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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 | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$147B
| $821K | 0.1% |
1,612
-211
| -12% | -$116K |
2013 Q2
53 quarters
|
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $816K | 0.1% |
17,220
-709
| -4% | -$35K |
2016 Q4
39 quarters
|
|
103
Intel
INTC
$478B
| $814K | 0.1% |
6,773
-4,877
| -42% | -$497K |
2013 Q2
53 quarters
|
|
104
Cloudflare
NET
$118B
| $806K | 0.1% |
2,321
-212
| -8% | -$62.8K |
2026 Q1
2 quarters
|
|
105
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $798K | 0.1% |
3,851
+404
| +12% | +$94.2K |
2016 Q4
39 quarters
|
|
106
Marathon Petroleum
MPC
$132B
| $778K | 0.1% |
1,967
+16
| +0.8% | +$5.53K |
2024 Q1
10 quarters
|
|
107
Entergy
ETR
$51.4B
| $760K | 0.1% |
7,659
+5
| +0.1% | +$539 |
2013 Q2
53 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$37.4B
| $724K | 0.09% |
8,073
| – | – |
2013 Q2
53 quarters
|
|
109
Bank of America
BAC
$350B
| $700K | 0.09% |
12,862
+273
| +2% | +$16.6K |
2013 Q2
53 quarters
|
|
110
Wells Fargo
WFC
$248B
| $695K | 0.09% |
8,682
+2
| +0% | +$173 |
2013 Q2
53 quarters
|
|
111
AT&T
T
$140B
| $682K | 0.09% |
27,968
-281
| -1% | -$6.78K |
2013 Q2
53 quarters
|
|
112
Vanguard Total World Stock ETF
VT
$81.2B
| $677K | 0.09% |
4,285
+6
| +0.1% | +$952 |
2013 Q2
53 quarters
|
|
113
iShares MSCI EAFE ETF
EFA
$76.4B
| $605K | 0.08% |
5,826
| – | – |
2026 Q1
2 quarters
|
|
114
Texas Instruments
TXN
$272B
| $597K | 0.08% |
2,133
-54
| -2% | -$14.9K |
2013 Q4
51 quarters
|
|
115
AbbVie
ABBV
$507B
| $589K | 0.07% |
2,252
-51
| -2% | -$13.1K |
2013 Q2
53 quarters
|
|
116
Welltower
WELL
$173B
| $577K | 0.07% |
2,507
+4
| +0.2% | +$946 |
2023 Q2
13 quarters
|
|
117
CoreWeave
CRWV
$30.4B
| $560K | 0.07% |
6,424
-21
| -0.3% | -$1.79K |
2025 Q3
4 quarters
|
|
118
Duke Energy
DUK
$97B
| $559K | 0.07% |
4,900
-83
| -2% | -$10.2K |
2013 Q2
53 quarters
|
|
119
Visa
V
$759B
| $558K | 0.07% |
1,552
-340
| -18% | -$124K |
2014 Q2
49 quarters
|
|
120
SiTime
SITM
$14B
| $556K | 0.07% |
853
+378
| +80% | +$229K |
2026 Q2
1 quarter
|
|
121
Philip Morris
PM
$315B
| $540K | 0.07% |
2,832
-52
| -2% | -$9.8K |
2013 Q2
53 quarters
|
|
122
VanEck Pharmaceutical ETF
PPH
$1.06B
| $537K | 0.07% |
4,909
+45
| +0.9% | +$5.02K |
2025 Q2
5 quarters
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $529K | 0.07% |
3,170
-581
| -15% | -$103K |
2020 Q2
25 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$74.1B
| $523K | 0.07% |
17,419
+12
| +0.1% | +$359 |
2020 Q3
24 quarters
|
|
125
PNC Financial Services
PNC
$90.1B
| $516K | 0.07% |
2,319
| – | – |
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.