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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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
| $514K | 0.07% |
11,860
| – | – |
2024 Q2
9 quarters
|
|
127
Nike
NKE
$56.8B
| $510K | 0.06% |
14,409
+249
| +2% | +$10K |
2026 Q1
2 quarters
|
|
128
Bank of New York Mellon
BNY
$100B
| $510K | 0.06% |
3,524
| – | – |
2024 Q2
9 quarters
|
|
129
Netflix
NFLX
$258B
| $507K | 0.06% |
7,284
+1,666
| +30% | +$125K |
2024 Q4
7 quarters
|
|
130
Advanced Micro Devices
AMD
$921B
| $506K | 0.06% |
827
+29
| +4% | +$14.9K |
2026 Q2
1 quarter
|
|
131
Mastercard
MA
$557B
| $502K | 0.06% |
910
+1
| +0.1% | +$562 |
2018 Q3
32 quarters
|
|
132
Union Pacific
UNP
$178B
| $490K | 0.06% |
1,799
-29
| -2% | -$8.43K |
2013 Q2
53 quarters
|
|
133
Waste Management
WM
$90.7B
| $480K | 0.06% |
2,356
+1
| +0% | +$224 |
2013 Q4
51 quarters
|
|
134
Aon
AON
$67.8B
| $468K | 0.06% |
1,691
| – | – |
2024 Q2
9 quarters
|
|
135
Cummins
CMI
$71B
| $459K | 0.06% |
889
+16
| +2% | +$9.7K |
2024 Q3
8 quarters
|
|
136
United Rentals
URI
$73.9B
| $458K | 0.06% |
457
-59
| -11% | -$62.9K |
2023 Q1
14 quarters
|
|
137
WEC Energy
WEC
$37.6B
| $455K | 0.06% |
4,513
| – | – |
2013 Q2
53 quarters
|
|
138
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $450K | 0.06% |
12,519
+2
| +0% | +$70 |
2023 Q1
14 quarters
|
|
139
Air Products & Chemicals
APD
$69.2B
| $449K | 0.06% |
1,613
-26
| -2% | -$7.73K |
2013 Q2
53 quarters
|
|
140
Salesforce
CRM
$191B
| $446K | 0.06% |
1,943
-356
| -15% | -$73.4K |
2025 Q2
5 quarters
|
|
141
American Express
AXP
$217B
| $445K | 0.06% |
1,462
+31
| +2% | +$10.4K |
2023 Q4
11 quarters
|
|
142
Gadsden Dynamic Multi-Asset ETF
GDMA
$193M
| $439K | 0.06% |
10,781
| – | – |
2024 Q2
9 quarters
|
|
143
Valero Energy
VLO
$106B
| $434K | 0.06% |
1,119
-57
| -5% | -$19.2K |
2026 Q1
2 quarters
|
|
144
Tesla
TSLA
$1.6T
| $426K | 0.05% |
1,200
-387
| -24% | -$138K |
2024 Q3
8 quarters
|
|
145
Micron Technology
MU
$1.05T
| $424K | 0.05% |
398
+61
| +18% | +$57.9K |
2026 Q1
2 quarters
|
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $424K | 0.05% |
4,144
-352
| -8% | -$37.3K |
2024 Q4
7 quarters
|
|
147
Prudential Financial
PRU
$40.2B
| $412K | 0.05% |
3,624
+9
| +0.2% | +$1.07K |
2013 Q2
53 quarters
|
|
148
SpaceX
SPCX
$1.95T
| $409K | 0.05% |
+2,714
| New | +$376K |
2026 Q3
0 quarters
|
|
149
CrowdStrike
CRWD
$265B
| $409K | 0.05% |
1,546
-626
| -29% | -$133K |
2025 Q2
5 quarters
|
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $402K | 0.05% |
3,994
+29
| +0.7% | +$2.92K |
2020 Q3
24 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.