Hudson Oak Wealth Advisory LLC — 13F Holdings & Portfolio
CIK 2088700 · latest 13F-HR filed 2026-07-21
Hudson Oak Wealth Advisory LLC manages $129.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.62%), IEFA (9.03%), DDOG (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 35, and trimmed 3.
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.
9TH FLOOR
HOBOKEN, NJ 07030
$129.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −2 / ↑35 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DATADOG INC$4.6M +76.1%
- VANGUARD INDEX FDS$1.7M +16.1%
- ISHARES TR$993.8K +39.5%
- ISHARES TR$929.4K +8.6%
- ISHARES TR$585.4K +13.0%
Top Trims
- WORLD GOLD TR-$491.6K -15.7%
- ISHARES GOLD TR-$278.4K -14.3%
- META PLATFORMS INC-$15.7K -5.5%
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 | VANGUARD INDEX FDS | VOO | 922908363 | $12.5M | 9.62% | 18,165 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $11.7M | 9.03% | 121,238 | SH |
| 3 | DATADOG INC | DDOG | 23804L103 | $10.6M | 8.14% | 40,528 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.1M | 5.46% | 99,374 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $5.1M | 3.93% | 23,235 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $4.6M | 3.55% | 59,757 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 3.52% | 20,970 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.6M | 3.51% | 76,239 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $4.4M | 3.36% | 44,053 | SH |
| 10 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.1M | 3.15% | 44,804 | SH |
| 11 | ISHARES TR | ICSH | 46434V878 | $4.1M | 3.14% | 80,420 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.0M | 3.09% | 32,134 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $3.5M | 2.71% | 10,235 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $3.0M | 2.32% | 28,307 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 2.22% | 31,463 | SH |
| 16 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.7M | 2.10% | 93,896 | SH |
| 17 | WORLD GOLD TR | GLDM | 98149E303 | $2.6M | 2.04% | 33,285 | SH |
| 18 | ISHARES TR | USMV | 46429B697 | $2.5M | 1.91% | 25,623 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $2.4M | 1.84% | 28,786 | SH |
| 20 | ISHARES INC | ACWV | 464286525 | $2.4M | 1.84% | 19,825 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4M | 1.83% | 11,154 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $2.4M | 1.82% | 15,904 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.2M | 1.70% | 21,329 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $2.1M | 1.61% | 19,351 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.9M | 1.44% | 2,497 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $1.8M | 1.36% | 11,906 | SH |
| 27 | ISHARES TR | IJS | 464287879 | $1.7M | 1.31% | 12,396 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 1.28% | 22,007 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.6M | 1.20% | 30,746 | SH |
| 30 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 1.03% | 13,888 | SH |
| 31 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.3M | 0.99% | 29,010 | SH |
| 32 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.1M | 0.86% | 27,898 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $899.7K | 0.69% | 12,256 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $820.0K | 0.63% | 4,098 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $656.8K | 0.51% | 2,270 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $634.3K | 0.49% | 6,200 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $633.1K | 0.49% | 8,011 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $606.4K | 0.47% | 812 | SH |
| 39 | ISHARES TR | NYF | 464288323 | $527.6K | 0.41% | 9,787 | SH |
| 40 | SPDR SERIES TRUST | CWB | 78464A359 | $512.0K | 0.39% | 4,749 | SH |
| 41 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $499.9K | 0.39% | 16,332 | SH |
| 42 | VANGUARD INDEX FDS | VV | 922908637 | $475.3K | 0.37% | 1,382 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $417.8K | 0.32% | 1,753 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $336.5K | 0.26% | 902 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $327.7K | 0.25% | 917 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $301.6K | 0.23% | 815 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $295.4K | 0.23% | 836 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $280.3K | 0.22% | 742 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $270.9K | 0.21% | 481 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $242.2K | 0.19% | 740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $129.7M | 52 | 0002088700-26-000003 |
| 2026-03-31 | 2026-04-21 | $115.1M | 52 | 0002088700-26-000002 |
| 2025-12-31 | 2026-01-23 | $113.3M | 55 | 0002088700-26-000001 |