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13F holdings · Q3 2026

Hummer Financial Advisory Services

Chicago, IL · files as Hummer Financial Advisory Services Inc
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1802279

Hummer Financial Advisory Services reported 127 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (16.8%), MDY (7.4%) and ACN (6.1%). Compared with Q2 2026, the fund opened new positions in XOM and KLAC, added to IJH, GLW and LHX, trimmed AMZN, GWW and JNJ and sold out of XOM, ASTS and HONA.

Reported value$153M+0.6% vs last quarter
Stocks held1277 new · 9 sold out
Top 5 weight38.0%fairly concentrated
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$25.7M16.8%34KNo change8 of 8
2
MDY
Spdr S&P Midcap 400 ETF TR
$11.3M7.4%17KNo change8 of 8
3
ACN
Accenture PLC Ireland
$9.3M6.1%51KNo change8 of 8
4
AMZN
Amazon Com Inc
$8.1M5.3%33K−950 (−3%)8 of 8
5
GWW
Grainger W W Inc
$3.8M2.5%3,017−350 (−10%)8 of 8
6
VB
Vanguard Index Fds
$3.4M2.2%12KNo change8 of 8
7
QQQ
Invesco Qqq TR
$3.2M2.1%4,366No change7 of 8
8
MSFT
Microsoft Corp
$3.2M2.1%6,243No change8 of 8
9
GMMF
Blackrock ETF Trust
$3.1M2.0%31KNo change6 of 8
10
JPM
Jpmorgan Chase & Co.
$2.9M1.9%8,740No change8 of 8
🔒 117 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
XOM
Exxon Mobil Corp
$2.3M17K
ASTS
Ast Spacemobile Inc
$293K3,300
HONA
Honeywell Aerospace Inc Com
$255K1,155
CAT
Caterpillar Inc
$245K230
GPC
Genuine Parts Co
$238K2,000

🔒 Free account: see all 9.

Reported value

last 8 quarters
$126MQ4 '24
$123MQ1 '25
$133MQ2 '25
$137MQ3 '25
$142MQ4 '25
$141MQ1 '26
$152MQ2 '26
$153MQ3 '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 9, 202613F-HRQ3 2026SEC filing ↗

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Hummer Financial Advisory Services 13F FAQ

What does Hummer Financial Advisory Services own?

Hummer Financial Advisory Services reported 127 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (16.8%), MDY (7.4%) and ACN (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Hummer Financial Advisory Services buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 5 added to, 18 trimmed and 9 sold out. New positions include XOM and KLAC. It sold all of XOM, ASTS and HONA.

When will Hummer Financial Advisory Services 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 Hummer Financial Advisory Services's portfolio worth?

The Q3 2026 filing reports $153M 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.