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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
WFC icon
101
Wells Fargo
WFC
$272B
$717K 0.09%
8,680
+51
+0.6% +$4.1K
BAC icon
102
Bank of America
BAC
$438B
$717K 0.09%
12,589
-221
-2% -$11.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$695K 0.09%
3,751
+5
+0.1% +$869
VT icon
104
Vanguard Total World Stock ETF
VT
$81.5B
$672K 0.09%
4,279
+9
+0.2% +$1.37K
MCD icon
105
McDonald's
MCD
$181B
$669K 0.09%
2,476
-12
-0.5% -$3.44K
TSLA icon
106
Tesla
TSLA
$1.4T
$668K 0.09%
1,587
– –
TXN icon
107
Texas Instruments
TXN
$236B
$652K 0.08%
2,187
+1
+0% +$277
V icon
108
Visa
V
$700B
$649K 0.08%
1,892
+12
+0.6% +$3.85K
CRWV
109
CoreWeave
CRWV
$49.3B
$642K 0.08%
6,445
-530
-8% -$57.2K
DUK icon
110
Duke Energy
DUK
$93.7B
$631K 0.08%
4,983
+1
+0% +$126
CMI icon
111
Cummins
CMI
$77.2B
$623K 0.08%
873
-23
-3% -$15.2K
NET icon
112
Cloudflare
NET
$99.3B
$621K 0.08%
2,533
+140
+6% +$30.6K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.1B
$605K 0.08%
5,826
+1,051
+22% +$108K
URI icon
114
United Rentals
URI
$62.9B
$585K 0.07%
516
+1
+0.2% +$951
T icon
115
AT&T
T
$176B
$585K 0.07%
28,249
+7
+0% +$174
NKE icon
116
Nike
NKE
$57B
$581K 0.07%
14,160
-86
-0.6% -$3.78K
ABBV icon
117
AbbVie
ABBV
$453B
$580K 0.07%
2,303
+7
+0.3% +$1.51K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$5.05B
$578K 0.07%
11,403
+31
+0.3% +$1.57K
PNC icon
119
PNC Financial Services
PNC
$98B
$571K 0.07%
2,319
-3
-0.1% -$672
WELL icon
120
Welltower
WELL
$170B
$568K 0.07%
2,503
+3
+0.1% +$634
AON icon
121
Aon
AON
$68.5B
$561K 0.07%
1,691
– –
PPH icon
122
VanEck Pharmaceutical ETF
PPH
$1.04B
$532K 0.07%
4,864
+47
+1% +$4.87K
WEC icon
123
WEC Energy
WEC
$34.5B
$527K 0.07%
4,513
– –
WM icon
124
Waste Management
WM
$87.5B
$525K 0.07%
2,355
+2
+0.1% +$445
PM icon
125
Philip Morris
PM
$284B
$522K 0.07%
2,884
+1
+0% +$173
3 4
5
6 7

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NGM
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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.