Filed: 1/12/2026ACC: 0001802279-26-000001
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$141.54M
Total AUM (reported)
695.33K
Total Shares
Allocation by class
COM$65.55M46.3%
TR UNIT$22.74M16.1%
SHS CLASS A$13.66M9.6%
UTSER1 S&PDCRP$10.35M7.3%
SMALL CP ETF$2.99M2.1%
ISHARES GOVT MON$2.70M1.9%
UNIT SER 1$2.67M1.9%
Portfolio Concentration
Top 3$46.75M33.0%
4–10$25.05M17.7%
11–25$24.88M17.6%
Rest$44.86M31.7%
Top 3 weight
33.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 695.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
695.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.26K
TypeSH
Market value$22.74M
16.07%
Sole
0.00
Shared
0.00
None
33.26K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$13.66M
9.65%
Sole
0.00
Shared
0.00
None
50.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.09K
TypeSH
Market value$10.35M
7.31%
Sole
0.00
Shared
0.00
None
17.09K
AMAZON COM INC
SOLEShares33.98K
TypeSH
Market value$7.84M
5.54%
Sole
0.00
Shared
0.00
None
33.98K
WW GRAINGER INC
SOLEShares3.17K
TypeSH
Market value$3.20M
2.26%
Sole
0.00
Shared
0.00
None
3.17K
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.00M
2.12%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$2.99M
2.11%
Sole
0.00
Shared
0.00
None
11.59K
BLACKROCK ETF TRUST
SOLEShares26.90K
TypeSH
Market value$2.70M
1.90%
Sole
0.00
Shared
0.00
None
26.90K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$2.67M
1.89%
Sole
0.00
Shared
0.00
None
4.35K
JPMORGAN CHASE & CO.
SOLEShares8.22K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
8.22K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
8.06K
JOHNSON & JOHNSON
SOLEShares10.31K
TypeSH
Market value$2.13M
1.51%
Sole
0.00
Shared
0.00
None
10.31K
EXXON MOBIL CORP
SOLEShares15.90K
TypeSH
Market value$1.91M
1.35%
Sole
0.00
Shared
0.00
None
15.90K
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
8.22K
SNAP ON INC
SOLEShares5.40K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
2.71K
AUTODESK INC
SOLEShares6.15K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
6.15K
PROCTER AND GAMBLE CO
SOLEShares11.84K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
11.84K
RPM INTL INC
SOLEShares14.25K
TypeSH
Market value$1.48M
1.05%
Sole
0.00
Shared
0.00
None
14.25K
APPLE INC
SOLEShares5.05K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
5.05K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
1.23K
RTX CORPORATION
SOLEShares7.11K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
7.11K
BLACKROCK ETF TRUST
SOLEShares12.50K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
12.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.75K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
4.75K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.26K | SH | $22.74M 16.07% | 0.00 | 0.00 | 33.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $13.66M 9.65% | 0.00 | 0.00 | 50.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.09K | SH | $10.35M 7.31% | 0.00 | 0.00 | 17.09K |
AMAZON COM INCSOLE | COM | 33.98K | SH | $7.84M 5.54% | 0.00 | 0.00 | 33.98K |
WW GRAINGER INCSOLE | COM | 3.17K | SH | $3.20M 2.26% | 0.00 | 0.00 | 3.17K |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.00M 2.12% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.59K | SH | $2.99M 2.11% | 0.00 | 0.00 | 11.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES GOVT MON | 26.90K | SH | $2.70M 1.90% | 0.00 | 0.00 | 26.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $2.67M 1.89% | 0.00 | 0.00 | 4.35K |
JPMORGAN CHASE & CO.SOLE | COM | 8.22K | SH | $2.65M 1.87% | 0.00 | 0.00 | 8.22K |
ALPHABET INCSOLE | CAP STK CL C | 8.06K | SH | $2.53M 1.79% | 0.00 | 0.00 | 8.06K |
JOHNSON & JOHNSONSOLE | COM | 10.31K | SH | $2.13M 1.51% | 0.00 | 0.00 | 10.31K |
EXXON MOBIL CORPSOLE | COM | 15.90K | SH | $1.91M 1.35% | 0.00 | 0.00 | 15.90K |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.88M 1.33% | 0.00 | 0.00 | 8.22K |
SNAP ON INCSOLE | COM | 5.40K | SH | $1.86M 1.31% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.71K | SH | $1.86M 1.31% | 0.00 | 0.00 | 2.71K |
AUTODESK INCSOLE | COM | 6.15K | SH | $1.82M 1.29% | 0.00 | 0.00 | 6.15K |
PROCTER AND GAMBLE COSOLE | COM | 11.84K | SH | $1.70M 1.20% | 0.00 | 0.00 | 11.84K |
RPM INTL INCSOLE | COM | 14.25K | SH | $1.48M 1.05% | 0.00 | 0.00 | 14.25K |
APPLE INCSOLE | COM | 5.05K | SH | $1.37M 0.97% | 0.00 | 0.00 | 5.05K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.32M 0.93% | 0.00 | 0.00 | 1.23K |
RTX CORPORATIONSOLE | COM | 7.11K | SH | $1.30M 0.92% | 0.00 | 0.00 | 7.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES PRIME MO | 12.50K | SH | $1.25M 0.89% | 0.00 | 0.00 | 12.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.75K | SH | $1.23M 0.87% | 0.00 | 0.00 | 4.75K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.23M 0.87% | 0.00 | 0.00 | 11.62K |
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