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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
+$6.81M
Cap. Flow %
1%
Top 10 Hldgs %
53.24%
Holding
210
New
16
Increased
101
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.83M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$308K 0.05%
2,081
+4
+0.2% +$601
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$302K 0.04%
4,984
-251
-5% -$14.6K
RCL icon
153
Royal Caribbean
RCL
$77B
$295K 0.04%
1,073
– –
GEV icon
154
GE Vernova
GEV
$284B
$293K 0.04%
336
– –
CIEN icon
155
Ciena
CIEN
$53B
$291K 0.04%
+750
New +$229K
VLO icon
156
Valero Energy
VLO
$91.9B
$290K 0.04%
+1,173
New +$242K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$289K 0.04%
5,774
+10
+0.2% +$502
COP icon
158
ConocoPhillips
COP
$140B
$286K 0.04%
2,167
-99
-4% -$11K
BA icon
159
Boeing
BA
$169B
$284K 0.04%
1,428
-1
-0.1% -$228
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.6B
$281K 0.04%
+149
New +$299K
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.27B
$279K 0.04%
3,220
+186
+6% +$16.3K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45B
$279K 0.04%
4,924
-176
-3% -$10.2K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$279K 0.04%
4,285
– –
KBWP icon
164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$278K 0.04%
2,337
+6
+0.3% +$737
WMB icon
165
Williams Companies
WMB
$89.7B
$273K 0.04%
3,754
– –
MMM icon
166
3M
MMM
$83.4B
$273K 0.04%
1,876
-27
-1% -$4.3K
OKE icon
167
Oneok
OKE
$58.9B
$271K 0.04%
2,994
-128
-4% -$10.5K
WPM icon
168
Wheaton Precious Metals
WPM
$47.3B
$262K 0.04%
2,000
– –
MU icon
169
Micron Technology
MU
$959B
$255K 0.04%
+755
New +$296K
ABT icon
170
Abbott
ABT
$175B
$254K 0.04%
2,474
+4
+0.2% +$452
RIO icon
171
Rio Tinto
RIO
$147B
$252K 0.04%
2,703
+203
+8% +$18.5K
TT icon
172
Trane Technologies
TT
$104B
$251K 0.04%
601
– –
GILD icon
173
Gilead Sciences
GILD
$167B
$246K 0.04%
1,767
+2
+0.1% +$280
MPC icon
174
Marathon Petroleum
MPC
$91.3B
$246K 0.04%
1,006
-400
-28% -$80.8K
QMOM icon
175
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$243K 0.04%
3,563
– –
5 6
7
8 9

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CCG
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AP
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CIA
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MCO
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WDL
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Hudock Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hudock Inc held 210 positions worth $680M, up 0.15% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q1 2026 filing shows 16 new, 101 increased, 59 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M.
  • Hudock Inc added most to Dimensional International Value ETF in Q1 2026, an estimated $8.83M increase.
  • Hudock Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.58M.
  • Hudock Inc fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $4.24M.
  • Hudock Inc's ten largest holdings make up 53% of its $680M portfolio in Q1 2026.
  • Hudock Inc opened 16 new positions and closed 10 in Q1 2026.
  • Hudock Inc's portfolio value rose 0.15% quarter-over-quarter to $680M.

Based on Hudock Inc's 13F filing for Q1 2026, filed 13 May 2026.