Hudson Oak Wealth Advisory LLC — 13F Holdings & Portfolio
CIK 2088700 · latest 13F-HR filed 2026-04-21
Hudson Oak Wealth Advisory LLC manages $115.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (9.37%), VOO (9.34%), VEA (5.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 14, and trimmed 11.
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.
$115.1M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −3 / ↑14 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$603.4K +39.5%
- AMERICAN CENTY ETF TR$486.2K +15.6%
- AMERICAN CENTY ETF TR$333.8K +10.0%
- WORLD GOLD TR$261.2K +9.1%
- ISHARES TR$245.2K +6.4%
Top Trims
- DATADOG INC-$910.3K -13.2%
- MICROSOFT CORP-$210.4K -37.5%
- NVIDIA CORPORATION-$57.0K -7.5%
- APPLE INC-$53.7K -8.3%
- META PLATFORMS INC-$45.4K -13.7%
Exited Positions
- SALESFORCE INC$250.1K
- ISHARES TR$215.1K
- BERKSHIRE HATHAWAY INC DEL$210.6K
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 | IEFA | 46432F842 | $10.8M | 9.37% | 119,074 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 9.34% | 17,987 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 5.77% | 103,550 | SH |
| 4 | DATADOG INC | DDOG | 23804L103 | $6.0M | 5.21% | 50,765 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $4.5M | 3.92% | 23,529 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $4.2M | 3.65% | 21,404 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $4.1M | 3.56% | 60,594 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 3.49% | 74,285 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $3.9M | 3.39% | 39,290 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $3.8M | 3.30% | 74,962 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.7M | 3.20% | 33,291 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.6M | 3.14% | 44,769 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $3.1M | 2.72% | 33,823 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $3.0M | 2.63% | 28,368 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 2.56% | 32,197 | SH |
| 16 | ISHARES TR | MTUM | 46432F396 | $2.5M | 2.19% | 10,480 | SH |
| 17 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.3M | 2.01% | 79,249 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $2.3M | 2.00% | 24,820 | SH |
| 19 | ISHARES INC | ACWV | 464286525 | $2.3M | 1.99% | 19,188 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 1.91% | 22,030 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $2.2M | 1.90% | 31,301 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 1.85% | 11,112 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $2.0M | 1.77% | 16,411 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 1.69% | 22,007 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.7M | 1.52% | 2,674 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.7M | 1.49% | 16,192 | SH |
| 27 | ISHARES TR | IJJ | 464287705 | $1.6M | 1.39% | 12,098 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 1.35% | 31,070 | SH |
| 29 | ISHARES TR | IJS | 464287879 | $1.5M | 1.31% | 12,751 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.2M | 1.08% | 30,551 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 1.02% | 13,185 | SH |
| 32 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.1M | 0.95% | 27,827 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $862.8K | 0.75% | 11,716 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $705.6K | 0.61% | 4,046 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $635.8K | 0.55% | 8,021 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $593.9K | 0.52% | 2,340 | SH |
| 37 | ISHARES INC | EMXC | 46434G764 | $574.9K | 0.50% | 7,309 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $528.1K | 0.46% | 812 | SH |
| 39 | ISHARES TR | NYF | 464288323 | $514.1K | 0.45% | 9,679 | SH |
| 40 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $492.4K | 0.43% | 16,332 | SH |
| 41 | SPDR SERIES TRUST | CWB | 78464A359 | $454.4K | 0.39% | 4,965 | SH |
| 42 | VANGUARD INDEX FDS | VV | 922908637 | $408.2K | 0.35% | 1,366 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $370.9K | 0.32% | 1,781 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $350.6K | 0.30% | 947 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $286.6K | 0.25% | 501 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $272.3K | 0.24% | 947 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $263.4K | 0.23% | 821 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $251.0K | 0.22% | 875 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $237.7K | 0.21% | 768 | SH |
| 50 | ISHARES TR | INDA | 46429B598 | $222.2K | 0.19% | 4,744 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $115.1M | 52 | 0002088700-26-000002 |
| 2025-12-31 | 2026-01-23 | $113.3M | 55 | 0002088700-26-000001 |