We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Palantir
PLTR
$472B
| $248K | 0.03% |
+1,326
| New | +$211K |
2026 Q3
0 quarters
|
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $246K | 0.03% |
3,133
-4
| -0.1% | -$325 |
2025 Q2
5 quarters
|
|
203
Abbott
ABT
$178B
| $246K | 0.03% |
2,486
+5
| +0.2% | +$522 |
2013 Q2
53 quarters
|
|
204
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
| $243K | 0.03% |
1,977
-144
| -7% | -$19K |
2024 Q2
9 quarters
|
|
205
TSMC
TSM
$2.28T
| $240K | 0.03% |
526
-31
| -6% | -$13.1K |
2026 Q2
1 quarter
|
|
206
Newmont
NEM
$118B
| $231K | 0.03% |
+2,005
| New | +$224K |
2026 Q3
0 quarters
|
|
207
Royal Caribbean
RCL
$79.9B
| $229K | 0.03% |
861
+23
| +3% | +$6.53K |
2024 Q4
7 quarters
|
|
208
Honeywell
HON
$69.5B
| $227K | 0.03% |
+1,076
| New | +$240K |
2026 Q3
0 quarters
|
|
209
Vertex Pharmaceuticals
VRTX
$134B
| $226K | 0.03% |
433
-37
| -8% | -$18.9K |
2026 Q2
1 quarter
|
|
210
Colgate-Palmolive
CL
$72.9B
| $226K | 0.03% |
2,650
+3
| +0.1% | +$272 |
2013 Q2
53 quarters
|
|
211
DNP Select Income Fund
DNP
$3.77B
| $222K | 0.03% |
23,240
| – | – |
2013 Q2
53 quarters
|
|
212
Constellation Energy
CEG
$91.5B
| $220K | 0.03% |
865
+1
| +0.1% | +$267 |
2024 Q2
9 quarters
|
|
213
Applied Industrial Technologies
AIT
$11B
| $218K | 0.03% |
657
+32
| +5% | +$10.7K |
2026 Q2
1 quarter
|
|
214
Shell
SHEL
$298B
| $218K | 0.03% |
+2,289
| New | +$207K |
2026 Q3
0 quarters
|
|
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $216K | 0.03% |
2,756
+2
| +0.1% | +$162 |
2026 Q2
1 quarter
|
|
216
iShares Biotechnology ETF
IBB
$11.3B
| $214K | 0.03% |
+1,015
| New | +$204K |
2026 Q3
0 quarters
|
|
217
Adams Diversified Equity Fund
ADX
$3.23B
| $212K | 0.03% |
8,254
+153
| +2% | +$3.96K |
2026 Q2
1 quarter
|
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $210K | 0.03% |
3,150
| – | – |
2026 Q2
1 quarter
|
|
219
Ameriprise Financial
AMP
$43.1B
| $210K | 0.03% |
+427
| New | +$229K |
2026 Q3
0 quarters
|
|
220
Intuitive Surgical
ISRG
$157B
| $207K | 0.03% |
+508
| New | +$194K |
2026 Q3
0 quarters
|
|
221
Vanguard Dividend Appreciation ETF
VIG
$115B
| $207K | 0.03% |
885
| – | – |
2026 Q2
1 quarter
|
|
222
iShares Russell 2000 ETF
IWM
$75.4B
| $203K | 0.03% |
730
| – | – |
2026 Q2
1 quarter
|
|
223
Revolution Medicines
RVMD
$40.5B
| $202K | 0.03% |
986
-484
| -33% | -$95.9K |
2026 Q2
1 quarter
|
|
224
QXO Inc
QXO
$11.3B
| $127K | 0.02% |
+10,861
| New | +$149K |
2026 Q3
0 quarters
|
|
225
PIMCO Municipal Income Fund II
PML
$457M
| $127K | 0.02% |
19,274
| – | – |
2025 Q3
4 quarters
|
|
Similar funds
KAS
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.