We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$679M
AUM Growth
+$20.3M
Cap. Flow
+$4.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.18%
Holding
203
New
4
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$310K 0.05%
2,470
+3
+0.1% +$382
MMM icon
152
3M
MMM
$89B
$305K 0.04%
1,903
+1
+0.1% +$164
RCL icon
153
Royal Caribbean
RCL
$78.7B
$299K 0.04%
1,073
+1
+0.1% +$282
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$298K 0.04%
2,077
-43
-2% -$6.12K
KBWP icon
155
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$297K 0.04%
2,331
+4
+0.2% +$491
PLTR icon
156
Palantir
PLTR
$295B
$295K 0.04%
1,662
+63
+4% +$11.4K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$294K 0.04%
4,044
+40
+1% +$2.84K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$292K 0.04%
5,100
+210
+4% +$12K
TMO icon
159
Thermo Fisher Scientific
TMO
$211B
$285K 0.04%
491
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$282K 0.04%
5,235
-187
-3% -$9K
ANET icon
161
Arista Networks
ANET
$219B
$277K 0.04%
2,113
-338
-14% -$46.5K
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$276K 0.04%
4,447
+44
+1% +$2.65K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$261K 0.04%
5,764
+14
+0.2% +$619
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$259K 0.04%
4,285
– –
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$1.47B
$257K 0.04%
3,034
+114
+4% +$9.1K
CRWD icon
166
CrowdStrike
CRWD
$187B
$257K 0.04%
2,196
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$249K 0.04%
2,855
+35
+1% +$3.13K
ALL icon
168
Allstate
ALL
$66.9B
$244K 0.04%
1,170
+2
+0.2% +$409
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.02B
$242K 0.04%
3,891
-11
-0.3% -$679
WPM icon
170
Wheaton Precious Metals
WPM
$50.6B
$235K 0.03%
2,000
– –
TT icon
171
Trane Technologies
TT
$106B
$234K 0.03%
601
+1
+0.2% +$414
QMOM icon
172
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$233K 0.03%
3,563
+14
+0.4% +$912
DNP icon
173
DNP Select Income Fund
DNP
$4.18B
$232K 0.03%
23,240
– –
OKE icon
174
Oneok
OKE
$58.7B
$229K 0.03%
+3,122
New +$221K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$229K 0.03%
1,406
-30
-2% -$5.61K
5 6
7
8 9

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Hudock Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hudock Inc held 203 positions worth $679M, up 3.1% from $658M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q4 2025 filing shows 4 new, 106 increased, 59 reduced and 9 closed positions. Its largest new stake was Oneok: 3,122 shares worth $229K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2025 buy was Oneok: 3,122 shares worth $229K.
  • Hudock Inc added most to Invesco BuyBack Achievers ETF in Q4 2025, an estimated $2.83M increase.
  • Hudock Inc's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.77M.
  • Hudock Inc fully exited Atlassian in Q4 2025, selling an estimated $365K.
  • Hudock Inc's ten largest holdings make up 52% of its $679M portfolio in Q4 2025.
  • Hudock Inc opened 4 new positions and closed 9 in Q4 2025.
  • Hudock Inc's portfolio value rose 3.1% quarter-over-quarter to $679M.

Based on Hudock Inc's 13F filing for Q4 2025, filed 12 Feb 2026.