Filed: 7/7/2026ACC: 0001802279-26-000004
📋 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 $152.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$152.00M
Total AUM (reported)
733.93K
Total Shares
Allocation by class
COM$74.50M49.0%
TR UNIT$25.13M16.5%
UTSER1 S&PDCRP$12.12M8.0%
SHS CLASS A$6.33M4.2%
SMALL CP ETF$3.58M2.4%
UNIT SER 1$3.22M2.1%
ISHARES GOVT MON$3.11M2.0%
Portfolio Concentration
Top 3$45.26M29.8%
4–10$26.65M17.5%
11–25$27.12M17.8%
Rest$52.98M34.9%
Top 3 weight
29.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 733.93K
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
733.93K
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$25.13M
16.53%
Sole
0.00
Shared
0.00
None
33.56K
STATE STR SPDR S&P MIDCAP 40
SOLEShares17.19K
TypeSH
Market value$12.12M
7.97%
Sole
0.00
Shared
0.00
None
17.19K
AMAZON COM INC
SOLEShares33.63K
TypeSH
Market value$8.02M
5.27%
Sole
0.00
Shared
0.00
None
33.63K
ACCENTURE PLC IRELAND
SOLEShares50.90K
TypeSH
Market value$6.33M
4.17%
Sole
0.00
Shared
0.00
None
50.90K
WW GRAINGER INC
SOLEShares3.37K
TypeSH
Market value$4.58M
3.01%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$3.58M
2.35%
Sole
0.00
Shared
0.00
None
11.80K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$3.22M
2.12%
Sole
0.00
Shared
0.00
None
4.37K
BLACKROCK ETF TRUST
SOLEShares31K
TypeSH
Market value$3.11M
2.05%
Sole
0.00
Shared
0.00
None
31K
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$2.96M
1.95%
Sole
0.00
Shared
0.00
None
8.39K
JPMORGAN CHASE & CO
SOLEShares8.74K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
8.74K
JOHNSON & JOHNSON
SOLEShares10.46K
TypeSH
Market value$2.66M
1.75%
Sole
0.00
Shared
0.00
None
10.46K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
6.24K
EXXON MOBIL CORP
SOLEShares16.55K
TypeSH
Market value$2.26M
1.49%
Sole
0.00
Shared
0.00
None
16.55K
SNAP ON INC
SOLEShares5.60K
TypeSH
Market value$2.25M
1.48%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$2.08M
1.37%
Sole
0.00
Shared
0.00
None
2.77K
ABBVIE INC
SOLEShares8.22K
TypeSH
Market value$2.07M
1.36%
Sole
0.00
Shared
0.00
None
8.22K
PROCTER & GAMBLE CO
SOLEShares12.09K
TypeSH
Market value$1.77M
1.17%
Sole
0.00
Shared
0.00
None
12.09K
RPM INTL INC
SOLEShares14.84K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
14.84K
BLACKROCK ETF TRUST
SOLEShares16K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
16K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.49M
0.98%
Sole
0.00
Shared
0.00
None
1.24K
APPLE INC
SOLEShares5.10K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
5.10K
RTX CORPORATION
SOLEShares7.27K
TypeSH
Market value$1.38M
0.91%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
3.85K
ADVANCED MICRO DEVICES INC
SOLEShares2.35K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
2.35K
WEC ENERGY GROUP INC
SOLEShares11.62K
TypeSH
Market value$1.36M
0.89%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.56K | SH | $25.13M 16.53% | 0.00 | 0.00 | 33.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 17.19K | SH | $12.12M 7.97% | 0.00 | 0.00 | 17.19K |
AMAZON COM INCSOLE | COM | 33.63K | SH | $8.02M 5.27% | 0.00 | 0.00 | 33.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50.90K | SH | $6.33M 4.17% | 0.00 | 0.00 | 50.90K |
WW GRAINGER INCSOLE | COM | 3.37K | SH | $4.58M 3.01% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.80K | SH | $3.58M 2.35% | 0.00 | 0.00 | 11.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $3.22M 2.12% | 0.00 | 0.00 | 4.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES GOVT MON | 31K | SH | $3.11M 2.05% | 0.00 | 0.00 | 31K |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $2.96M 1.95% | 0.00 | 0.00 | 8.39K |
JPMORGAN CHASE & COSOLE | COM | 8.74K | SH | $2.86M 1.88% | 0.00 | 0.00 | 8.74K |
JOHNSON & JOHNSONSOLE | COM | 10.46K | SH | $2.66M 1.75% | 0.00 | 0.00 | 10.46K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $2.33M 1.53% | 0.00 | 0.00 | 6.24K |
EXXON MOBIL CORPSOLE | COM | 16.55K | SH | $2.26M 1.49% | 0.00 | 0.00 | 16.55K |
SNAP ON INCSOLE | COM | 5.60K | SH | $2.25M 1.48% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $2.08M 1.37% | 0.00 | 0.00 | 2.77K |
ABBVIE INCSOLE | COM | 8.22K | SH | $2.07M 1.36% | 0.00 | 0.00 | 8.22K |
PROCTER & GAMBLE COSOLE | COM | 12.09K | SH | $1.77M 1.17% | 0.00 | 0.00 | 12.09K |
RPM INTL INCSOLE | COM | 14.84K | SH | $1.65M 1.09% | 0.00 | 0.00 | 14.84K |
BLACKROCK ETF TRUSTSOLE | ISHA PR MONE ETF | 16K | SH | $1.60M 1.06% | 0.00 | 0.00 | 16K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.49M 0.98% | 0.00 | 0.00 | 1.24K |
APPLE INCSOLE | COM | 5.10K | SH | $1.48M 0.97% | 0.00 | 0.00 | 5.10K |
RTX CORPORATIONSOLE | COM | 7.27K | SH | $1.38M 0.91% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL A | 3.85K | SH | $1.37M 0.90% | 0.00 | 0.00 | 3.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.35K | SH | $1.37M 0.90% | 0.00 | 0.00 | 2.35K |
WEC ENERGY GROUP INCSOLE | COM | 11.62K | SH | $1.36M 0.89% | 0.00 | 0.00 | 11.62K |
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