10 without an account).

What did Hippocratic Financial Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 15 new positions, 18 added to, 7 trimmed and 3 sold out. New positions include FTEC, QQQ and IVV. It sold all of TSLA.

When will Hippocratic Financial Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hippocratic Financial Advisors's portfolio worth?

The Q3 2026 filing reports $254M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.