Hudock, Inc.
13F Reported Value
ⓘ$679.7M
Holdings
200
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hudock, Inc. disclosed 200 positions worth $679.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $UNH and a full exit from $PSLV. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Hudock, Inc.’s Form 13F-HR filing with the SEC under CIK 1543536.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$83.2M127,345 shVANGUARD SCOTTSDALE FDS
—Quality
$40.0M483,519 shISHARES TR
—Quality
$36.4M539,395 shDIMENSIONAL ETF TRUST
—Quality
$35.0M663,381 shISHARES TR
—Quality
$34.4M276,410 shVANGUARD INTL EQUITY INDEX F
—Quality
$32.6M602,595 sh- —
Quality
$28.9M121,547 sh - —
Quality
$26.7M46,287 sh VANGUARD TAX-MANAGED FDS
—Quality
$23.8M372,019 shISHARES TR
—Quality
$20.9M210,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $83.2M | 127,345 |
| VANGUARD SCOTTSDALE FDS | — | $40.0M | 483,519 |
| ISHARES TR | — | $36.4M | 539,395 |
| DIMENSIONAL ETF TRUST | — | $35.0M | 663,381 |
| ISHARES TR | — | $34.4M | 276,410 |
| VANGUARD INTL EQUITY INDEX F | — | $32.6M | 602,595 |
| — | $28.9M | 121,547 | |
| — | $26.7M | 46,287 | |
| VANGUARD TAX-MANAGED FDS | — | $23.8M | 372,019 |
| ISHARES TR | — | $20.9M | 210,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudock, Inc.'s 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$476.0M
Financials
$97.7M
Technology
$36.6M
Healthcare
$15.2M
Industrials
$15.0M
Energy
$10.1M
Consumer Staples
$7.6M
Consumer Discretionary
$7.0M
Full Holdings — Hudock, Inc. (Q1 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $83.2M | 12.2% | +3% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $40.0M | 5.9% | +0% | — |
| 3 | — | ISHARES TR | $36.4M | 5.4% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $35.0M | 5.2% | +34% | — |
| 5 | — | ISHARES TR | $34.4M | 5.1% | +2% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $32.6M | 4.8% | -0% | — |
| 7 | Invesco Ltd. | $28.9M | 4.3% | +11% | — | |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $26.7M | 3.9% | +0% | — | |
| 9 | — | VANGUARD TAX-MANAGED FDS | $23.8M | 3.5% | -6% | — |
| 10 | — | ISHARES TR | $20.9M | 3.1% | +0% | — |
| 11 | — | ISHARES TR | $20.1M | 3.0% | -8% | — |
| 12 | STATE STREET CORP | $13.6M | 2.0% | +13% | 61.5 | |
| 13 | BERKSHIRE HATHAWAY INC | $13.6M | 2.0% | +10% | 64.5 | |
| 14 | — | ISHARES TR | $12.5M | 1.8% | -1% | — |
| 15 | — | VICTORY PORTFOLIOS II | $11.9M | 1.8% | +15% | — |
| 16 | — | ISHARES TR | $10.9M | 1.6% | +1% | — |
| 17 | — | NEW YORK LIFE INVTS ACTIVE E | $9.9M | 1.5% | +21% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.3% | -27% | — |
| 19 | Apple Inc. | $8.9M | 1.3% | -0% | 76.1 | |
| 20 | — | VANGUARD INDEX FDS | $7.8M | 1.1% | -8% | — |
| 21 | — | VANECK ETF TRUST | $7.8M | 1.1% | -22% | — |
| 22 | — | ISHARES TR | $6.6M | 1.0% | +7% | — |
| 23 | JPMORGAN CHASE & CO | $6.5M | 0.9% | +1% | 35.6 | |
| 24 | — | ISHARES TR | $6.4M | 0.9% | +13% | — |
| 25 | CATERPILLAR INC | $5.9M | 0.9% | +0% | 67.8 | |
| 26 | Invesco Ltd. | $5.5M | 0.8% | +1% | — | |
| 27 | NVIDIA CORP | $4.7M | 0.7% | +2% | 90.2 | |
| 28 | MICROSOFT CORP | $4.6M | 0.7% | +2% | 83.7 | |
| 29 | — | SCHWAB STRATEGIC TR | $4.2M | 0.6% | -52% | — |
| 30 | EXXON MOBIL CORP | $4.2M | 0.6% | +5% | 61.8 | |
| 31 | Invesco Ltd. | $3.8M | 0.6% | -16% | — | |
| 32 | Merck & Co., Inc. | $3.7M | 0.6% | +5% | 70.9 | |
| 33 | CHEVRON CORP | $3.7M | 0.6% | -1% | 54.7 | |
| 34 | — | ISHARES TR | $3.6M | 0.5% | +19% | — |
| 35 | WisdomTree, Inc. | $3.5M | 0.5% | -17% | 62.9 | |
| 36 | JOHNSON & JOHNSON | $3.2M | 0.5% | -1% | 72.8 | |
| 37 | PROCTER & GAMBLE Co | $2.8M | 0.4% | +13% | 72.9 | |
| 38 | — | SELECT SECTOR SPDR TR | $2.8M | 0.4% | +5% | — |
| 39 | ELI LILLY & Co | $2.7M | 0.4% | -0% | 89.3 | |
| 40 | — | ISHARES TR | $2.7M | 0.4% | -76% | — |
| 41 | Blackstone Inc. | $2.6M | 0.4% | +0% | 68 | |
| 42 | — | STATE STR SPDR DOW JONES IND | $2.5M | 0.4% | +1% | — |
| 43 | CITIZENS FINANCIAL SERVICES INC | $2.5M | 0.4% | +2% | 60.1 | |
| 44 | M&T BANK CORP | $2.4M | 0.4% | +2% | 64.1 | |
| 45 | AMAZON COM INC | $2.2M | 0.3% | +6% | 74.6 | |
| 46 | Northwest Bancshares, Inc. | $2.2M | 0.3% | -7% | — | |
| 47 | COCA COLA CO | $2.1M | 0.3% | +5% | 74 | |
| 48 | VERIZON COMMUNICATIONS INC | $2.0M | 0.3% | +6% | 71.6 | |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.3% | -28% | 66.7 | |
| 50 | AMGEN INC | $2.0M | 0.3% | -4% | 79.5 | |
| 51 | Alphabet Inc. | $1.9M | 0.3% | -4% | 80.2 | |
| 52 | — | PACER FDS TR | $1.9M | 0.3% | -40% | — |
| 53 | — | ISHARES TR | $1.6M | 0.2% | -35% | — |
| 54 | Alphabet Inc. | $1.6M | 0.2% | +3% | 80.2 | |
| 55 | — | VANGUARD STAR FDS | $1.6M | 0.2% | +17% | — |
| 56 | HOME DEPOT, INC. | $1.6M | 0.2% | +106% | 69.2 | |
| 57 | HECLA MINING CO/DE/ | $1.5M | 0.2% | +0% | 73.6 | |
| 58 | Walmart Inc. | $1.5M | 0.2% | -0% | 63.2 | |
| 59 | — | ISHARES TR | $1.4M | 0.2% | +10% | — |
| 60 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | +2% | — |
| 61 | CORNING INC /NY | $1.4M | 0.2% | +0% | 72.7 | |
| 62 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +1% | — |
| 63 | SPDR GOLD TRUST | $1.3M | 0.2% | -2% | — | |
| 64 | Vertiv Holdings Co | $1.3M | 0.2% | -9% | 82.7 | |
| 65 | iShares Silver Trust | $1.3M | 0.2% | -0% | — | |
| 66 | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -38% | 72.3 | |
| 67 | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | -1% | — | |
| 68 | PEPSICO INC | $1.2M | 0.2% | +5% | 62.7 | |
| 69 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +9% | — |
| 70 | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +1% | 65 | |
| 71 | SoFi Technologies, Inc. | $1.1M | 0.2% | +17% | 53.8 | |
| 72 | RTX Corp | $1.0M | 0.1% | +2% | 70 | |
| 73 | Meta Platforms, Inc. | $1.0M | 0.1% | +8% | 80.9 | |
| 74 | NEXTERA ENERGY INC | $1.0M | 0.1% | +6% | 71.7 | |
| 75 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +2% | — |
| 76 | APPLIED MATERIALS INC /DE | $971,199 | 0.1% | -1% | 74.8 | |
| 77 | CITIZENS & NORTHERN CORP | $964,021 | 0.1% | -1% | — | |
| 78 | PFIZER INC | $940,432 | 0.1% | -5% | 69 | |
| 79 | Broadcom Inc. | $939,137 | 0.1% | +8% | 86.4 | |
| 80 | ORACLE CORP | $921,922 | 0.1% | +36% | 67.2 | |
| 81 | — | VANGUARD MUN BD FDS | $889,259 | 0.1% | +0% | — |
| 82 | PPL Corp | $872,312 | 0.1% | +2% | 70.3 | |
| 83 | ENTERGY CORP /DE/ | $859,568 | 0.1% | +0% | 65.1 | |
| 84 | AT&T INC. | $818,743 | 0.1% | -1% | 71.9 | |
| 85 | GENERAL ELECTRIC CO | $818,186 | 0.1% | +0% | 74.8 | |
| 86 | — | SCHWAB STRATEGIC TR | $807,584 | 0.1% | +0% | — |
| 87 | MCDONALDS CORP | $773,505 | 0.1% | -48% | 73.9 | |
| 88 | SPDR S&P 500 ETF TRUST | $764,872 | 0.1% | +19% | — | |
| 89 | UNITEDHEALTH GROUP INC | $762,110 | 0.1% | NEW | 66.8 | |
| 90 | — | ISHARES TR | $753,932 | 0.1% | -5% | — |
| 91 | NIKE, Inc. | $752,484 | 0.1% | NEW | 53.4 | |
| 92 | MORGAN STANLEY | $739,810 | 0.1% | +3% | — | |
| 93 | — | VANGUARD INDEX FDS | $716,200 | 0.1% | -8% | — |
| 94 | WELLS FARGO & COMPANY/MN | $687,010 | 0.1% | +0% | — | |
| 95 | — | VANGUARD WORLD FD | $672,130 | 0.1% | -1% | — |
| 96 | Duke Energy CORP | $652,403 | 0.1% | +5% | 64 | |
| 97 | BANK OF AMERICA CORP /DE/ | $624,526 | 0.1% | +3% | 68.4 | |
| 98 | HERSHEY CO | $609,410 | 0.1% | +0% | 59.4 | |
| 99 | — | SELECT SECTOR SPDR TR | $605,947 | 0.1% | +39% | — |
| 100 | LAM RESEARCH CORP | $598,558 | 0.1% | -22% | 82.4 | |
| 101 | DOVER Corp | $590,694 | 0.1% | -1% | 63.1 | |
| 102 | Tesla, Inc. | $590,317 | 0.1% | +1% | 50.1 | |
| 103 | Datadog, Inc. | $586,709 | 0.1% | +15% | 62.9 | |
| 104 | — | ISHARES U S ETF TR | $578,119 | 0.1% | +11% | — |
| 105 | Marvell Technology, Inc. | $575,114 | 0.1% | -12% | 77.3 | |
| 106 | VISA INC. | $568,380 | 0.1% | +0% | 83.5 | |
| 107 | Credo Technology Group Holding Ltd | $550,454 | 0.1% | +17% | — | |
| 108 | Aon plc | $546,097 | 0.1% | +0% | — | |
| 109 | WASTE MANAGEMENT INC | $540,815 | 0.1% | +0% | 70.7 | |
| 110 | CoreWeave, Inc. | $540,353 | 0.1% | +25% | 46.5 | |
| 111 | WEC ENERGY GROUP, INC. | $522,538 | 0.1% | +0% | 67 | |
| 112 | INTEL CORP | $516,771 | 0.1% | -1% | 41.5 | |
| 113 | — | VANECK ETF TRUST | $500,479 | 0.1% | -55% | — |
| 114 | AbbVie Inc. | $499,401 | 0.1% | +3% | 59.3 | |
| 115 | WELLTOWER INC. | $494,335 | 0.1% | +0% | 75.7 | |
| 116 | Cloudflare, Inc. | $493,772 | 0.1% | NEW | 52.6 | |
| 117 | HONEYWELL INTERNATIONAL INC | $487,384 | 0.1% | -4% | 65.7 | |
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | $483,327 | 0.1% | +9% | 70.9 | |
| 119 | CUMMINS INC | $482,200 | 0.1% | -8% | 58.9 | |
| 120 | Salesforce, Inc. | $480,858 | 0.1% | +79% | 75.2 | |
| 121 | — | ISHARES TR | $480,457 | 0.1% | +1% | — |
| 122 | Philip Morris International Inc. | $476,706 | 0.1% | +2% | 80.5 | |
| 123 | NETFLIX INC | $476,577 | 0.1% | +23% | 86.7 | |
| 124 | Air Products & Chemicals, Inc. | $476,229 | 0.1% | +2% | 41.2 | |
| 125 | — | ISHARES TR | $463,838 | 0.1% | -97% | — |
| 126 | Mastercard Inc | $454,109 | 0.1% | +0% | 81.7 | |
| 127 | — | SCHWAB STRATEGIC TR | $446,024 | 0.1% | +3% | — |
| 128 | UNION PACIFIC CORP | $444,042 | 0.1% | +2% | 74 | |
| 129 | — | EA SERIES TRUST | $438,737 | 0.1% | +1% | — |
| 130 | — | FIDELITY COVINGTON TRUST | $430,162 | 0.1% | +0% | — |
| 131 | TEXAS INSTRUMENTS INC | $424,500 | 0.1% | +2% | 70.4 | |
| 132 | Bank of New York Mellon Corp | $418,124 | 0.1% | +0% | 36.7 | |
| 133 | ENTERPRISE PRODUCTS PARTNERS L.P. | $402,126 | 0.1% | -10% | 66.4 | |
| 134 | DOMINION ENERGY, INC | $396,253 | 0.1% | +3% | 74.9 | |
| 135 | — | PIMCO ETF TR | $395,834 | 0.1% | -0% | — |
| 136 | Palo Alto Networks Inc | $387,943 | 0.1% | -16% | 66.5 | |
| 137 | UNITED RENTALS, INC. | $375,506 | 0.1% | +0% | 70.7 | |
| 138 | PUBLIC SERVICE ENTERPRISE GROUP INC | $373,985 | 0.1% | -16% | 74.6 | |
| 139 | — | SCHWAB STRATEGIC TR | $364,569 | 0.1% | +0% | — |
| 140 | PRUDENTIAL FINANCIAL INC | $347,089 | 0.1% | -8% | 58.6 | |
| 141 | abrdn Gold ETF Trust | $343,797 | 0.1% | +0% | — | |
| 142 | — | VANGUARD INTL EQUITY INDEX F | $342,316 | 0.1% | +5% | — |
| 143 | AMERICAN EXPRESS CO | $342,105 | 0.1% | +0% | 73.2 | |
| 144 | ILLINOIS TOOL WORKS INC | $340,123 | 0.1% | +0% | 71.2 | |
| 145 | — | SPDR INDEX SHS FDS | $332,060 | 0.1% | +0% | — |
| 146 | ROCKWELL AUTOMATION, INC | $328,970 | 0.1% | +0% | 68.2 | |
| 147 | Walt Disney Co | $325,325 | 0.1% | -3% | 68.9 | |
| 148 | — | ISHARES INC | $318,141 | 0.1% | +0% | — |
| 149 | ARM HOLDINGS PLC /UK | $314,814 | 0.1% | +0% | — | |
| 150 | PROGRESSIVE CORP/OH/ | $313,430 | 0.1% | +0% | 83.6 | |
| 151 | — | VANGUARD WHITEHALL FDS | $308,222 | 0.1% | +0% | — |
| 152 | BRISTOL MYERS SQUIBB CO | $302,323 | 0.0% | -5% | 70.1 | |
| 153 | ROYAL CARIBBEAN CRUISES LTD | $295,433 | 0.0% | +0% | — | |
| 154 | GE Vernova Inc. | $293,478 | 0.0% | +0% | 70.1 | |
| 155 | CIENA CORP | $291,173 | 0.0% | NEW | 70.7 | |
| 156 | VALERO ENERGY CORP/TX | $290,056 | 0.0% | NEW | 51.4 | |
| 157 | — | SELECT SECTOR SPDR TR | $288,555 | 0.0% | +0% | — |
| 158 | CONOCOPHILLIPS | $286,097 | 0.0% | -4% | 74.8 | |
| 159 | BOEING CO | $284,303 | 0.0% | -0% | 51.8 | |
| 160 | FIRST CITIZENS BANCSHARES INC /DE/ | $281,038 | 0.0% | NEW | 54.8 | |
| 161 | — | ISHARES TR | $279,190 | 0.0% | +6% | — |
| 162 | — | J P MORGAN EXCHANGE TRADED F | $279,132 | 0.0% | -3% | — |
| 163 | Alps Group Inc | $278,741 | 0.0% | +0% | — | |
| 164 | Invesco Ltd. | $278,115 | 0.0% | +0% | — | |
| 165 | WILLIAMS COMPANIES, INC. | $273,218 | 0.0% | +0% | 72.8 | |
| 166 | 3M CO | $272,562 | 0.0% | -1% | 60.7 | |
| 167 | ONEOK INC /NEW/ | $270,692 | 0.0% | -4% | 72 | |
| 168 | Wheaton Precious Metals Corp. | $262,020 | 0.0% | +0% | — | |
| 169 | MICRON TECHNOLOGY INC | $255,212 | 0.0% | NEW | 88.4 | |
| 170 | ABBOTT LABORATORIES | $254,103 | 0.0% | +0% | 67 | |
| 171 | RIO TINTO PLC | $252,224 | 0.0% | +8% | — | |
| 172 | Trane Technologies plc | $250,527 | 0.0% | +0% | — | |
| 173 | GILEAD SCIENCES, INC. | $246,375 | 0.0% | +0% | 77.8 | |
| 174 | Marathon Petroleum Corp | $245,804 | 0.0% | -28% | 50.7 | |
| 175 | — | EA SERIES TRUST | $243,411 | 0.0% | +0% | — |
| 176 | ALLSTATE CORP | $242,977 | 0.0% | +0% | 76.6 | |
| 177 | HORTON D R INC /DE/ | $242,548 | 0.0% | +25% | 54.6 | |
| 178 | THERMO FISHER SCIENTIFIC INC. | $241,603 | 0.0% | +0% | 63.7 | |
| 179 | Palantir Technologies Inc. | $241,508 | 0.0% | -1% | 85.8 | |
| 180 | Constellation Energy Corp | $241,444 | 0.0% | -19% | 62.5 | |
| 181 | DNP SELECT INCOME FUND INC | $239,372 | 0.0% | +0% | — | |
| 182 | EQT Corp | $237,296 | 0.0% | NEW | 83.3 | |
| 183 | ALTRIA GROUP, INC. | $229,370 | 0.0% | +0% | 72.1 | |
| 184 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $227,395 | 0.0% | +20% | 48 | |
| 185 | CrowdStrike Holdings, Inc. | $226,828 | 0.0% | +6% | 55 | |
| 186 | COLGATE PALMOLIVE CO | $225,622 | 0.0% | -7% | 72.4 | |
| 187 | Bloom Energy Corp | $225,591 | 0.0% | NEW | 54.4 | |
| 188 | — | VANGUARD INDEX FDS | $224,948 | 0.0% | +0% | — |
| 189 | Talen Energy Corp | $218,673 | 0.0% | NEW | 66.5 | |
| 190 | YUM BRANDS INC | $218,520 | 0.0% | +0% | 71.7 | |
| 191 | — | DIREXION SHARES ETF TRUST | $217,519 | 0.0% | +0% | — |
| 192 | Arista Networks, Inc. | $214,251 | 0.0% | -17% | 86 | |
| 193 | Shell plc | $212,984 | 0.0% | NEW | — | |
| 194 | SMITH A O CORP | $211,736 | 0.0% | +0% | 66.7 | |
| 195 | ALBEMARLE CORP | $208,793 | 0.0% | NEW | 50.2 | |
| 196 | — | ISHARES TR | $208,430 | 0.0% | -16% | — |
| 197 | — | ISHARES TR | $207,629 | 0.0% | +0% | — |
| 198 | DOW INC. | $203,396 | 0.0% | NEW | 38 | |
| 199 | NEWMONT Corp /DE/ | $202,954 | 0.0% | NEW | 88.3 | |
| 200 | PIMCO MUNICIPAL INCOME FUND II | $116,003 | 0.0% | +0% | — |
New Positions (14)
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