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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 | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$178B
| $310K | 0.04% |
2,473
| – | – |
2025 Q3
4 quarters
|
|
177
First Citizens BancShares
FCNCA
$26.2B
| $308K | 0.04% |
149
+6
| +4% | +$12.9K |
2026 Q1
2 quarters
|
|
178
Talen Energy Corp
TLN
$16.4B
| $308K | 0.04% |
984
+195
| +25% | +$65K |
2026 Q1
2 quarters
|
|
179
iShares US Pharmaceuticals ETF
IHE
$1.55B
| $307K | 0.04% |
3,056
-178
| -6% | -$18.3K |
2025 Q3
4 quarters
|
|
180
abrdn Physical Gold Shares ETF
SGOL
$6.78B
| $305K | 0.04% |
7,705
| – | – |
2024 Q3
8 quarters
|
|
181
3M
MMM
$88.5B
| $302K | 0.04% |
1,839
-38
| -2% | -$6.48K |
2013 Q2
53 quarters
|
|
182
Zscaler
ZS
$42.4B
| $302K | 0.04% |
1,514
-687
| -31% | -$117K |
2026 Q2
1 quarter
|
|
183
AstraZeneca
AZN
$264B
| $299K | 0.04% |
1,838
| – | – |
2026 Q2
1 quarter
|
|
184
Axon Enterprise
AXON
$34.6B
| $295K | 0.04% |
699
-47
| -6% | -$25.4K |
2026 Q2
1 quarter
|
|
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $292K | 0.04% |
4,285
| – | – |
2013 Q2
53 quarters
|
|
186
D.R. Horton
DHI
$41.1B
| $285K | 0.04% |
2,083
+289
| +16% | +$42.2K |
2025 Q3
4 quarters
|
|
187
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $277K | 0.04% |
5,695
-56
| -1% | -$2.88K |
2020 Q2
25 quarters
|
|
188
Seagate
STX
$152B
| $276K | 0.03% |
299
+1
| +0.3% | +$854 |
2026 Q2
1 quarter
|
|
189
Trane Technologies
TT
$101B
| $271K | 0.03% |
600
| – | – |
2024 Q3
8 quarters
|
|
190
Wheaton Precious Metals
WPM
$57.2B
| $267K | 0.03% |
2,000
| – | – |
2025 Q3
4 quarters
|
|
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $267K | 0.03% |
4,749
+7
| +0.1% | +$399 |
2024 Q2
9 quarters
|
|
192
Rio Tinto
RIO
$139B
| $265K | 0.03% |
2,818
+54
| +2% | +$5.24K |
2025 Q4
3 quarters
|
|
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $264K | 0.03% |
2,201
-8
| -0.4% | -$960 |
2025 Q2
5 quarters
|
|
194
Gilead Sciences
GILD
$197B
| $264K | 0.03% |
1,773
+3
| +0.2% | +$421 |
2025 Q4
3 quarters
|
|
195
Ciena
CIEN
$49.8B
| $264K | 0.03% |
750
-236
| -24% | -$91.1K |
2026 Q1
2 quarters
|
|
196
Altria Group
MO
$123B
| $262K | 0.03% |
3,883
+282
| +8% | +$19.6K |
2025 Q1
6 quarters
|
|
197
Vistra
VST
$49.2B
| $261K | 0.03% |
1,886
+288
| +18% | +$42.4K |
2026 Q2
1 quarter
|
|
198
Oneok
OKE
$60.5B
| $258K | 0.03% |
3,026
+16
| +0.5% | +$1.47K |
2025 Q4
3 quarters
|
|
199
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $257K | 0.03% |
3,563
| – | – |
2024 Q1
10 quarters
|
|
200
Williams Companies
WMB
$90.6B
| $255K | 0.03% |
3,754
| – | – |
2024 Q4
7 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.