Hudock, Inc.

Q2 2026 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$781,113
Net value change ($000)
+101,415 (14.9%)
New positions
27
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 11,787 14.2%
QQQ 7,948 29.7%
QQQM 7,879 27.3%
SMH 5,554 71.4%
IJR 5,509 16.0%
IJH 4,969 13.6%
IUSG 4,010 20.0%
VWO 3,392 10.4%
CZFS 3,163 126.8%
CAT 2,767 47.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -487 -100.0%
JPST -482 -5.4%
CVX -420 -11.2%
VZ -309 -15.3%
SLV -273 -21.3%
HL -263 -17.2%
PLTR -242 -100.0%
EQT -237 -100.0%
T -234 -28.6%
KTOS -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type