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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
GLD icon
76
SPDR Gold Trust
GLD
$149B
$1.11M 0.14%
3,013
+8
+0.3% +$3.31K
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.11M 0.14%
6,777
-201
-3% -$31.2K
ORCL icon
78
Oracle
ORCL
$454B
$1.1M 0.14%
7,538
+1,272
+20% +$231K
MRVL icon
79
Marvell Technology
MRVL
$198B
$1.1M 0.14%
3,702
-2,104
-36% -$422K
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$1.09M 0.14%
1,937
+158
+9% +$96.6K
GE icon
81
GE Aerospace
GE
$348B
$1.08M 0.14%
2,883
– –
MS icon
82
Morgan Stanley
MS
$341B
$1.06M 0.14%
5,094
+599
+13% +$119K
RTX icon
83
RTX Corp
RTX
$270B
$1.01M 0.13%
5,346
+26
+0.5% +$4.77K
AVGO icon
84
Broadcom
AVGO
$1.69T
$1.01M 0.13%
2,683
-351
-12% -$141K
SLV icon
85
iShares Silver Trust
SLV
$32.1B
$1.01M 0.13%
18,838
+50
+0.3% +$3.31K
PEP icon
86
PepsiCo
PEP
$188B
$1.01M 0.13%
7,435
+6
+0.1% +$897
NEE icon
87
NextEra Energy
NEE
$174B
$974K 0.12%
11,091
+144
+1% +$13K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$932K 0.12%
32,196
+22
+0.1% +$616
LMT icon
89
Lockheed Martin
LMT
$121B
$929K 0.12%
1,823
+6
+0.3% +$3.24K
VGT icon
90
Vanguard Information Technology ETF
VGT
$148B
$922K 0.12%
7,710
+6
+0.1% +$657
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$907K 0.12%
17,929
+105
+0.6% +$5.28K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$880K 0.11%
1,177
+1
+0.1% +$725
ETR icon
93
Entergy
ETR
$51.2B
$879K 0.11%
7,654
+4
+0.1% +$451
DDOG icon
94
Datadog
DDOG
$76.2B
$867K 0.11%
3,330
-1,640
-33% -$305K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.5B
$836K 0.11%
3,447
+1
+0% +$228
PANW icon
96
Palo Alto Networks
PANW
$271B
$825K 0.11%
2,419
– –
PPL
97
PPL Corp
PPL
$26.2B
$815K 0.1%
22,427
-408
-2% -$15.1K
PFE icon
98
Pfizer
PFE
$162B
$796K 0.1%
33,067
-424
-1% -$11.1K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.2B
$779K 0.1%
8,073
-1
-0% -$96
ARM icon
100
Arm
ARM
$268B
$738K 0.09%
2,081
– –
2 3
4
5 6

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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.