Hudock, Inc. — 13F Holdings & Portfolio

CIK 1543536 · latest 13F-HR filed 2026-07-31

Hudock, Inc. manages $781.1M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.16%), IJH (5.30%), VCIT (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 10, added to 113, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 MARKET STREET
SUITE 200
WILLIAMSPORT, PA 17701
Phone
(570) 326-9500
Filing Manager
Hudock, Inc.
Williamsport, PA
Signatory
Michael J. Hudock, Jr.
President
Loading holdings…
AUM

$781.1M

Long-equity book

Holdings

217

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+27 / −10 / ↑113 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$11.8M +14.2%
  • INVESCO QQQ TR$7.9M +29.8%
  • INVESCO EXCH TRADED FD TR II$7.9M +27.3%
  • VANECK ETF TRUST$5.6M +71.4%
  • ISHARES TR$5.5M +16.0%
Show all 113

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$482.3K -5.4%
  • CHEVRON CORPORATION-$420.0K -11.2%
  • VERIZON COMMUNICATIONS INC-$308.6K -15.3%
  • ISHARES SILVER TR-$272.9K -21.3%
  • HECLA MINING COMPANY-$262.4K -17.2%
Show all 26

New Positions

  • BLACKROCK ETF TRUST$2.1M
  • CHEMUNG FINL CORP$1.6M
  • SANDISK CORP$513.9K
  • NOVO-NORDISK A S$489.7K
  • ADVANCED MICRO DEVICES INC$463.6K
Show all 27

Exited Positions

  • HONEYWELL INTL INC$487.4K
  • PALANTIR TECHNOLOGIES INC$241.5K
  • EQT CORP$237.3K
  • KRATOS DEFENSE & SEC SOLUTIO$227.4K
  • BLOOM ENERGY CORP$225.6K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $95.0M 12.16% 126,814 SH
2 ISHARES TR IJH 464287507 $41.4M 5.30% 536,816 SH
3 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $41.1M 5.26% 496,838 SH
4 ISHARES TR IJR 464287804 $39.9M 5.10% 268,825 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $36.8M 4.71% 121,336 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $36.4M 4.66% 673,584 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $36.0M 4.60% 602,481 SH
8 INVESCO QQQ TR QQQ 46090E103 $34.7M 4.44% 47,072 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.6M 3.40% 372,797 SH
10 ISHARES TR IUSG 464287671 $24.1M 3.08% 128,030 SH
11 ISHARES TR AGG 464287226 $21.0M 2.69% 212,568 SH
12 SELECT SECTOR SPDR TR XLRE 81369Y860 $14.8M 1.89% 335,466 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.5M 1.86% 28,997 SH
14 ISHARES TR IOO 464287572 $14.5M 1.85% 106,044 SH
15 VICTORY PORTFOLIOS II VFLO 92647X830 $13.9M 1.78% 304,086 SH
16 VANECK ETF TRUST SMH 92189F676 $13.3M 1.71% 20,322 SH
17 ISHARES TR IEF 464287440 $11.1M 1.42% 117,395 SH
18 APPLE INC AAPL 037833100 $10.1M 1.30% 34,988 SH
19 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $10.1M 1.29% 413,499 SH
20 VANGUARD INDEX FDS VOO 922908363 $9.1M 1.16% 13,232 SH
21 CATERPILLAR INC CAT 149123101 $8.6M 1.11% 8,106 SH
22 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.5M 1.08% 167,347 SH
23 ISHARES TR ITOT 464287150 $7.6M 0.97% 46,120 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $6.8M 0.87% 20,732 SH
25 ISHARES TR SHYG 46434V407 $6.7M 0.86% 157,723 SH
26 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $5.8M 0.74% 40,910 SH
27 CITIZENS FINL SVCS INC CZFS 174615104 $5.7M 0.72% 78,092 SH
28 NVIDIA CORPORATION NVDA 67066G104 $5.3M 0.68% 26,456 SH
29 MICROSOFT CORP MSFT 594918104 $4.7M 0.60% 12,548 SH
30 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $4.4M 0.57% 36,350 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $4.2M 0.54% 133,884 SH
32 EXXON MOBIL CORP XOM 30231G102 $4.2M 0.54% 30,632 SH
33 MERCK & CO INC MRK 58933Y105 $4.0M 0.51% 31,152 SH
34 CORNING INC GLW 219350105 $3.9M 0.50% 15,266 SH
35 WISDOMTREE TR DEW 97717W877 $3.7M 0.47% 53,588 SH
36 ELI LILLY & CO LLY 532457108 $3.6M 0.46% 3,005 SH
37 ISHARES TR SHY 464287457 $3.6M 0.46% 43,860 SH
38 JOHNSON & JOHNSON JNJ 478160104 $3.3M 0.43% 13,164 SH
39 CHEVRON CORPORATION CVX 166764100 $3.3M 0.43% 20,050 SH
40 M & T BK CORP MTB 55261F104 $3.3M 0.42% 13,829 SH
41 ISHARES TR IGV 464287515 $3.3M 0.42% 36,216 SH
42 PROCTER & GAMBLE CO PG 742718109 $2.9M 0.37% 19,445 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.8M 0.36% 5,443 SH
44 SELECT SECTOR SPDR TR XLU 81369Y886 $2.8M 0.35% 60,661 SH
45 BLACKSTONE INC BX 09260D107 $2.6M 0.34% 22,369 SH
46 NORTHWEST BANCSHARES INC NWBI 667340103 $2.6M 0.33% 171,573 SH
47 AMAZON COM INC AMZN 023135106 $2.4M 0.31% 10,242 SH
48 ALPHABET INC GOOG 02079K107 $2.3M 0.30% 6,621 SH
49 COCA COLA CO KO 191216100 $2.3M 0.30% 28,453 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.3M 0.29% 8,190 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $781.1M 217 0001172661-26-002963
2026-03-31 2026-05-13 $679.7M 200 0001172661-26-001770
2025-12-31 2026-02-12 $678.7M 194 0001172661-26-000648
2025-09-30 2025-10-24 $658.4M 199 0001172661-25-004414