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Hudock Inc Portfolio holdings
AUM
$790M
Turnover
10.3%
1-Year Est. Return
18.43%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.43%
3 Year Est. Return
+69.69%
5 Year Est. Return
+63.86%
10 Year Est. Return
+165.03%
AUM
$790M
AUM Growth
+$8.42M
(+1.1%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
233
New
16
Increased
93
Reduced
86
Closed
8
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$22.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.5M |
| 3 |
Eaton Vance Income Opportunities ETF
XAGG
|
+$6.62M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.53M |
| 5 |
VistaShares Electrification Supercycle ETF
POW
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.85M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.37M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.08% |
| 2 | Financials | 6.16% |
| 3 | Technology | 5.71% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $96.3M | 12.2% |
125,763
-1,051
| -0.8% | -$802K |
2014 Q3
48 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $38.9M | 4.92% |
540,088
+3,272
| +0.6% | +$247K |
2014 Q3
48 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.7B
| $37.4M | 4.74% |
669,412
-4,172
| -0.6% | -$238K |
2025 Q3
4 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$107B
| $36.9M | 4.68% |
121,192
-144
| -0.1% | -$42.4K |
2022 Q3
16 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $36.7M | 4.65% |
269,631
+806
| +0.3% | +$117K |
2014 Q3
48 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.8M | 4.54% |
603,799
+1,318
| +0.2% | +$78.7K |
2013 Q2
53 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $34.4M | 4.36% |
46,514
-558
| -1% | -$399K |
2013 Q2
53 quarters
|
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $32.3M | 4.09% |
412,140
-84,698
| -17% | -$6.85M |
2015 Q1
46 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26.5M | 3.36% |
375,670
+2,873
| +0.8% | +$206K |
2014 Q3
48 quarters
|
|
10
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $24.9M | 3.15% |
128,299
+269
| +0.2% | +$50.9K |
2023 Q1
14 quarters
|
|
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $21.7M | 2.74% |
+483,152
| New | +$22.8M |
2026 Q3
0 quarters
|
|
12
iShares Global 100 ETF
IOO
$9.28B
| $15.5M | 1.96% |
107,690
+1,646
| +2% | +$234K |
2023 Q1
14 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.4M | 1.83% |
28,999
+2
| +0% | +$1.01K |
2013 Q2
53 quarters
|
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $13.9M | 1.76% |
340,165
+4,699
| +1% | +$208K |
2024 Q1
10 quarters
|
|
|
15
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $13.1M | 1.65% |
254,979
-49,107
| -16% | -$2.53M |
2025 Q3
4 quarters
|
|
16
VanEck Semiconductor ETF
SMH
$66.5B
| $12.4M | 1.57% |
20,384
+62
| +0.3% | +$35.5K |
2023 Q1
14 quarters
|
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.9M | 1.51% |
+498,478
| New | +$12.5M |
2026 Q3
0 quarters
|
|
18
Apple
AAPL
$5T
| $11.3M | 1.43% |
33,859
-1,129
| -3% | -$363K |
2013 Q2
53 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.47M | 1.2% |
13,512
+280
| +2% | +$196K |
2023 Q3
12 quarters
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.91M | 1% |
191,704
+33,981
| +22% | +$1.43M |
2024 Q2
9 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.79M | 0.99% |
154,615
-12,732
| -8% | -$642K |
2024 Q2
9 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $7.61M | 0.96% |
45,789
-331
| -0.7% | -$55.1K |
2013 Q2
53 quarters
|
|
23
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $7.19M | 0.91% |
314,151
-99,348
| -24% | -$2.37M |
2025 Q3
4 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $6.88M | 0.87% |
20,809
+77
| +0.4% | +$26.9K |
2013 Q2
53 quarters
|
|
25
ExxonMobil
XOM
$733B
| $6.68M | 0.85% |
41,061
+10,429
| +34% | +$1.63M |
2013 Q2
53 quarters
|
|
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Hudock Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Hudock Inc held 233 positions worth $790M, up 1.1% from $781M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hudock Inc's Q3 2026 filing shows 16 new, 93 increased, 86 reduced and 8 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 483,152 shares worth $21.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Hudock Inc's largest Q3 2026 buy was iShares Core 10+ Year USD Bond ETF: 483,152 shares worth $21.7M.
- Hudock Inc added most to iShares Prime Money Market ETF in Q3 2026, an estimated $2.4M increase.
- Hudock Inc's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.9M.
- Hudock Inc fully exited iShares Short Maturity Bond ETF in Q3 2026, selling an estimated $578K.
- Hudock Inc's ten largest holdings make up 51% of its $790M portfolio in Q3 2026.
- Hudock Inc opened 16 new positions and closed 8 in Q3 2026.
- Hudock Inc's portfolio value rose 1.1% quarter-over-quarter to $790M.
Based on Hudock Inc's 13F filing for Q3 2026, filed 14 Oct 2026.