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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$622M
AUM Growth
+$50.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.39M 0.22%
4,744
+26
+0.6% +$8.02K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.22%
7,597
-290
-4% -$47.9K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.21%
4,304
+284
+7% +$79.9K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.26M 0.2%
9,367
-1,825
-16% -$246K
WMT icon
55
Walmart Inc
WMT
$909B
$1.24M 0.2%
12,682
-90
-0.7% -$8.57K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.19%
1,568
+239
+18% +$148K
SOFI icon
57
SoFi Technologies
SOFI
$22.2B
$1.15M 0.19%
63,295
+262
+0.4% +$3.46K
ARTY
58
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.1M 0.18%
26,792
+2,543
+10% +$88.9K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.17%
15,003
+10,437
+229% +$678K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.17%
12,681
-3,937
-24% -$319K
GS icon
61
Goldman Sachs
GS
$314B
$961K 0.15%
1,358
-35
-3% -$20.3K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$945K 0.15%
3,101
– –
PFE icon
63
Pfizer
PFE
$143B
$928K 0.15%
38,293
-389
-1% -$9.07K
PEP icon
64
PepsiCo
PEP
$187B
$926K 0.15%
7,009
-213
-3% -$28.7K
T icon
65
AT&T
T
$152B
$924K 0.15%
31,917
+153
+0.5% +$4.22K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.1B
$886K 0.14%
6,750
-780
-10% -$97.8K
CZNC icon
67
Citizens & Northern Corp
CZNC
$418M
$873K 0.14%
46,110
+587
+1% +$11.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$849K 0.14%
4,816
+10
+0.2% +$1.64K
LMT icon
69
Lockheed Martin
LMT
$117B
$845K 0.14%
1,824
+59
+3% +$27.6K
HD icon
70
Home Depot
HD
$338B
$826K 0.13%
2,252
-28
-1% -$10.1K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$825K 0.13%
34,636
-202
-0.6% -$4.45K
VRT icon
72
Vertiv
VRT
$111B
$817K 0.13%
6,359
+981
+18% +$95.4K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$962M
$811K 0.13%
+9,217
New +$799K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$786K 0.13%
8,823
-187
-2% -$16.5K
PPL
75
PPL Corp
PPL
$27B
$783K 0.13%
23,103
-188
-0.8% -$6.54K
1 2
3
4 5

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Hudock Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hudock Inc held 186 positions worth $622M, up 8.8% from $572M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2025 filing shows 9 new, 101 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M.
  • Hudock Inc added most to iShares Global 100 ETF in Q2 2025, an estimated $2.47M increase.
  • Hudock Inc's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • Hudock Inc fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $2.63M.
  • Hudock Inc's ten largest holdings make up 53% of its $622M portfolio in Q2 2025.
  • Hudock Inc opened 9 new positions and closed 3 in Q2 2025.
  • Hudock Inc's portfolio value rose 8.8% quarter-over-quarter to $622M.

Based on Hudock Inc's 13F filing for Q2 2025, filed 8 Aug 2025.