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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
YUM icon
201
Yum! Brands
YUM
$41.2B
$225K 0.03%
1,405
– –
WPM icon
202
Wheaton Precious Metals
WPM
$70.2B
$225K 0.03%
2,000
– –
GILD icon
203
Gilead Sciences
GILD
$187B
$224K 0.03%
1,770
+3
+0.2% +$395
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$223K 0.03%
+2,754
New +$207K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.1B
$220K 0.03%
+730
New +$205K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$216K 0.03%
+3,150
New +$206K
CEG icon
207
Constellation Energy
CEG
$105B
$215K 0.03%
864
– –
AIT icon
208
Applied Industrial Technologies
AIT
$11.9B
$212K 0.03%
+625
New +$192K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$210K 0.03%
2,432
+28
+1% +$2.4K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.03%
+885
New +$203K
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$209K 0.03%
+3,514
New +$195K
ADX icon
212
Adams Diversified Equity Fund
ADX
$3.26B
$207K 0.03%
+8,101
New +$199K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.28B
$206K 0.03%
+4,005
New +$205K
WDC icon
214
Western Digital
WDC
$166B
$206K 0.03%
+322
New +$157K
AOS icon
215
A.O. Smith
AOS
$8.26B
$203K 0.03%
3,231
+20
+0.6% +$1.21K
QTUM icon
216
Defiance Quantum ETF
QTUM
$5.53B
$202K 0.03%
+1,223
New +$176K
PML
217
PIMCO Municipal Income Fund II
PML
$481M
$147K 0.02%
19,274
+3,950
+26% +$29.7K
ALB icon
218
Albemarle
ALB
$14.9B
– –
-1,163
Closed -$209K
BE icon
219
Bloom Energy
BE
$72.7B
– –
-1,665
Closed -$226K
DOW icon
220
Dow Inc
DOW
$21.1B
– –
-4,883
Closed -$203K
EQT icon
221
EQT Corp
EQT
$34.3B
– –
-3,728
Closed -$237K
HON icon
222
Honeywell
HON
$66B
– –
-2,156
Closed -$487K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.44B
– –
-3,891
Closed -$208K
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,225
Closed -$227K
NEM icon
225
Newmont
NEM
$135B
– –
-1,874
Closed -$203K
6 7 8
9
10

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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.