We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$261B
$781K 0.13%
5,346
+68
+1% +$9.06K
AMAT icon
77
Applied Materials
AMAT
$421B
$758K 0.12%
4,141
+187
+5% +$29.6K
NEE icon
78
NextEra Energy
NEE
$185B
$742K 0.12%
10,682
+57
+0.5% +$3.96K
GE icon
79
GE Aerospace
GE
$364B
$736K 0.12%
2,860
-45
-2% -$9.87K
WFC icon
80
Wells Fargo
WFC
$265B
$703K 0.11%
8,773
+1
+0% +$72
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$684K 0.11%
8,248
+8
+0.1% +$582
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.7B
$682K 0.11%
3,616
+2
+0.1% +$332
ETR icon
83
Entergy
ETR
$52.8B
$662K 0.11%
7,961
+8
+0.1% +$661
V icon
84
Visa
V
$682B
$661K 0.11%
1,860
+15
+0.8% +$5.23K
BAC icon
85
Bank of America
BAC
$430B
$646K 0.1%
13,644
+121
+0.9% +$5.09K
CRDO icon
86
Credo Technology Group
CRDO
$37.8B
$641K 0.1%
6,919
+716
+12% +$41.8K
ORCL icon
87
Oracle
ORCL
$364B
$619K 0.1%
2,829
+2
+0.1% +$323
SLV icon
88
iShares Silver Trust
SLV
$27.1B
$618K 0.1%
18,838
+35
+0.2% +$1.07K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$612K 0.1%
+19,729
New +$615K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$609K 0.1%
3,446
+7
+0.2% +$1.18K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$608K 0.1%
984
+67
+7% +$38.3K
AON icon
92
Aon
AON
$78.4B
$604K 0.1%
1,691
-30
-2% -$10.9K
DUK icon
93
Duke Energy
DUK
$97.5B
$587K 0.09%
4,976
+32
+0.6% +$3.78K
AVGO icon
94
Broadcom
AVGO
$1.76T
$584K 0.09%
2,117
-364
-15% -$79K
MS icon
95
Morgan Stanley
MS
$339B
$582K 0.09%
4,134
-55
-1% -$6.75K
PANW icon
96
Palo Alto Networks
PANW
$292B
$575K 0.09%
2,811
+48
+2% +$8.91K
MRVL icon
97
Marvell Technology
MRVL
$169B
$557K 0.09%
7,191
+519
+8% +$32.4K
VT icon
98
Vanguard Total World Stock ETF
VT
$76.6B
$550K 0.09%
4,279
-15
-0.3% -$1.79K
DDOG icon
99
Datadog
DDOG
$92.1B
$548K 0.09%
4,081
+268
+7% +$29.7K
WM icon
100
Waste Management
WM
$96.1B
$538K 0.09%
2,349
+1
+0% +$232
2 3
4
5 6

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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.