Filed: 4/8/2026ACC: 0001802279-26-000002
📋 What this filing means
HUMMER FINANCIAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $141.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$141.45M
Total AUM (reported)
739.93K
Total Shares
Allocation by class
COM$67.18M47.5%
TR UNIT$21.89M15.5%
UTSER1 S&PDCRP$10.63M7.5%
SHS CLASS A$10.09M7.1%
ISHARES GOVT MON$3.22M2.3%
SMALL CP ETF$3.08M2.2%
UNIT SER 1$2.52M1.8%
Portfolio Concentration
Top 3$42.61M30.1%
4–10$24.91M17.6%
11–25$25.51M18.0%
Rest$48.43M34.2%
Top 3 weight
30.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 739.93K
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
739.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares33.56K
TypeSH
Market value$21.89M
15.47%
Sole
0.00
Shared
0.00
None
33.56K
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.19K
TypeSH
Market value$10.63M
7.51%
Sole
0.00
Shared
0.00
None
17.19K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$10.09M
7.14%
Sole
0.00
Shared
0.00
None
50.90K
AMAZON COM INC
SOLEShares33.63K
TypeSH
Market value$7.00M
4.95%
Sole
0.00
Shared
0.00
None
33.63K
WW GRAINGER INC
SOLEShares3.37K
TypeSH
Market value$3.67M
2.60%
Sole
0.00
Shared
0.00
None
3.37K
BLACKROCK ETF TRUST
SOLEShares32K
TypeSH
Market value$3.22M
2.27%
Sole
0.00
Shared
0.00
None
32K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$3.08M
2.18%
Sole
0.00
Shared
0.00
None
11.77K
EXXON MOBIL CORP
SOLEShares16.55K
TypeSH
Market value$2.81M
1.99%
Sole
0.00
Shared
0.00
None
16.55K
JPMORGAN CHASE & CO
SOLEShares8.74K
TypeSH
Market value$2.57M
1.82%
Sole
0.00
Shared
0.00
None
8.74K
JOHNSON & JOHNSON
SOLEShares10.44K
TypeSH
Market value$2.55M
1.80%
Sole
0.00
Shared
0.00
None
10.44K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$2.52M
1.78%
Sole
0.00
Shared
0.00
None
4.37K
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
8.39K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$2.31M
1.63%
Sole
0.00
Shared
0.00
None
6.23K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.81M
1.28%
Sole
0.00
Shared
0.00
None
2.77K
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
8.22K
PROCTER & GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
12.09K
BLACKROCK ETF TRUST
SOLEShares16K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
16K
AUTODESK INC
SOLEShares6.15K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
6.15K
RPM INTL INC
SOLEShares14.75K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
14.75K
RTX CORPORATION
SOLEShares7.16K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
7.16K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares5.10K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD SCOTTSDALE FDS
SOLEShares20K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
20K
MARATHON PETE CORP
SOLEShares4.73K
TypeSH
Market value$1.16M
0.82%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.56K | SH | $21.89M 15.47% | 0.00 | 0.00 | 33.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.19K | SH | $10.63M 7.51% | 0.00 | 0.00 | 17.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $10.09M 7.14% | 0.00 | 0.00 | 50.90K |
AMAZON COM INCSOLE | COM | 33.63K | SH | $7.00M 4.95% | 0.00 | 0.00 | 33.63K |
WW GRAINGER INCSOLE | COM | 3.37K | SH | $3.67M 2.60% | 0.00 | 0.00 | 3.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES GOVT MON | 32K | SH | $3.22M 2.27% | 0.00 | 0.00 | 32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.77K | SH | $3.08M 2.18% | 0.00 | 0.00 | 11.77K |
EXXON MOBIL CORPSOLE | COM | 16.55K | SH | $2.81M 1.99% | 0.00 | 0.00 | 16.55K |
JPMORGAN CHASE & COSOLE | COM | 8.74K | SH | $2.57M 1.82% | 0.00 | 0.00 | 8.74K |
JOHNSON & JOHNSONSOLE | COM | 10.44K | SH | $2.55M 1.80% | 0.00 | 0.00 | 10.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $2.52M 1.78% | 0.00 | 0.00 | 4.37K |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $2.41M 1.70% | 0.00 | 0.00 | 8.39K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.31M 1.63% | 0.00 | 0.00 | 6.23K |
SNAP ON INCSOLE | COM | 5.60K | SH | $2.03M 1.44% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.81M 1.28% | 0.00 | 0.00 | 2.77K |
ABBVIE INCSOLE | COM | 8.22K | SH | $1.79M 1.26% | 0.00 | 0.00 | 8.22K |
PROCTER & GAMBLE COSOLE | COM | 12.09K | SH | $1.75M 1.23% | 0.00 | 0.00 | 12.09K |
BLACKROCK ETF TRUSTSOLE | ISHARES PRIME MO | 16K | SH | $1.61M 1.14% | 0.00 | 0.00 | 16K |
AUTODESK INCSOLE | COM | 6.15K | SH | $1.47M 1.04% | 0.00 | 0.00 | 6.15K |
RPM INTL INCSOLE | COM | 14.75K | SH | $1.47M 1.04% | 0.00 | 0.00 | 14.75K |
RTX CORPORATIONSOLE | COM | 7.16K | SH | $1.38M 0.98% | 0.00 | 0.00 | 7.16K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.35M 0.95% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 5.10K | SH | $1.30M 0.92% | 0.00 | 0.00 | 5.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20K | SH | $1.17M 0.83% | 0.00 | 0.00 | 20K |
MARATHON PETE CORPSOLE | COM | 4.73K | SH | $1.16M 0.82% | 0.00 | 0.00 | 4.73K |
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