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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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$295K 0.04%
7,705
– –
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$292K 0.04%
4,285
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$292K 0.04%
5,751
-23
-0.4% -$1.18K
DHI icon
179
D.R. Horton
DHI
$40.1B
$292K 0.04%
1,794
+27
+2% +$4.03K
STX icon
180
Seagate
STX
$189B
$288K 0.04%
+298
New +$227K
BMY icon
181
Bristol-Myers Squibb
BMY
$137B
$288K 0.04%
4,995
+11
+0.2% +$632
QMOM icon
182
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$281K 0.04%
3,563
– –
WMB icon
183
Williams Companies
WMB
$90B
$279K 0.04%
3,754
– –
RVMD icon
184
Revolution Medicines
RVMD
$44.9B
$275K 0.04%
+1,470
New +$215K
QQQE icon
185
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$270K 0.03%
2,209
+2
+0.1% +$226
KBWP icon
186
Invesco KBW Property & Casualty Insurance ETF
KBWP
$286M
$269K 0.03%
2,121
-216
-9% -$26K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$268K 0.03%
4,742
-182
-4% -$10.3K
RCL icon
188
Royal Caribbean
RCL
$71B
$266K 0.03%
838
-235
-22% -$65.7K
TSM icon
189
TSMC
TSM
$2.22T
$266K 0.03%
+557
New +$226K
RIO icon
190
Rio Tinto
RIO
$168B
$262K 0.03%
2,764
+61
+2% +$6.18K
OKE icon
191
Oneok
OKE
$59.9B
$262K 0.03%
3,010
+16
+0.5% +$1.41K
MO icon
192
Altria Group
MO
$115B
$259K 0.03%
3,601
+126
+4% +$8.79K
COP icon
193
ConocoPhillips
COP
$162B
$257K 0.03%
2,473
+306
+14% +$36.3K
VST icon
194
Vistra
VST
$49.8B
$254K 0.03%
+1,598
New +$248K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$253K 0.03%
3,137
+5
+0.2% +$388
DNP icon
196
DNP Select Income Fund
DNP
$4.06B
$251K 0.03%
23,240
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$227B
$246K 0.03%
491
– –
CL icon
198
Colgate-Palmolive
CL
$71.1B
$243K 0.03%
2,647
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$139B
$233K 0.03%
+470
New +$208K
ABT icon
200
Abbott
ABT
$189B
$225K 0.03%
2,481
+7
+0.3% +$639
6 7
8
9 10

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QCM
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NGM
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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.