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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
-0.1%
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
$680M
AUM Growth
+$1.02M
Cap. Flow
+$6.81M
Cap. Flow %
1%
Top 10 Hldgs %
53.24%
Holding
210
New
16
Increased
101
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.83M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$445B
$971K 0.14%
2,841
-26
-0.9% -$8.75K
CZNC icon
77
Citizens & Northern Corp
CZNC
$427M
$964K 0.14%
43,152
-589
-1% -$13.1K
PFE icon
78
Pfizer
PFE
$143B
$940K 0.14%
33,491
-1,670
-5% -$44.5K
AVGO icon
79
Broadcom
AVGO
$1.78T
$939K 0.14%
3,034
+229
+8% +$75.4K
ORCL icon
80
Oracle
ORCL
$358B
$922K 0.14%
6,266
+1,672
+36% +$272K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$889K 0.13%
17,824
+71
+0.4% +$3.58K
PPL
82
PPL Corp
PPL
$27.4B
$872K 0.13%
22,835
+395
+2% +$14.6K
ETR icon
83
Entergy
ETR
$53.6B
$860K 0.13%
7,650
+5
+0.1% +$503
T icon
84
AT&T
T
$153B
$819K 0.12%
28,242
-231
-0.8% -$6.17K
GE icon
85
GE Aerospace
GE
$361B
$818K 0.12%
2,883
+1
+0% +$314
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43B
$808K 0.12%
32,174
+23
+0.1% +$604
MCD icon
87
McDonald's
MCD
$194B
$774K 0.11%
2,488
-2,331
-48% -$743K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$765K 0.11%
1,176
+188
+19% +$128K
UNH icon
89
UnitedHealth
UNH
$384B
$762K 0.11%
+2,816
New +$839K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.7B
$754K 0.11%
3,446
-167
-5% -$39.1K
NKE icon
91
Nike
NKE
$66.1B
$752K 0.11%
+14,246
New +$864K
MS icon
92
Morgan Stanley
MS
$343B
$740K 0.11%
4,495
+116
+3% +$20.1K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$716K 0.11%
8,074
-734
-8% -$67.3K
WFC icon
94
Wells Fargo
WFC
$267B
$687K 0.1%
8,629
+1
+0% +$86
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$672K 0.1%
7,704
-64
-0.8% -$5.89K
DUK icon
96
Duke Energy
DUK
$98.3B
$652K 0.1%
4,982
+220
+5% +$27.5K
BAC icon
97
Bank of America
BAC
$432B
$625K 0.09%
12,810
+392
+3% +$20.2K
HSY icon
98
Hershey
HSY
$35.4B
$609K 0.09%
2,931
+3
+0.1% +$633
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$606K 0.09%
3,746
+1,058
+39% +$178K
LRCX icon
100
Lam Research
LRCX
$401B
$599K 0.09%
2,801
-771
-22% -$172K
2 3
4
5 6

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Hudock Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hudock Inc held 210 positions worth $680M, up 0.15% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q1 2026 filing shows 16 new, 101 increased, 59 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M.
  • Hudock Inc added most to Dimensional International Value ETF in Q1 2026, an estimated $8.83M increase.
  • Hudock Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.58M.
  • Hudock Inc fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $4.24M.
  • Hudock Inc's ten largest holdings make up 53% of its $680M portfolio in Q1 2026.
  • Hudock Inc opened 16 new positions and closed 10 in Q1 2026.
  • Hudock Inc's portfolio value rose 0.15% quarter-over-quarter to $680M.

Based on Hudock Inc's 13F filing for Q1 2026, filed 13 May 2026.