Hudson Oak Wealth Advisory LLC
Sector Allocation
- Other82.1%$106.7M
- Technology11.4%$14.8M
- Financials6.2%$8.0M
- Consumer Discretionary0.4%$466,409
AUM History
13fpro.ai/research/fund/hudson-oak-wealth-advisory-llc-2088700
Conviction and streaks
Stable · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$12.6M
- ISHARES$11.8M
DDOG
$11.1M- VANGUARD$7.1M
- ISHARES$5.0M
- VANGUARD$4.6M
- VANGUARD$4.5M
- ISHARES$4.4M
- ISHARES$4.2M
- ISHARES$4.1M
- AMERICAN$4.1M
- AMERICAN$3.8M
- ISHARES$3.2M
- ISHARES$3.1M
- SPDR$2.9M
- SPDR$2.8M
GLDM
$2.6M- ISHARES$2.5M
- ISHARES$2.5M
- AMERICAN$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hudson-oak-wealth-advisory-llc-2088700
Hudson Oak Wealth Advisory LLC 13F holdings — Q3 2026
$130.0M portfolio (+0.3% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.6M
9.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$11.8M
9.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
8.5% of stocks
No changeThis quarter+13.4%Since filed4+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.1M
5.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA QLT FCT
$5.0M
3.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$4.6M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$4.5M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$4.4M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$4.2M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ULTRA SHORT DUR
$4.1M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.6M | 9.7% | -0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $11.8M | 9.1% | +0.7% | — | — | — | — | |
| 3 | $11.1M | 8.5% | No change | +13.4% | 4+ qtrs | 69.1#270 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 5.4% | +0.5% | — | — | — | — | |
| 5 | ISHARES TR - MSCI USA QLT FCT | $5.0M | 3.9% | -3% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 3.6% | +3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $4.5M | 3.4% | -1% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $4.4M | 3.4% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $4.2M | 3.3% | +2% | — | — | — | — | |
| 10 | ISHARES TR - ULTRA SHORT DUR | $4.1M | 3.2% | +1% | — | — | — | — |
All holdings — Hudson Oak Wealth Advisory LLC (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.1M | 3.1% | 45K | +1.0% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $3.8M | 2.9% | 32K | +0.5% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $3.2M | 2.5% | 10K | -0.0% | — | — | 13F |
| 14 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $3.1M | 2.4% | 30K | +5% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.9M | 2.2% | 31K | -0.8% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $2.8M | 2.1% | 97K | +3% | — | — | 13F |
| 17 | World Gold Trustetf/fund | Financials | $2.6M | 2.0% | 32K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.5M | 1.9% | 26K | +0.4% | — | — | 13F |
| 19 | — | ISHARES INC - MSCI GBL MIN VOLetf/fund | — | $2.5M | 1.9% | 20K | +2% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $2.4M | 1.8% | 22K | +2% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.3M | 1.8% | 11K | +0.0% | 4+ qtrs | — | 13F | |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.3M | 1.8% | 28K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.2M | 1.7% | 16K | +3% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.1M | 1.6% | 21K | +8% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.8M | 1.4% | 2,377 | -5% | — | — | 13F |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 1.3% | 22K | — | |||
| 27 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.6M | 1.2% | 12K | -2% | |||
| 28 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.5M | 1.1% | 12K | -6% | |||
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.5M | 1.1% | 31K | -0.2% | |||
| 30 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 1.0% | 15K | +6% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.2M | 0.9% | 27K | -4% | |||
| 32 | $STT | STATE STREET CORP | Financials | $1.2M | 0.9% | 28K | -3% | |||
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $902K | 0.7% | 13K | +5% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $892K | 0.7% | 3,904 | -5% | |||
| 35 | $AAPL | Apple Inc. | Technology | $754K | 0.6% | 2,263 | -0.3% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $629K | 0.5% | 8,138 | +2% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $619K | 0.5% | 812 | — | |||
| 38 | — | ISHARES INC - MSCI EMRG CHN | — | $588K | 0.5% | 5,934 | -4% | |||
| 39 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $524K | 0.4% | 16K | -1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $509K | 0.4% | 1,446 | +5% | |||
| 41 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $502K | 0.4% | 4,962 | +4% | |||
| 42 | — | ISHARES TR - NEW YORK MUN ETF | — | $494K | 0.4% | 9,787 | — | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $466K | 0.4% | 1,872 | +7% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $432K | 0.3% | 842 | -7% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $348K | 0.3% | 480 | -0.2% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $342K | 0.3% | 914 | +12% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $314K | 0.2% | 913 | -0.4% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $283K | 0.2% | 832 | -0.5% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $260K | 0.2% | 741 | -0.1% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $243K | 0.2% | 734 | -0.8% | |||
| 51 | — | ISHARES TR - 0-5YR HI YL CP | — | $217K | 0.2% | 5,264 | New | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $215K | 0.2% | 352 | -6% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $208K | 0.2% | 906 | New | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $206K | 0.2% | 279 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 23 added to, 24 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (23)
- ISHARES TR - NATIONAL MUN ETF+8%
now $2.1M
- ISHARES TR - SHRT NAT MUN ETF+5%
now $3.1M
- ISHARES TR - CORE S&P MCP ETF+3%
now $4.4M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3%
now $4.6M
- SPDR SERIES TRUST - ST SHO TREAS ETF+3%
now $2.8M
- ISHARES TR - CORE MSCI EAFE+0.7%
now $11.8M
+17 more in the Excel export
Trimmed (24)
- ISHARES TR - MSCI USA QLT FCT-3%
now $5.0M
now $2.6M · held 4+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.8%
now $12.6M
- ISHARES TR - CORE S&P500 ETF-5%
now $1.8M
- ISHARES TR - SP SMCP600VL ETF-6%
now $1.5M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-1%
now $4.5M
+18 more in the Excel export
Sold out (1)
$MUMICRON TECHNOLOGY INCwas $227K
held 1 qtr
Holdings by quarter
Every 13F Hudson Oak Wealth Advisory LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hudson Oak Wealth Advisory?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hudson Oak Wealth Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+6.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hudson Oak Wealth Advisory LLC disclosed 54 positions worth $130.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $MU. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Hudson Oak Wealth Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2088700.
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