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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 | |
|---|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$48.8B
| $400K | 0.05% |
918
+1
| +0.1% | +$445 |
2013 Q2
53 quarters
|
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $398K | 0.05% |
4,021
-34
| -0.8% | -$3.29K |
2024 Q4
7 quarters
|
|
153
Sandisk
SNDK
$189B
| $393K | 0.05% |
226
| – | – |
2026 Q2
1 quarter
|
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $393K | 0.05% |
4,395
-113,000
| -96% | -$10.5M |
2014 Q4
47 quarters
|
|
155
Dominion Energy
D
$57.5B
| $388K | 0.05% |
6,409
| – | – |
2013 Q2
53 quarters
|
|
156
Allstate
ALL
$63.6B
| $384K | 0.05% |
1,731
+2
| +0.1% | +$507 |
2024 Q3
8 quarters
|
|
157
Enterprise Products Partners
EPD
$80.3B
| $383K | 0.05% |
10,746
+61
| +0.6% | +$2.33K |
2025 Q2
5 quarters
|
|
158
Novo Nordisk
NVO
$171B
| $379K | 0.05% |
10,003
-211
| -2% | -$9.7K |
2026 Q2
1 quarter
|
|
159
Robinhood
HOOD
$85B
| $375K | 0.05% |
+3,334
| New | +$354K |
2026 Q3
0 quarters
|
|
160
Walt Disney
DIS
$190B
| $371K | 0.05% |
3,532
+129
| +4% | +$13.2K |
2013 Q2
53 quarters
|
|
161
Vanguard FTSE Europe ETF
VGK
$29.7B
| $364K | 0.05% |
4,198
+7
| +0.2% | +$631 |
2013 Q2
53 quarters
|
|
162
Hershey
HSY
$33.1B
| $364K | 0.05% |
2,311
-623
| -21% | -$110K |
2013 Q2
53 quarters
|
|
163
Arm
ARM
$242B
| $364K | 0.05% |
1,255
-826
| -40% | -$225K |
2024 Q2
9 quarters
|
|
164
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $349K | 0.04% |
5,246
+26
| +0.5% | +$1.83K |
2026 Q2
1 quarter
|
|
165
Novartis
NVS
$298B
| $344K | 0.04% |
2,410
+261
| +12% | +$39.6K |
2026 Q2
1 quarter
|
|
166
Arista Networks
ANET
$236B
| $343K | 0.04% |
1,685
-168
| -9% | -$31.6K |
2025 Q1
6 quarters
|
|
167
GE Vernova
GEV
$238B
| $337K | 0.04% |
354
-82
| -19% | -$81.3K |
2024 Q4
7 quarters
|
|
168
Illinois Tool Works
ITW
$78.6B
| $336K | 0.04% |
1,306
| – | – |
2013 Q3
52 quarters
|
|
169
Thermo Fisher Scientific
TMO
$256B
| $332K | 0.04% |
491
| – | – |
2013 Q4
51 quarters
|
|
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $330K | 0.04% |
4,457
| – | – |
2019 Q3
28 quarters
|
|
171
Progressive
PGR
$131B
| $328K | 0.04% |
1,581
| – | – |
2016 Q1
42 quarters
|
|
172
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $322K | 0.04% |
2,074
-11
| -0.5% | -$1.78K |
2025 Q1
6 quarters
|
|
173
Global X MLP ETF
MLPA
$2.4B
| $314K | 0.04% |
5,895
+53
| +0.9% | +$2.96K |
2026 Q2
1 quarter
|
|
174
Bristol-Myers Squibb
BMY
$126B
| $312K | 0.04% |
5,005
+10
| +0.2% | +$632 |
2013 Q2
53 quarters
|
|
175
Public Service Enterprise Group
PEG
$36.3B
| $311K | 0.04% |
4,619
| – | – |
2023 Q3
12 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.