Hughes Financial Services, LLC
Sector Allocation
- Other95.1%$717.5M
- Technology1.6%$11.7M
- Financials1.4%$10.3M
- Consumer Discretionary0.4%$2.7M
- Industrials0.3%$2.6M
- Healthcare0.3%$2.4M
- Utilities0.3%$2.3M
- Consumer Staples0.3%$1.9M
- Energy0.2%$1.2M
- Communication Services0.1%$845,227
AUM History
13fpro.ai/research/fund/hughes-financial-services-llc-2054465
Conviction and streaks
Stable · top 10 = 77.8%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 — Q2 2026
- STATE$157.1M
- JPMORGAN$76.1M
- JPMORGAN$74.8M
- JPMORGAN$73.1M
- ISHARES$66.3M
- JPMORGAN$42.6M
- ISHARES$36.6M
- JPMORGAN$23.9M
- STATE$20.8M
- STATE$16.0M
- ISHARES$12.5M
- DIMENSIONAL$12.2M
- VANGUARD$10.6M
- VANGUARD$8.2M
- VANGUARD$8.1M
- STATE$8.0M
- JPMORGAN$6.9M
- STATE$6.3M
- VANGUARD$5.2M
- VANGUARD$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hughes-financial-services-llc-2054465
Hughes Financial Services, LLC 13F holdings — Q2 2026
$754.5M portfolio (+15.9% QoQ) · 1,839 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF
$157.1M
20.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JPMORGAN CORE PLUS BOND ETF - ETF
$76.1M
10.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF
$74.8M
9.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JPMORGAN U.S. QUALITY FACTOR ETF - ETF
$73.1M
9.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$66.3M
8.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMORGAN U.S. TECH LEADERS ETF - ETF
$42.6M
5.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE DIVIDEND GROWTH ETF - ETF
$36.6M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF
$23.9M
3.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
STATE STREET SPDR PORTFOLIO TIPS ETF - ETF
$20.8M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF
$16.0M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $157.1M | 20.8% | +3% | — | — | — | — | |
| 2 | JPMORGAN CORE PLUS BOND ETF - ETF | $76.1M | 10.1% | +8% | — | — | — | — | |
| 3 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $74.8M | 9.9% | +6% | — | — | — | — | |
| 4 | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $73.1M | 9.7% | +6% | — | — | — | — | |
| 5 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $66.3M | 8.8% | -10% | — | — | — | — | |
| 6 | JPMORGAN U.S. TECH LEADERS ETF - ETF | $42.6M | 5.6% | +0.4% | — | — | — | — | |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $36.6M | 4.8% | +5% | — | — | — | — | |
| 8 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $23.9M | 3.2% | +10% | — | — | — | — | |
| 9 | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $20.8M | 2.8% | +8% | — | — | — | — | |
| 10 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $16.0M | 2.1% | New | — | New this quarter | — | — |
All holdings — Hughes Financial Services, LLC (Q2 2026)
1,839 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. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund | — | $12.5M | 1.6% | 57K | -4% | — | — | 13F |
| 12 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETFetf/fund | — | $12.2M | 1.6% | 149K | -1% | — | — | 13F |
| 13 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETFetf/fund | — | $10.6M | 1.4% | 179K | New | — | — | 13F |
| 14 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETFnote | — | $8.2M | 1.1% | 81K | +8% | — | — | 13F |
| 15 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETFetf/fund | — | $8.1M | 1.1% | 96K | -3% | — | — | 13F |
| 16 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETFetf/fund | — | $8.0M | 1.1% | 43K | -1% | — | — | 13F |
| 17 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETFetf/fund | — | $6.9M | 0.9% | 102K | +1% | — | — | 13F |
| 18 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETFetf/fund | — | $6.3M | 0.8% | 125K | -1% | — | — | 13F |
| 19 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $5.2M | 0.7% | 22K | -0.7% | — | — | 13F |
| 20 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $5.2M | 0.7% | 73K | -1% | — | — | 13F |
| 21 | — | JPMORGAN MUNICIPAL ETF - ETFetf/fund | — | $4.9M | 0.7% | 98K | +9% | — | — | 13F |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund | — | $4.2M | 0.6% | 73K | -5% | — | — | 13F |
| 23 | — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF - ETFetf/fund | — | $4.0M | 0.5% | 36K | +0.4% | — | — | 13F |
| 24 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $3.6M | 0.5% | 4,773 | -1% | — | — | 13F |
| 25 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.3M | 0.4% | 41K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | 73.2 | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.4% | 3,764 | -1% | |||
| 27 | — | ISHARES TIPS BOND ETF - ETF | — | $2.7M | 0.3% | 24K | +5% | |||
| 28 | $AAPL | Apple Inc. | Technology | $2.6M | 0.3% | 9,077 | +8% | |||
| 29 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | — | $2.3M | 0.3% | 103K | +3% | |||
| 30 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | — | $2.3M | 0.3% | 103K | +3% | |||
| 31 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | — | $2.2M | 0.3% | 103K | +3% | |||
| 32 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | — | $2.2M | 0.3% | 110K | -0.0% | |||
| 33 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | — | $1.8M | 0.2% | 80K | -9% | |||
| 34 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $1.8M | 0.2% | 30K | -2% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.2% | 7,295 | +14% | |||
| 36 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF | — | $1.3M | 0.2% | 18K | -11% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,713 | +2% | |||
| 38 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $1.2M | 0.2% | 7,397 | +0.8% | |||
| 39 | — | VANGUARD GROWTH ETF - ETF | — | $1.2M | 0.2% | 14K | +500% | |||
| 40 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.1M | 0.1% | 3,245 | +0.2% | |||
| 41 | — | VANGUARD SMALL-CAP ETF - ETF | — | $1.0M | 0.1% | 3,349 | +0.9% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $943K | 0.1% | 2,529 | +14% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $920K | 0.1% | 2,604 | +12% | |||
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $899K | 0.1% | 10K | +4% | |||
| 45 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $880K | 0.1% | 17K | -8% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $757K | 0.1% | 3,176 | +30% | |||
| 47 | $D | DOMINION ENERGY, INC | Utilities | $688K | 0.1% | 10K | +0.4% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $613K | 0.1% | 1,225 | +9% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $612K | 0.1% | 7,525 | +3% | |||
| 50 | $FULT | FULTON FINANCIAL CORP | Financials | $611K | 0.1% | 25K | — | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $567K | 0.1% | 1,587 | +29% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $531K | 0.1% | 443 | +18% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $497K | 0.1% | 3,633 | -3% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $486K | 0.1% | 1,286 | +34% | |||
| 55 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $456K | 0.1% | 4,439 | +5% | |||
| 56 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | — | $403K | 0.1% | 4,579 | +303% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $401K | 0.1% | 555 | +5% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $375K | 0.1% | 3,188 | +6% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $371K | 0.1% | 321 | +15% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $369K | 0.1% | 1,046 | +4% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $360K | 0.1% | 962 | -13% | |||
| 62 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $356K | 0.1% | 6,512 | +1% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $355K | 0.1% | 1,314 | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $341K | 0.1% | 605 | +18% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $293K | 0.0% | 398 | +2% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $290K | 0.0% | 2,558 | +86% | |||
| 67 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $280K | 0.0% | 558 | +0.5% | |||
| 68 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $278K | 0.0% | 1,872 | — | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $269K | 0.0% | 229 | -16% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $267K | 0.0% | 1,052 | +11% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $261K | 0.0% | 621 | +22% | |||
| 72 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $261K | 0.0% | 1,060 | +1% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $259K | 0.0% | 277 | -0.7% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $258K | 0.0% | 242 | +9% | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $246K | 0.0% | 667 | — | |||
| 76 | $LMT | LOCKHEED MARTIN CORP | Industrials | $237K | 0.0% | 465 | +1% | |||
| 77 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $228K | 0.0% | 928 | -0.7% | |||
| 78 | $GLW | CORNING INC /NY | Materials | $228K | 0.0% | 893 | +4% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $228K | 0.0% | 5,384 | -1% | |||
| 80 | $DUK | Duke Energy CORP | Utilities | $225K | 0.0% | 1,775 | +2% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $217K | 0.0% | 374 | +38% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $215K | 0.0% | 1,296 | +4% | |||
| 83 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF | — | $210K | 0.0% | 8,270 | +10% | |||
| 84 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | — | $210K | 0.0% | 1,155 | — | |||
| 85 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $209K | 0.0% | 563 | +2% | |||
| 86 | $YUM | YUM BRANDS INC | Consumer Discretionary | $207K | 0.0% | 1,298 | +0.8% | |||
| 87 | $NVR | NVR INC | Industrials | $204K | 0.0% | 30 | — | |||
| 88 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $204K | 0.0% | 401 | +38% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $194K | 0.0% | 1,324 | +8% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $189K | 0.0% | 1,287 | +7% | |||
| 91 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $188K | 0.0% | 509 | — | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $175K | 0.0% | 1,501 | +10% | |||
| 93 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | — | $173K | 0.0% | 6,761 | +12% | |||
| 94 | $ASML | ASML HOLDING NV | Technology | $171K | 0.0% | 86 | — | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $169K | 0.0% | 602 | +14% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $167K | 0.0% | 2,553 | — | |||
| 97 | $SW | Smurfit Westrock plc | Materials | $165K | 0.0% | 3,575 | +0.5% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $165K | 0.0% | 654 | +15% | |||
| 99 | $WM | WASTE MANAGEMENT INC | Utilities | $163K | 0.0% | 729 | +1% | |||
| 100 | $SRE | SEMPRA | Utilities | $162K | 0.0% | 1,747 | +2% | |||
| 101 | $RTX | RTX Corp | Industrials | $157K | 0.0% | 826 | +8% | |||
| 102 | $T | AT&T INC. | Communication Services | $155K | 0.0% | 7,507 | -0.7% | |||
| 103 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $154K | 0.0% | 1,427 | — | |||
| 104 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $152K | 0.0% | 3,425 | — | |||
| 105 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $150K | 0.0% | 1,940 | — | |||
| 106 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $150K | 0.0% | 228 | — | |||
| 107 | $MRK | Merck & Co., Inc. | Healthcare | $149K | 0.0% | 1,162 | +10% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $145K | 0.0% | 401 | +6% | |||
| 109 | — | VANGUARD LARGE-CAP ETF - ETF | — | $144K | 0.0% | 418 | — | |||
| 110 | $V | VISA INC. | Financials | $143K | 0.0% | 417 | +38% | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $143K | 0.0% | 1,054 | -2% | |||
| 112 | — | ISHARES U.S. REAL ESTATE ETF - ETF | — | $142K | 0.0% | 1,386 | — | |||
| 113 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $142K | 0.0% | 1,035 | +2% | |||
| 114 | $CRM | Salesforce, Inc. | Technology | $138K | 0.0% | 883 | -1% | |||
| 115 | $ES | EVERSOURCE ENERGY | Utilities | $134K | 0.0% | 1,861 | +1% | |||
| 116 | $MNSB | MainStreet Bancshares, Inc. | Financials | $134K | 0.0% | 5,440 | — | |||
| 117 | $PLD | Prologis, Inc. | Real Estate | $126K | 0.0% | 931 | +5% | |||
| 118 | — | FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF | — | $123K | 0.0% | 2,537 | -12% | |||
| 119 | $NFLX | NETFLIX INC | Communication Services | $120K | 0.0% | 1,686 | +9% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $120K | 0.0% | 1,064 | — | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $120K | 0.0% | 663 | +10% | |||
| 122 | $PPL | PPL Corp | Utilities | $119K | 0.0% | 3,285 | +0.6% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $118K | 0.0% | 1,569 | -3% | |||
| 124 | $TFC | TRUIST FINANCIAL CORP | Financials | $117K | 0.0% | 2,358 | +2% | |||
| 125 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $117K | 0.0% | 286 | — | |||
| 126 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $113K | 0.0% | 745 | — | |||
| 127 | $SO | SOUTHERN CO | Utilities | $113K | 0.0% | 1,182 | +3% | |||
| 128 | — | VANGUARD VALUE ETF - ETF | — | $110K | 0.0% | 506 | — | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $109K | 0.0% | 366 | +7% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $108K | 0.0% | 1,874 | +5% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $104K | 0.0% | 1,615 | — | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $103K | 0.0% | 238 | -34% | |||
| 133 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $102K | 0.0% | 334 | — | |||
| 134 | $MFC | MANULIFE FINANCIAL CORP | Financials | $100K | 0.0% | 2,477 | — | |||
| 135 | $DIS | Walt Disney Co | Communication Services | $97K | 0.0% | 1,003 | +10% | |||
| 136 | $STX | Seagate Technology Holdings plc | Technology | $97K | 0.0% | 100 | — | |||
| 137 | $GIB | CGI INC | Technology | $96K | 0.0% | 1,484 | -7% | |||
| 138 | $CEG | Constellation Energy Corp | Utilities | $94K | 0.0% | 379 | -0.5% | |||
| 139 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $93K | 0.0% | 385 | — | |||
| 140 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $93K | 0.0% | 122 | +10% | |||
| 141 | $TMUS | T-Mobile US, Inc. | Communication Services | $92K | 0.0% | 548 | +3% | |||
| 142 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | — | $87K | 0.0% | 543 | — | |||
| 143 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | — | $87K | 0.0% | 3,374 | -7% | |||
| 144 | — | ISHARES MSCI EAFE ETF - ETF | — | $83K | 0.0% | 798 | — | |||
| 145 | $LIN | LINDE PLC | Materials | $82K | 0.0% | 158 | +14% | |||
| 146 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $80K | 0.0% | 364 | +4% | |||
| 147 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $80K | 0.0% | 1,738 | +0.1% | |||
| 148 | $APH | AMPHENOL CORP /DE/ | Technology | $78K | 0.0% | 445 | +17% | |||
| 149 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $77K | 0.0% | 651 | — | |||
| 150 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $75K | 0.0% | 180 | -35% |
What changed in Q2 2026
Against the previous quarter's 13F: 237 new, 925 added to, 247 trimmed, 120 sold out. Share-count changes; largest moves by dollar size first.
New positions (237)
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF$16.0M
first bought this quarter
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$10.6M
first bought this quarter
$NUTXNutex Health Inc.$53K
first bought this quarter
$MRXMarex Group Ltd$49K
first bought this quarter
$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$37K
first bought this quarter
$VGVenture Global, Inc.$25K
first bought this quarter
+231 more in the Excel export
Added to (925)
- JPMORGAN CORE PLUS BOND ETF - ETF+8%
now $76.1M
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF+3%
now $157.1M
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF+6%
now $74.8M
- JPMORGAN U.S. QUALITY FACTOR ETF - ETF+6%
now $73.1M
- JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF+10%
now $23.9M
- ISHARES CORE DIVIDEND GROWTH ETF - ETF+5%
now $36.6M
+919 more in the Excel export
Trimmed (247)
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF-100%
now $10K
- ISHARES 10-20 YEAR TREASURY BOND ETF - ETF-100%
now $5K
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF-10%
now $66.3M
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-4%
now $12.5M
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF-3%
now $8.1M
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF-5%
now $4.2M
+241 more in the Excel export
Sold out (120)
- JPMORGAN MORTGAGE-BACKED SECURITIES ETFwas $62K
- FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETFwas $19K
- FIDELITY QUALITY FACTOR ETFwas $19K
- GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFwas $16K
- FIDELITY MSCI UTILITIES INDEX ETFwas $10K
- FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARYwas $8K
+114 more in the Excel export
Holdings by quarter
Every 13F Hughes Financial Services, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hughes Financial Services?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hughes Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
78%
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 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
Hughes Financial Services, LLC disclosed 1,839 positions worth $754.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 237 new positions and exited 120. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Hughes Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2054465.
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AI-Powered Hedge Fund Analysis: Hughes Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hughes Financial Services, LLC (SEC CIK: 2054465), 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 Hughes Financial Services, LLC'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.