Hamilton Point Investment Advisors, LLC Diversified Active

Location: Chapel Hill, NC

CIK: 0001599746 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (193)

New Positions (18)

Increased Positions (18)

ASML ASML HLDG NV 1.0%
Value $7.076M (+1243.5%) Shares 3,557 (+791.5%) Est. Cost $1842.20 Unrealized
CMI CUMMINS INC 1.8%
Value $12.92M (+34.9%) Shares 18,109 (+1.7%) Est. Cost $206.31 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value $12.29M (+27.2%) Shares 127,415 (+6.2%) Est. Cost $81.51 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $17.68M (+14.2%) Shares 141,712 (+1.1%) Est. Cost $80.89 Unrealized
WSM WILLIAMS SONOMA INC 1.3%
Value $8.991M (+29.3%) Shares 38,573 (+1.1%) Est. Cost $87.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.3%
Value $44.52M (+3.5%) Shares 919,347 (+2.6%) Est. Cost $49.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.724M (+30.7%) Shares 7,442 (+25.2%) Est. Cost $396.96 Unrealized
GLW CORNING INC 0.1%
Value $951K (+93.8%) Shares 3,722 (+3.2%) Est. Cost $91.22 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $2.06M (+25.1%) Shares 2,999 (+8.9%) Est. Cost $405.72 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value $9.142M (-3.5%) Shares 104,157 (+2.1%) Est. Cost $58.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.177M (-18.5%) Shares 8,610 (+1.2%) Est. Cost $74.16 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $734K (+37.0%) Shares 6,144 (+700.0%) Est. Cost $153.51 Unrealized
IWF ISHARES TR 0.2%
Value $1.264M (+16.5%) Shares 10,180 (+300.0%) Est. Cost $159.94 Unrealized
AVGO BROADCOM INC 0.1%
Value $615K (+27.1%) Shares 1,629 (+4.2%) Est. Cost $173.18 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $70,148 (+192.8%) Shares 355 (+173.1%) Est. Cost $190.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $217K (+18.3%) Shares 2,520 (+500.0%) Est. Cost $121.38 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $68,001 (+64.4%) Shares 844 (+486.1%) Est. Cost $116.34 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $47,347 (+72.8%) Shares 1,920 (+74.5%) Est. Cost $24.80 Unrealized

Exited Positions (11)

Decreased Positions (34)

BRK/A BERKSHIRE HATHAWAY INC DEL 6.0%
Value $42.68M (-5.7%) Shares 57 (-9.5%) Est. Cost $532307.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.832M (+145.6%) Shares 4,875 (-14.0%) Est. Cost $81.38 Unrealized
LLY ELI LILLY & CO 0.8%
Value $5.773M (+26.9%) Shares 4,813 (-2.7%) Est. Cost $309.80 Unrealized
CRM SALESFORCE INC 0.7%
Value $5.187M (-17.0%) Shares 33,016 (-1.4%) Est. Cost $251.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.88M (+118.1%) Shares 1,947 (-11.4%) Est. Cost $114.38 Unrealized
EXP EAGLE MATLS INC 0.9%
Value $6.735M (+15.8%) Shares 29,898 (-2.4%) Est. Cost $259.11 Unrealized
ADBE ADOBE INC 0.5%
Value $3.658M (-17.7%) Shares 17,840 (-2.4%) Est. Cost $333.14 Unrealized
RTX RTX CORPORATION 3.0%
Value $21.63M (-3.2%) Shares 114,004 (-1.6%) Est. Cost $57.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $3.112M (-17.4%) Shares 22,562 (-2.2%) Est. Cost $87.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $8.82M (+7.9%) Shares 39,089 (-2.0%) Est. Cost $80.66 Unrealized
WSO WATSCO INC 0.7%
Value $5.322M (+13.0%) Shares 12,772 (-1.4%) Est. Cost $233.67 Unrealized
CL COLGATE PALMOLIVE CO 1.2%
Value $8.422M (+6.2%) Shares 91,862 (-1.2%) Est. Cost $66.61 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $3.706M (-11.5%) Shares 46,945 (-2.1%) Est. Cost $87.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.344M (-6.1%) Shares 15,792 (-1.8%) Est. Cost $257.60 Unrealized
GPC GENUINE PARTS CO 0.5%
Value $3.844M (+7.9%) Shares 32,288 (-3.2%) Est. Cost $94.56 Unrealized
AMGN AMGEN INC 1.7%
Value $11.99M (+1.8%) Shares 33,116 (-1.0%) Est. Cost $149.13 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $20.34M (-1.0%) Shares 54,539 (-1.7%) Est. Cost $102.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value $736K (-17.2%) Shares 1,999 (-3.3%) Est. Cost $215.84 Unrealized
CHD CHURCH & DWIGHT CO INC 1.4%
Value $10.08M (+1.3%) Shares 104,084 (-2.4%) Est. Cost $44.47 Unrealized
PAYX PAYCHEX INC 0.4%
Value $2.999M (+4.6%) Shares 30,501 (-2.0%) Est. Cost $109.84 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $885K (-12.5%) Shares 9,751 (-1.0%) Est. Cost $100.72 Unrealized
DHR DANAHER CORP DEL 1.0%
Value $7.207M (-1.6%) Shares 37,758 (-2.1%) Est. Cost $50.16 Unrealized
UL UNILEVER PLC 0.8%
Value $5.339M (+2.3%) Shares 88,808 (-2.1%) Est. Cost $65.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $567K (-17.2%) Shares 1,113 (-1.8%) Est. Cost $426.02 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.132M (+11.6%) Shares 4,750 (-2.5%) Est. Cost $120.34 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.2%
Value $1.392M (+6.0%) Shares 51,332 (-4.9%) Est. Cost $26.09 Unrealized
MCK MCKESSON CORP 0.0%
Value $287K (-14.5%) Shares 380 (-2.1%) Est. Cost $659.34 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $223K (-16.1%) Shares 706 (-12.5%) Est. Cost $265.51 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $423K (-7.3%) Shares 452 (-1.1%) Est. Cost $946.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $318K (+10.7%) Shares 266 (-1.1%) Est. Cost $749.78 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $188K (-13.1%) Shares 1,624 (-30.1%) Est. Cost $91.35 Unrealized
CI THE CIGNA GROUP 0.0%
Value $309K (-8.0%) Shares 1,122 (-11.0%) Est. Cost $276.18 Unrealized
HD HOME DEPOT INC 0.1%
Value $388K (+6.1%) Shares 1,100 (-1.1%) Est. Cost $269.12 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $265K (+1.0%) Shares 515 (-1.7%) Est. Cost $476.06 Unrealized

Unchanged Positions (123)

DELL DELL TECHNOLOGIES INC 2.9%
Value $20.68M Shares 47,941 Est. Cost $101.04 Unrealized
GOOG ALPHABET INC 4.3%
Value $30.3M Shares 85,755 Est. Cost $108.99 Unrealized
CSCO CISCO SYS INC 1.7%
Value $12.34M Shares 105,044 Est. Cost $31.97 Unrealized
AAPL APPLE INC 4.1%
Value $29.03M Shares 100,316 Est. Cost $103.45 Unrealized
LFUS LITTELFUSE INC 1.9%
Value $13.2M Shares 28,995 Est. Cost $177.82 Unrealized
EME EMCOR GROUP INC 3.6%
Value $25.23M Shares 30,400 Est. Cost $82.92 Unrealized
IAU ISHARES GOLD TR 2.2%
Value $15.54M Shares 205,853 Est. Cost $46.46 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value $6.295M Shares 21,120 Est. Cost $60.09 Unrealized
AXP AMERICAN EXPRESS CO 3.0%
Value $20.97M Shares 62,002 Est. Cost $106.21 Unrealized
ETN EATON CORP PLC 1.8%
Value $12.53M Shares 29,409 Est. Cost $77.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.278M Shares 26,340 Est. Cost $157.56 Unrealized
DE DEERE & CO 2.2%
Value $15.4M Shares 24,215 Est. Cost $175.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $7.557M Shares 26,875 Est. Cost $138.47 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $9.51M Shares 29,054 Est. Cost $99.14 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $7.743M Shares 38,697 Est. Cost $112.95 Unrealized
TJX TJX COS INC NEW 2.2%
Value $15.91M Shares 105,003 Est. Cost $45.30 Unrealized
V VISA INC 1.2%
Value $8.342M Shares 24,313 Est. Cost $243.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.286M Shares 124,850 Est. Cost $36.95 Unrealized
HUBB HUBBELL INC 1.4%
Value $10.16M Shares 19,423 Est. Cost $122.32 Unrealized
PFE PFIZER INC 0.6%
Value $4.042M Shares 167,854 Est. Cost $28.97 Unrealized
HSY HERSHEY CO 0.5%
Value $3.616M Shares 20,611 Est. Cost $179.96 Unrealized
WMT WALMART INC 1.0%
Value $7.375M Shares 65,116 Est. Cost $46.83 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $5.322M Shares 7,109 Est. Cost $412.80 Unrealized
INTC INTEL CORP 0.1%
Value $951K Shares 6,808 Est. Cost $24.23 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $863K Shares 748 Est. Cost $229.35 Unrealized
MGRC MCGRATH RENTCORP 0.9%
Value $6.109M Shares 50,475 Est. Cost $72.86 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $876K Shares 2,020 Est. Cost $105.52 Unrealized
EOG EOG RES INC 0.5%
Value $3.679M Shares 28,359 Est. Cost $106.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $7.795M Shares 33,955 Est. Cost $240.41 Unrealized
GWW WW GRAINGER INC 0.2%
Value $1.736M Shares 1,276 Est. Cost $624.68 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.743M Shares 4,878 Est. Cost $123.23 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $10.63M Shares 41,843 Est. Cost $100.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.7%
Value $5.013M Shares 130,855 Est. Cost $41.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $534K Shares 739 Est. Cost $326.57 Unrealized
RELX RELX PLC 0.7%
Value $4.924M Shares 155,476 Est. Cost $22.86 Unrealized
VITL VITAL FARMS INC 0.2%
Value $1.163M Shares 100,000 Est. Cost $35.19 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.025M Shares 1,391 Est. Cost $321.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $606K Shares 1,457 Est. Cost $527.70 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.549M Shares 6,155 Est. Cost $141.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $606K Shares 6,641 Est. Cost $72.25 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value $5.401M Shares 24,232 Est. Cost $78.82 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.429M Shares 5,253 Est. Cost $82.25 Unrealized
PEP PEPSICO INC 0.1%
Value $907K Shares 6,698 Est. Cost $124.50 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value $610K Shares 38,429 Est. Cost $13.92 Unrealized
MAIN MAIN STR CAP CORP 0.8%
Value $5.899M Shares 113,705 Est. Cost $38.25 Unrealized
IVV ISHARES TR 0.1%
Value $910K Shares 1,215 Est. Cost $444.44 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%
Value $4.37M Shares 113,501 Est. Cost $40.09 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $726K Shares 25,067 Est. Cost $27.49 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.512M Shares 11,687 Est. Cost $83.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 1,662 Est. Cost $148.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $302K Shares 632 Est. Cost $338.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $822K Shares 3,772 Est. Cost $143.34 Unrealized
KO COCA COLA CO 0.2%
Value $1.166M Shares 14,250 Est. Cost $47.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $310K Shares 431 Est. Cost $486.21 Unrealized
IWD ISHARES TR 0.1%
Value $617K Shares 2,547 Est. Cost $164.44 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.548M Shares 3,800 Est. Cost $141.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $420K Shares 1,437 Est. Cost $387.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value $465K Shares 1,720 Est. Cost $266.49 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $249K Shares 2,397 Est. Cost $90.02 Unrealized
SOXX ISHARES TR 0.0%
Value $136K Shares 213 Est. Cost $298.84 Unrealized
LOW LOWES COS INC 0.1%
Value $835K Shares 3,787 Est. Cost $157.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $645K Shares 2,726 Est. Cost $163.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $670K Shares 3,672 Est. Cost $89.14 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $224K Shares 1,349 Est. Cost $139.32 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $341K Shares 5,980 Est. Cost $38.92 Unrealized
MMM 3M CO 0.1%
Value $381K Shares 2,351 Est. Cost $84.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $854K Shares 5,126 Est. Cost $217.86 Unrealized
IVW ISHARES TR 0.0%
Value $206K Shares 1,496 Est. Cost $123.24 Unrealized
RIO RIO TINTO PLC 0.6%
Value $3.911M Shares 41,201 Est. Cost $52.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $393K Shares 2,742 Est. Cost $91.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $865K Shares 3,180 Est. Cost $218.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $279K Shares 10,072 Est. Cost $24.76 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $286K Shares 3,347 Est. Cost $75.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $252K Shares 3,532 Est. Cost $48.14 Unrealized
IYW ISHARES TR 0.0%
Value $97,361 Shares 386 Est. Cost $92.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 1,478 Est. Cost $131.88 Unrealized
IWR ISHARES TR 0.0%
Value $194K Shares 1,759 Est. Cost $73.01 Unrealized
IWS ISHARES TR 0.0%
Value $171K Shares 1,039 Est. Cost $113.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 2,392 Est. Cost $51.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value $111K Shares 300 Est. Cost $215.84 Unrealized
IWM ISHARES TR 0.0%
Value $91,337 Shares 304 Est. Cost $180.09 Unrealized
IEFA ISHARES TR 0.0%
Value $224K Shares 2,319 Est. Cost $89.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $217K Shares 1,372 Est. Cost $143.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $179K Shares 1,128 Est. Cost $129.95 Unrealized
IJH ISHARES TR 0.0%
Value $103K Shares 1,335 Est. Cost $65.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $411K Shares 1,159 Est. Cost $218.89 Unrealized
IWP ISHARES TR 0.0%
Value $96,873 Shares 662 Est. Cost $104.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $320K Shares 2,531 Est. Cost $108.91 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $886K Shares 6,041 Est. Cost $135.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $52,577 Shares 20,300 Est. Cost $9.98 Unrealized
META META PLATFORMS INC 0.1%
Value $606K Shares 1,076 Est. Cost $466.61 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $64,136 Shares 555 Est. Cost $102.96 Unrealized
PCAR PACCAR INC 0.0%
Value $234K Shares 1,950 Est. Cost $101.22 Unrealized
IJR ISHARES TR 0.0%
Value $54,875 Shares 370 Est. Cost $120.19 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $61,797 Shares 167 Est. Cost $298.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value $203K Shares 2,333 Est. Cost $78.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $61,682 Shares 333 Est. Cost $101.18 Unrealized
RYN RAYONIER INC 0.0%
Value $286K Shares 13,463 Est. Cost $28.74 Unrealized
LGVN LONGEVERON INC 0.0%
Value $15,780 Shares 22,446 Est. Cost $1.10 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $38,442 Shares 1,064 Est. Cost $34.66 Unrealized
EFA ISHARES TR 0.0%
Value $112K Shares 1,075 Est. Cost $73.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $88,429 Shares 754 Est. Cost $134.48 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $163K Shares 1,968 Est. Cost $86.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $67,013 Shares 1,250 Est. Cost $54.77 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $31,970 Shares 840 Est. Cost $42.52 Unrealized
IVE ISHARES TR 0.0%
Value $66,756 Shares 294 Est. Cost $212.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,310 Shares 894 Est. Cost $29.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $56,962 Shares 610 Est. Cost $91.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $38,251 Shares 725 Est. Cost $33.73 Unrealized
SO SOUTHERN CO 0.0%
Value $276K Shares 2,879 Est. Cost $84.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $231K Shares 2,510 Est. Cost $90.90 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $13,121 Shares 54 Est. Cost $190.90 Unrealized
ICF ISHARES TR 0.0%
Value $14,879 Shares 220 Est. Cost $55.54 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $33,133 Shares 835 Est. Cost $27.14 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,510 Shares 345 Est. Cost $24.79 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,823 Shares 348 Est. Cost $36.43 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $18,793 Shares 387 Est. Cost $34.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $45,747 Shares 900 Est. Cost $45.37 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $8,004 Shares 83 Est. Cost $88.49 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3,637 Shares 12 Est. Cost $189.56 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,357 Shares 184 Est. Cost $20.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,298 Shares 214 Est. Cost $34.89 Unrealized
WELLS FARGO & CO 0.0%
Value $156K Shares 135 Est. Cost $1212.00 Unrealized