Hudock, Inc.
Sector Allocation
- Other69.4%$548.2M
- Financials14.7%$115.9M
- Technology6.4%$50.3M
- Healthcare2.5%$19.9M
- Energy1.7%$13.5M
- Industrials1.7%$13.2M
- Consumer Staples1.1%$8.9M
- Consumer Discretionary0.8%$6.3M
- Utilities0.7%$5.4M
- Materials0.6%$5.0M
AUM History
13fpro.ai/research/fund/hudock-inc-1543536
Conviction and streaks
Diversifying · top 10 = 50.7%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
- ISHARES$96.3M
- ISHARES$38.9M
- DIMENSIONAL$37.4M
IVZ
$36.9M- ISHARES$36.7M
- VANGUARD$35.8M
QQQ
$34.4M- VANGUARD$32.3M
- VANGUARD$26.5M
- ISHARES$24.9M
- ISHARES$21.7M
- ISHARES$15.5M
BRK.B
$14.4MSTT
$13.9M- VICTORY$13.1M
- VANECK$12.4M
- SPDR$11.9M
AAPL
$11.3M- VANGUARD$9.5M
- ISHARES$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hudock-inc-1543536
Hudock, Inc. 13F holdings — Q3 2026
$789.5M portfolio (+1.1% QoQ) · 225 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$96.3M
12.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$38.9M
4.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$37.4M
4.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $36.9M
4.7% of stocks
-0.1%This quarter+2.1%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P SCP ETF
$36.7M
4.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$35.8M
4.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $34.4M
4.4% of stocks
-1%This quarter-2.3%Since filed11+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$32.3M
4.1% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$26.5M
3.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P US GWT
$24.9M
3.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $96.3M | 12.2% | -0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $38.9M | 4.9% | +0.6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $37.4M | 4.7% | -0.6% | — | — | — | — | |
| 4 | $36.9M | 4.7% | -0.1% | +2.1% | 11+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P SCP ETF | $36.7M | 4.7% | +0.3% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $35.8M | 4.5% | +0.2% | — | — | — | — | |
| 7 | $34.4M | 4.4% | -1% | -2.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $32.3M | 4.1% | -17% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.5M | 3.4% | +0.8% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P US GWT | $24.9M | 3.1% | +0.2% | — | — | — | — |
All holdings — Hudock, Inc. (Q3 2026)
225 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 | — | ISHARES TR - CORE LT USDB ETFetf/fund | — | $21.7M | 2.7% | 483K | New | — | — | 13F |
| 12 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $15.5M | 2.0% | 108K | +2% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $14.4M | 1.8% | 29K | +0.0% | 11+ qtrs | 73.5 | 13F | |
| 14 | STATE STREET CORPetf/fund | Financials | $13.9M | 1.8% | 340K | +1% | 11+ qtrs | 71.5 | 13F | |
| 15 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $13.1M | 1.6% | 255K | -16% | — | — | 13F |
| 16 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $12.4M | 1.6% | 20K | +0.3% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $11.9M | 1.5% | 498K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $11.3M | 1.4% | 34K | -3% | 11+ qtrs | 75.7 | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.5M | 1.2% | 14K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $7.9M | 1.0% | 192K | +22% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $7.8M | 1.0% | 155K | -8% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $7.6M | 1.0% | 46K | -0.7% | — | — | 13F |
| 23 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTERetf/fund | — | $7.2M | 0.9% | 314K | -24% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $6.9M | 0.9% | 21K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $6.7M | 0.8% | 41K | +34% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $6.6M | 0.8% | 70K | -67% | |||
| 27 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $6.4M | 0.8% | 133K | New | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $6.4M | 0.8% | 7,884 | -3% | |||
| 29 | $CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | $6.3M | 0.8% | 80K | +2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $6.2M | 0.8% | 12K | -4% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $6.0M | 0.8% | 26K | -1% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | — | $4.5M | 0.6% | 45K | +112% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $4.5M | 0.6% | 31K | -0.1% | |||
| 34 | — | TIDAL TRUST III - VIST ELEC SU ETF | — | $4.4M | 0.6% | 169K | New | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.5% | 200K | New | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.5% | 36K | -1% | |||
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 0.5% | 129K | -3% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $4.1M | 0.5% | 20K | +1.0% | |||
| 39 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.0M | 0.5% | 49K | +12% | |||
| 40 | — | ISHARES TR - EXPANDED TECH | — | $3.9M | 0.5% | 36K | +0.7% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $3.6M | 0.5% | 52K | -3% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $3.5M | 0.5% | 3,062 | +2% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.5M | 0.4% | 13K | -0.4% | |||
| 44 | $MTB | M&T BANK CORP | Financials | $3.0M | 0.4% | 14K | +0.4% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.4% | 19K | -0.4% | |||
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.8M | 0.3% | 5,422 | -0.4% | |||
| 47 | $BX | Blackstone Inc. | Financials | $2.6M | 0.3% | 23K | +3% | |||
| 48 | $NWBI | Northwest Bancshares, Inc. | Financials | $2.5M | 0.3% | 171K | -0.5% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.3% | 28K | -0.6% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.3% | 9,753 | -5% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.3% | 5,705 | -0.5% | |||
| 52 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $2.4M | 0.3% | 50K | New | |||
| 53 | $GLW | CORNING INC /NY | Materials | $2.3M | 0.3% | 15K | +0.0% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.3% | 6,849 | +3% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.3M | 0.3% | 57K | -6% | |||
| 56 | — | ISHARES TR - FUTU AI TECH ETF | — | $2.2M | 0.3% | 29K | +2% | |||
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.1M | 0.3% | 24K | +7% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 8,147 | -0.5% | |||
| 59 | — | PACER FDS TR - US CASH COWS 100 | — | $1.8M | 0.2% | 27K | -8% | |||
| 60 | $CHMG | CHEMUNG FINANCIAL CORP | Financials | $1.8M | 0.2% | 22K | — | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.2% | 16K | -1% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,956 | -4% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 11K | -72% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.2% | 2,149 | +11% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.5M | 0.2% | 9,164 | -6% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.2% | 4,098 | -0.4% | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.5M | 0.2% | 6,816 | +16% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.2% | 2,844 | +0.7% | |||
| 69 | $HL | HECLA MINING CO/DE/ | Materials | $1.4M | 0.2% | 82K | +0.0% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 13K | +3% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.2% | 5,634 | +128% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.2% | 1,444 | +2% | |||
| 73 | $CZNC | CITIZENS & NORTHERN CORP | Financials | $1.3M | 0.2% | 52K | +2% | |||
| 74 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.2% | 5,291 | +26% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 4,401 | +0.7% | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.1% | 4,579 | +24% | |||
| 77 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.1% | 12K | -24% | |||
| 78 | $SOFI | SoFi Technologies, Inc. | Financials | $1.2M | 0.1% | 75K | -11% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 3,013 | — | |||
| 80 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $1.1M | 0.1% | 6,758 | -0.3% | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.1% | 2,904 | +2% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 7,750 | +3% | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.1% | 2,930 | +9% | |||
| 84 | $SLV | iShares Silver Trust | Financials | $1.0M | 0.1% | 19K | +0.2% | |||
| 85 | — | ISHARES TR - 20 YR TR BD ETF | — | $958K | 0.1% | 12K | +407% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $952K | 0.1% | 5,060 | -0.7% | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $945K | 0.1% | 7,519 | -2% | |||
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $944K | 0.1% | 32K | +0.1% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $916K | 0.1% | 2,933 | +2% | |||
| 90 | $RTX | RTX Corp | Industrials | $915K | 0.1% | 4,929 | -8% | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $910K | 0.1% | 7,181 | -3% | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $906K | 0.1% | 20K | -51% | |||
| 93 | $DDOG | Datadog, Inc. | Technology | $902K | 0.1% | 3,294 | -1% | |||
| 94 | $SPY | SPDR S&P 500 ETF TRUST | — | $890K | 0.1% | 1,166 | -0.9% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $883K | 0.1% | 31K | -6% | |||
| 96 | $PANW | Palo Alto Networks Inc | Technology | $882K | 0.1% | 2,220 | -8% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $868K | 0.1% | 2,643 | +3% | |||
| 98 | $PPL | PPL Corp | Utilities | $842K | 0.1% | 26K | +14% | |||
| 99 | $CRDO | Credo Technology Group Holding Ltd | Technology | $841K | 0.1% | 4,317 | +3% | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $827K | 0.1% | 11K | -2% | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $821K | 0.1% | 1,612 | -12% | |||
| 102 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $816K | 0.1% | 17K | -4% | |||
| 103 | $INTC | INTEL CORP | Technology | $814K | 0.1% | 6,773 | -42% | |||
| 104 | $NET | Cloudflare, Inc. | Technology | $806K | 0.1% | 2,321 | -8% | |||
| 105 | — | ISHARES TR - US AER DEF ETF | — | $798K | 0.1% | 3,851 | +12% | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $778K | 0.1% | 1,967 | +0.8% | |||
| 107 | $ETR | ENTERGY CORP /DE/ | Utilities | $760K | 0.1% | 7,659 | +0.1% | |||
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $724K | 0.1% | 8,073 | — | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $700K | 0.1% | 13K | +2% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $695K | 0.1% | 8,682 | +0.0% | |||
| 111 | $T | AT&T INC. | Communication Services | $682K | 0.1% | 28K | -1.0% | |||
| 112 | $DOV | DOVER Corp | Industrials | $677K | 0.1% | 4,285 | +0.1% | |||
| 113 | — | ISHARES TR - MSCI EAFE ETF | — | $605K | 0.1% | 5,826 | — | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $597K | 0.1% | 2,133 | -2% | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $589K | 0.1% | 2,252 | -2% | |||
| 116 | $WELL | WELLTOWER INC. | Real Estate | $577K | 0.1% | 2,507 | +0.2% | |||
| 117 | $CRWV | CoreWeave, Inc. | Technology | $560K | 0.1% | 6,424 | -0.3% | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $559K | 0.1% | 4,900 | -2% | |||
| 119 | $V | VISA INC. | Financials | $558K | 0.1% | 1,552 | -18% | |||
| 120 | $SITM | SITIME Corp | Technology | $556K | 0.1% | 853 | +80% | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $540K | 0.1% | 2,832 | -2% | |||
| 122 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $537K | 0.1% | 4,909 | +0.9% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $529K | 0.1% | 3,170 | -15% | |||
| 124 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $523K | 0.1% | 17K | +0.1% | |||
| 125 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $516K | 0.1% | 2,319 | — | |||
| 126 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $514K | 0.1% | 12K | — | |||
| 127 | $NKE | NIKE, Inc. | Consumer Discretionary | $510K | 0.1% | 14K | +2% | |||
| 128 | $BNY | Bank of New York Mellon Corp | Financials | $510K | 0.1% | 3,524 | — | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $507K | 0.1% | 7,284 | +30% | |||
| 130 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $506K | 0.1% | 827 | +4% | |||
| 131 | $MA | Mastercard Inc | Financials | $502K | 0.1% | 910 | +0.1% | |||
| 132 | $UNP | UNION PACIFIC CORP | Industrials | $490K | 0.1% | 1,799 | -2% | |||
| 133 | $WM | WASTE MANAGEMENT INC | Utilities | $480K | 0.1% | 2,356 | +0.0% | |||
| 134 | $AON | Aon plc | Financials | $468K | 0.1% | 1,691 | — | |||
| 135 | $CMI | CUMMINS INC | Industrials | $459K | 0.1% | 889 | +2% | |||
| 136 | $URI | UNITED RENTALS, INC. | Industrials | $458K | 0.1% | 457 | -11% | |||
| 137 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $455K | 0.1% | 4,513 | — | |||
| 138 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $450K | 0.1% | 13K | +0.0% | |||
| 139 | $APD | Air Products & Chemicals, Inc. | Materials | $449K | 0.1% | 1,613 | -2% | |||
| 140 | $CRM | Salesforce, Inc. | Technology | $446K | 0.1% | 1,943 | -15% | |||
| 141 | $AXP | AMERICAN EXPRESS CO | Financials | $445K | 0.1% | 1,462 | +2% | |||
| 142 | — | EA SERIES TRUST - GADSDN DYN MLT | — | $439K | 0.1% | 11K | — | |||
| 143 | $VLO | VALERO ENERGY CORP/TX | Energy | $434K | 0.1% | 1,119 | -5% | |||
| 144 | $TSLA | Tesla, Inc. | Consumer Discretionary | $426K | 0.1% | 1,200 | -24% | |||
| 145 | $MU | MICRON TECHNOLOGY INC | Technology | $424K | 0.1% | 398 | +18% | |||
| 146 | — | ISHARES TR - IBOXX INV CP ETF | — | $424K | 0.1% | 4,144 | -8% | |||
| 147 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $412K | 0.1% | 3,624 | +0.2% | |||
| 148 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $409K | 0.1% | 2,714 | New | |||
| 149 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $409K | 0.1% | 1,546 | +185% | |||
| 150 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $402K | 0.1% | 3,994 | +0.7% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 94 added to, 85 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- ISHARES TR - CORE LT USDB ETF$21.7M
first bought this quarter
- SPDR SERIES TRUST - ST LON TREAS ETF$11.9M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$6.4M
first bought this quarter
- TIDAL TRUST III - VIST ELEC SU ETF$4.4M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$2.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$409K
first bought this quarter
+9 more in the Excel export
Added to (94)
- BLACKROCK ETF TRUST - ISHA PR MONE ETF+112%
now $4.5M
$XOM.R34088EXXON MOBIL CORP+34%
now $6.7M · held 11+ qtrs, 3 adds in a row
- ISHARES TR - 0-5YR HI YL CP+22%
now $7.9M
- ISHARES TR - 20 YR TR BD ETF+407%
now $958K
$MCDMCDONALDS CORP+128%
now $1.3M · held 11+ qtrs
- ISHARES TR - 1 3 YR TREAS BD+12%
now $4.0M
+88 more in the Excel export
Trimmed (85)
- ISHARES TR - CORE US AGGBD ET-67%
now $6.6M
- ISHARES TR - 7-10 YR TRSY BD-96%
now $393K
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-17%
now $32.3M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF-16%
now $13.1M
- NYLIM ACTIVE ETF TR - MACKAY MUN INTER-24%
now $7.2M
$VZVERIZON COMMUNICATIONS INC-51%
now $906K · held 11+ qtrs
+79 more in the Excel export
Holdings by quarter
Every 13F Hudock, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hudock's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 13% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q1 2024 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
Hudock, Inc. disclosed 225 positions worth $789.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 7. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from Hudock, Inc.’s Form 13F-HR filing with the SEC under CIK 1543536.
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AI-Powered Hedge Fund Analysis: Hudock, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hudock, Inc. (SEC CIK: 1543536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hudock, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.