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HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$781M
AUM Growth
+$101M
Cap. Flow
+$13.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
52.71%
Holding
227
New
27
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
CZFS icon
Citizens Financial Services
CZFS
+$2.46M
2
PMMF
iShares Prime Money Market ETF
PMMF
+$2.15M
3
CHMG icon
Chemung Financial Corp
CHMG
+$1.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GLW icon
Corning
GLW
+$928K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
2
HON icon
Honeywell
HON
+$487K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$475K
4
MRVL icon
Marvell Technology
MRVL
+$422K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Financials 6.2%
3 Technology 5.9%
4 Industrials 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.82B
$5.8M 0.74%
40,910
-1,241
-3% -$171K
CZFS icon
27
Citizens Financial Services
CZFS
$402M
$5.66M 0.72%
78,092
+37,305
+91% +$2.46M
NVDA icon
28
NVIDIA
NVDA
$5.52T
$5.29M 0.68%
26,456
-348
-1% -$71.6K
MSFT icon
29
Microsoft
MSFT
$3.79T
$4.68M 0.6%
12,548
+26
+0.2% +$10.5K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$4.45M 0.57%
36,350
+582
+2% +$68.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$113B
$4.25M 0.54%
133,884
-3,498
-3% -$111K
XOM icon
32
ExxonMobil
XOM
$667B
$4.19M 0.54%
30,632
+6,022
+24% +$901K
MRK icon
33
Merck
MRK
$376B
$4M 0.51%
31,152
-7
-0% -$819
GLW icon
34
Corning
GLW
$126B
$3.9M 0.5%
15,266
+5,103
+50% +$928K
DEW icon
35
WisdomTree Global High Dividend Fund
DEW
$164M
$3.68M 0.47%
53,588
+74
+0.1% +$5.06K
LLY icon
36
Eli Lilly
LLY
$1.03T
$3.6M 0.46%
3,005
+17
+0.6% +$17.4K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.6M 0.46%
43,860
+264
+0.6% +$21.7K
JNJ icon
38
Johnson & Johnson
JNJ
$671B
$3.34M 0.43%
13,164
+61
+0.5% +$14.2K
CVX icon
39
Chevron
CVX
$415B
$3.32M 0.43%
20,050
+1,957
+11% +$364K
MTB icon
40
M&T Bank
MTB
$34.7B
$3.29M 0.42%
13,829
+2,045
+17% +$447K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.28M 0.42%
36,216
+2,670
+8% +$237K
PG icon
42
Procter & Gamble
PG
$341B
$2.85M 0.37%
19,445
+10
+0.1% +$1.46K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.84M 0.36%
5,443
-29
-0.5% -$14.5K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.75M 0.35%
60,661
+237
+0.4% +$10.7K
BX icon
45
Blackstone
BX
$103B
$2.63M 0.34%
22,369
+77
+0.3% +$9.25K
NWBI icon
46
Northwest Bancshares
NWBI
$2.27B
$2.6M 0.33%
171,573
-383
-0.2% -$5.34K
AMZN icon
47
Amazon
AMZN
$2.79T
$2.44M 0.31%
10,242
-418
-4% -$105K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$2.34M 0.3%
6,621
-157
-2% -$56.1K
KO icon
49
Coca-Cola
KO
$382B
$2.31M 0.3%
28,453
+330
+1% +$26.1K
IBM icon
50
IBM
IBM
$221B
$2.3M 0.29%
8,190
-110
-1% -$27.7K
1
2
3 4 5

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Hudock Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Hudock Inc held 227 positions worth $781M, up 15% from $680M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2026 filing shows 27 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was iShares Prime Money Market ETF: 21,431 shares worth $2.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Hudock Inc's largest Q2 2026 buy was iShares Prime Money Market ETF: 21,431 shares worth $2.15M.
  • Hudock Inc added most to Citizens Financial Services in Q2 2026, an estimated $2.46M increase.
  • Hudock Inc's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Hudock Inc fully exited Honeywell in Q2 2026, selling an estimated $487K.
  • Hudock Inc's ten largest holdings make up 53% of its $781M portfolio in Q2 2026.
  • Hudock Inc opened 27 new positions and closed 10 in Q2 2026.
  • Hudock Inc's portfolio value rose 15% quarter-over-quarter to $781M.

Based on Hudock Inc's 13F filing for Q2 2026, filed 31 Jul 2026.