We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.59M | 0.83% |
69,726
-142,842
| -67% | -$13.9M |
2014 Q3
48 quarters
|
|
|
27
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $6.43M | 0.81% |
+133,433
| New | +$6.62M |
2026 Q3
0 quarters
|
|
28
Caterpillar
CAT
$340B
| $6.39M | 0.81% |
7,884
-222
| -3% | -$188K |
2013 Q2
53 quarters
|
|
29
Citizens Financial Services
CZFS
$392M
| $6.26M | 0.79% |
79,603
+1,511
| +2% | +$119K |
2022 Q2
17 quarters
|
|
30
Microsoft
MSFT
$3.96T
| $6.2M | 0.78% |
12,081
-467
| -4% | -$216K |
2013 Q2
53 quarters
|
|
31
NVIDIA
NVDA
$5.36T
| $5.95M | 0.75% |
26,070
-386
| -1% | -$82.8K |
2017 Q3
36 quarters
|
|
32
iShares Prime Money Market ETF
PMMF
$749M
| $4.55M | 0.58% |
45,357
+23,926
| +112% | +$2.4M |
2026 Q2
1 quarter
|
|
33
Merck
MRK
$370B
| $4.52M | 0.57% |
31,114
-38
| -0.1% | -$5.25K |
2013 Q2
53 quarters
|
|
|
34
VistaShares Electrification Supercycle ETF
POW
$54.8M
| $4.4M | 0.56% |
+169,167
| New | +$4.51M |
2026 Q3
0 quarters
|
|
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $4.27M | 0.54% |
+199,621
| New | +$4.53M |
2026 Q3
0 quarters
|
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $4.25M | 0.54% |
35,808
-542
| -1% | -$67.4K |
2023 Q4
11 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$116B
| $4.21M | 0.53% |
129,444
-4,440
| -3% | -$150K |
2017 Q3
36 quarters
|
|
38
Chevron
CVX
$445B
| $4.13M | 0.52% |
20,243
+193
| +1% | +$38K |
2013 Q2
53 quarters
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4M | 0.51% |
49,261
+5,401
| +12% | +$442K |
2022 Q3
16 quarters
|
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.88M | 0.49% |
36,458
+242
| +0.7% | +$24.3K |
2026 Q1
2 quarters
|
|
41
WisdomTree Global High Dividend Fund
DEW
$164M
| $3.59M | 0.46% |
52,148
-1,440
| -3% | -$103K |
2023 Q1
14 quarters
|
|
42
Eli Lilly
LLY
$1.13T
| $3.54M | 0.45% |
3,062
+57
| +2% | +$67.3K |
2015 Q3
44 quarters
|
|
43
Johnson & Johnson
JNJ
$621B
| $3.47M | 0.44% |
13,115
-49
| -0.4% | -$12.9K |
2013 Q2
53 quarters
|
|
44
M&T Bank
MTB
$31.7B
| $3.02M | 0.38% |
13,891
+62
| +0.4% | +$14.9K |
2013 Q2
53 quarters
|
|
45
Procter & Gamble
PG
$364B
| $2.81M | 0.36% |
19,372
-73
| -0.4% | -$10.7K |
2013 Q2
53 quarters
|
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.76M | 0.35% |
5,422
-21
| -0.4% | -$11.1K |
2014 Q2
49 quarters
|
|
47
Blackstone
BX
$87.4B
| $2.57M | 0.33% |
22,929
+560
| +3% | +$73.3K |
2019 Q2
29 quarters
|
|
48
Northwest Bancshares
NWBI
$2.2B
| $2.53M | 0.32% |
170,732
-841
| -0.5% | -$13K |
2025 Q3
4 quarters
|
|
49
Coca-Cola
KO
$399B
| $2.43M | 0.31% |
28,277
-176
| -0.6% | -$15.3K |
2013 Q2
53 quarters
|
|
50
Amazon
AMZN
$2.83T
| $2.43M | 0.31% |
9,753
-489
| -5% | -$124K |
2014 Q2
49 quarters
|
|
Similar funds
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.