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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
EPD icon
151
Enterprise Products Partners
EPD
$83.9B
$393K 0.05%
10,685
+58
+0.5% +$2.19K
PRU icon
152
Prudential Financial
PRU
$42.3B
$390K 0.05%
3,615
+63
+2% +$6.41K
MU icon
153
Micron Technology
MU
$1.13T
$390K 0.05%
337
-418
-55% -$313K
PEG icon
154
Public Service Enterprise Group
PEG
$36.7B
$375K 0.05%
4,619
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.8B
$371K 0.05%
4,191
+39
+0.9% +$3.41K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$14.7B
$365K 0.05%
+5,220
New +$349K
CRM icon
157
Salesforce
CRM
$215B
$360K 0.05%
2,299
-276
-11% -$48.5K
SITM icon
158
SiTime
SITM
$18.3B
$354K 0.05%
+475
New +$300K
ITW icon
159
Illinois Tool Works
ITW
$76.8B
$353K 0.05%
1,306
– –
PGR icon
160
Progressive
PGR
$127B
$345K 0.04%
1,581
– –
AZN icon
161
AstraZeneca
AZN
$250B
$345K 0.04%
+1,838
New +$346K
NVS icon
162
Novartis
NVS
$304B
$337K 0.04%
+2,149
New +$322K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$330K 0.04%
2,085
+4
+0.2% +$625
DIS icon
164
Walt Disney
DIS
$182B
$328K 0.04%
3,403
+28
+0.8% +$2.85K
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$1.72B
$320K 0.04%
3,234
+14
+0.4% +$1.26K
ANET icon
166
Arista Networks
ANET
$242B
$315K 0.04%
1,853
+108
+6% +$17K
ZS icon
167
Zscaler
ZS
$27.1B
$311K 0.04%
+2,201
New +$307K
MLPA icon
168
Global X MLP ETF
MLPA
$2.38B
$310K 0.04%
+5,842
New +$315K
BA icon
169
Boeing
BA
$167B
$309K 0.04%
1,428
– –
VLO icon
170
Valero Energy
VLO
$106B
$306K 0.04%
1,176
+3
+0.3% +$739
MMM icon
171
3M
MMM
$86.8B
$304K 0.04%
1,877
+1
+0.1% +$152
TLN
172
Talen Energy Corp
TLN
$15.1B
$303K 0.04%
789
+104
+15% +$38.1K
GNR icon
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$300K 0.04%
4,457
+10
+0.2% +$731
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.9B
$298K 0.04%
143
-6
-4% -$12K
TT icon
175
Trane Technologies
TT
$98.4B
$295K 0.04%
600
-1
-0.2% -$468
5 6
7
8 9

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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.