Hummer Financial Advisory Services Inc — 13F Holdings & Portfolio
CIK 1802279 · latest 13F-HR filed 2026-07-07
Hummer Financial Advisory Services Inc manages $152.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.53%), MDY (7.97%), AMZN (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 65, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHICAGO, IL 60611
$152.0M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-07
+7 / −7 / ↑65 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.2M +14.8%
- STATE STR SPDR S&P MIDCAP 40$1.5M +14.0%
- AMAZON COM INC$1.0M +14.4%
- WW GRAINGER INC$907.7K +24.7%
- ADVANCED MICRO DEVICES INC$887.1K +185.6%
Top Trims
- ACCENTURE PLC IRELAND-$3.8M -37.2%
- EXXON MOBIL CORP-$545.2K -19.4%
- AUTODESK INC-$276.6K -18.8%
- CHEVRON CORPORATION-$184.4K -19.9%
- ELBIT SYS LTD-$116.2K -10.5%
New Positions
- HONEYWELL INTL INC$271.7K
- ARROW ELECTRS INC$256.1K
- HONEYWELL AEROSPACE INC$255.3K
- CATERPILLAR INC$244.9K
- CROWDSTRIKE HLDGS INC$225.1K
Exited Positions
- HONEYWELL INTL INC$513.1K
- KLA CORP$441.7K
- INTUIT$276.7K
- SHELL PLC$238.9K
- BP PLC$219.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.1M | 16.53% | 33,564 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.1M | 7.97% | 17,189 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 5.27% | 33,630 | SH |
| 4 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $6.3M | 4.17% | 50,900 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $4.6M | 3.01% | 3,367 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 2.35% | 11,802 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 2.12% | 4,366 | SH |
| 8 | BLACKROCK ETF TRUST | GMMF | 09290C749 | $3.1M | 2.05% | 31,000 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.95% | 8,389 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.88% | 8,740 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.75% | 10,462 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.53% | 6,243 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.49% | 16,550 | SH |
| 14 | SNAP ON INC | SNA | 833034101 | $2.3M | 1.48% | 5,600 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.1M | 1.37% | 2,774 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 1.36% | 8,220 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 1.17% | 12,091 | SH |
| 18 | RPM INTL INC | RPM | 749685103 | $1.6M | 1.09% | 14,841 | SH |
| 19 | BLACKROCK ETF TRUST | PMMF | 09290C756 | $1.6M | 1.06% | 16,000 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.98% | 1,241 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.5M | 0.97% | 5,103 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.91% | 7,269 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.90% | 3,845 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.90% | 2,350 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.4M | 0.89% | 11,622 | SH |
| 26 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.80% | 4,732 | SH |
| 27 | AUTODESK INC | ADSK | 052769106 | $1.2M | 0.79% | 6,150 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.78% | 6,395 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 0.77% | 3,500 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.77% | 20,000 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.76% | 9,855 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.75% | 3,250 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $1.1M | 0.75% | 8,175 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.73% | 4,950 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.68% | 1,060 | SH |
| 36 | PUBLIC STORAGE | PSA | 74460D109 | $1.0M | 0.68% | 3,244 | SH |
| 37 | ELBIT SYS LTD | ESLT | M3760D101 | $987.6K | 0.65% | 1,300 | SH |
| 38 | CINTAS CORP | CTAS | 172908105 | $952.4K | 0.63% | 5,600 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $924.7K | 0.61% | 5,711 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $915.6K | 0.60% | 4,576 | SH |
| 41 | CAMDEN PPTY TR | CPT | 133131102 | $911.6K | 0.60% | 7,889 | SH |
| 42 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $861.3K | 0.57% | 5,928 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $789.3K | 0.52% | 9,796 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $759.6K | 0.50% | 790 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $743.1K | 0.49% | 4,483 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $740.3K | 0.49% | 1,760 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $720.5K | 0.47% | 7,940 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $716.3K | 0.47% | 2,650 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $708.6K | 0.47% | 4,950 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $684.1K | 0.45% | 5,289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $152.0M | 129 | 0001802279-26-000004 |
| 2026-03-31 | 2026-04-08 | $141.4M | 129 | 0001802279-26-000002 |
| 2025-12-31 | 2026-01-12 | $141.5M | 117 | 0001802279-26-000001 |