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Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$622M
AUM Growth
+$50.2M
Cap. Flow
+$12.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
176
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$216K 0.03%
+2,199
New +$199K
EQT icon
177
EQT Corp
EQT
$31B
$212K 0.03%
3,628
-1,704
-32% -$92K
YUM icon
178
Yum! Brands
YUM
$40.8B
$210K 0.03%
1,418
+1
+0.1% +$146
AOS icon
179
A.O. Smith
AOS
$8.11B
$207K 0.03%
3,164
+15
+0.5% +$981
MO icon
180
Altria Group
MO
$124B
$202K 0.03%
3,443
+40
+1% +$2.35K
TMO icon
181
Thermo Fisher Scientific
TMO
$198B
$201K 0.03%
495
+4
+0.8% +$1.67K
PMF
182
DELISTED
PIMCO Municipal Income Fund
PMF
$194K 0.03%
24,292
+148
+0.6% +$1.19K
CLF icon
183
Cleveland-Cliffs
CLF
$5.29B
$123K 0.02%
16,215
-125
-0.8% -$929
COP icon
184
ConocoPhillips
COP
$140B
– –
-2,100
Closed -$221K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.23B
– –
-20,538
Closed -$2.63M
TMUS icon
186
T-Mobile US
TMUS
$208B
– –
-750
Closed -$200K
4 5 6 7
8

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AP
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CIA
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NS
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MCO
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REAM
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WDL
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Hudock Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Hudock Inc held 186 positions worth $622M, up 8.8% from $572M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q2 2025 filing shows 9 new, 101 increased, 51 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M. The largest sale was iShares Biotechnology ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 24,489 shares worth $2.21M.
  • Hudock Inc added most to iShares Global 100 ETF in Q2 2025, an estimated $2.47M increase.
  • Hudock Inc's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.33M.
  • Hudock Inc fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $2.63M.
  • Hudock Inc's ten largest holdings make up 53% of its $622M portfolio in Q2 2025.
  • Hudock Inc opened 9 new positions and closed 3 in Q2 2025.
  • Hudock Inc's portfolio value rose 8.8% quarter-over-quarter to $622M.

Based on Hudock Inc's 13F filing for Q2 2025, filed 8 Aug 2025.