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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 | |
|---|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$205B
| $1.21M | 0.15% |
4,579
+877
| +24% | +$197K |
2024 Q4
7 quarters
|
|
77
iShares National Muni Bond ETF
MUB
$51.4B
| $1.18M | 0.15% |
11,713
-3,697
| -24% | -$388K |
2014 Q3
48 quarters
|
|
78
SoFi Technologies
SOFI
$18.9B
| $1.18M | 0.15% |
75,181
-8,893
| -11% | -$157K |
2024 Q2
9 quarters
|
|
79
SPDR Gold Trust
GLD
$135B
| $1.15M | 0.15% |
3,013
| – | – |
2013 Q2
53 quarters
|
|
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.09M | 0.14% |
6,758
-19
| -0.3% | -$3.14K |
2022 Q2
17 quarters
|
|
81
UnitedHealth
UNH
$375B
| $1.07M | 0.14% |
2,904
+60
| +2% | +$24.2K |
2026 Q1
2 quarters
|
|
82
Oracle
ORCL
$382B
| $1.06M | 0.13% |
7,750
+212
| +3% | +$29.9K |
2013 Q2
53 quarters
|
|
83
Broadcom
AVGO
$1.54T
| $1.03M | 0.13% |
2,930
+247
| +9% | +$93K |
2024 Q2
9 quarters
|
|
84
iShares Silver Trust
SLV
$26.2B
| $1.03M | 0.13% |
18,878
+40
| +0.2% | +$2.27K |
2013 Q2
53 quarters
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $958K | 0.12% |
12,319
+9,887
| +407% | +$815K |
2025 Q3
4 quarters
|
|
86
Morgan Stanley
MS
$282B
| $952K | 0.12% |
5,060
-34
| -0.7% | -$7.22K |
2020 Q1
26 quarters
|
|
87
Vanguard Information Technology ETF
VGT
$147B
| $945K | 0.12% |
7,519
-191
| -2% | -$22.7K |
2014 Q2
49 quarters
|
|
88
Schwab US Broad Market ETF
SCHB
$44.3B
| $944K | 0.12% |
32,219
+23
| +0.1% | +$675 |
2017 Q3
36 quarters
|
|
89
GE Aerospace
GE
$296B
| $916K | 0.12% |
2,933
+50
| +2% | +$17.3K |
2024 Q2
9 quarters
|
|
90
RTX Corp
RTX
$258B
| $915K | 0.12% |
4,929
-417
| -8% | -$85.4K |
2024 Q2
9 quarters
|
|
91
PepsiCo
PEP
$185B
| $910K | 0.12% |
7,181
-254
| -3% | -$35K |
2013 Q2
53 quarters
|
|
92
Verizon
VZ
$186B
| $906K | 0.11% |
19,745
-20,549
| -51% | -$967K |
2013 Q2
53 quarters
|
|
93
Datadog
DDOG
$96.8B
| $902K | 0.11% |
3,294
-36
| -1% | -$8.9K |
2024 Q2
9 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $890K | 0.11% |
1,166
-11
| -0.9% | -$8.36K |
2013 Q2
53 quarters
|
|
95
Pfizer
PFE
$171B
| $883K | 0.11% |
30,953
-2,114
| -6% | -$56.2K |
2013 Q2
53 quarters
|
|
96
Palo Alto Networks
PANW
$311B
| $882K | 0.11% |
2,220
-199
| -8% | -$70.8K |
2020 Q2
25 quarters
|
|
97
Lam Research
LRCX
$288B
| $868K | 0.11% |
2,643
+79
| +3% | +$24.7K |
2024 Q1
10 quarters
|
|
98
PPL Corp
PPL
$26.3B
| $842K | 0.11% |
25,613
+3,186
| +14% | +$111K |
2013 Q2
53 quarters
|
|
99
Credo Technology Group
CRDO
$27.7B
| $841K | 0.11% |
4,317
+119
| +3% | +$25.6K |
2025 Q1
6 quarters
|
|
100
NextEra Energy
NEE
$172B
| $827K | 0.1% |
10,916
-175
| -2% | -$14.8K |
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.