Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.5M | 9.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.7M | 9.0% |
| Datadog Inc.CL A COM | CL A COM | $10.6M | 8.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.08M | 5.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.1M | 3.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.61M | 3.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.57M | 3.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.55M | 3.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.36M | 3.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.09M | 3.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $4.07M | 3.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.01M | 3.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.51M | 2.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $3.01M | 2.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.88M | 2.2% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $2.72M | 2.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $2.64M | 2.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.47M | 1.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.38M | 1.8% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $2.38M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.37M | 1.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.36M | 1.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.2M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.08M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.87M | 1.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.76M | 1.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.69M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.66M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.56M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.34M | 1.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $1.28M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.12M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $900K | 0.7% |
| Nvidia CorporationCOM | COM | $820K | 0.6% |
| Apple Inc.COM | COM | $657K | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $634K | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $633K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $606K | 0.5% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $528K | 0.4% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $512K | 0.4% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $500K | 0.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $475K | 0.4% |
| Amazon Com Inc.COM | COM | $418K | 0.3% |
| Microsoft Corp.COM | COM | $336K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $328K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $302K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $295K | 0.2% |
| Broadcom Inc.COM | COM | $280K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $271K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $242K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$12.5M
- Class
- S&P 500 ETF SHS
- Share
- 9.6%
iShares TRCORE MSCI EAFE$11.7M
- Class
- CORE MSCI EAFE
- Share
- 9.0%
Datadog Inc.CL A COM$10.6M
- Class
- CL A COM
- Share
- 8.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.08M
- Class
- VAN FTSE DEV MKT
- Share
- 5.5%
iShares TRMSCI USA QLT FCT$5.1M
- Class
- MSCI USA QLT FCT
- Share
- 3.9%
iShares TRCORE S&P MCP ETF$4.61M
- Class
- CORE S&P MCP ETF
- Share
- 3.6%
Vanguard Index FdsVALUE ETF$4.57M
- Class
- VALUE ETF
- Share
- 3.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.55M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
iShares TRCORE US AGGBD ET$4.36M
- Class
- CORE US AGGBD ET
- Share
- 3.4%
American Centy ETF TRUS LARGE CAP VLU$4.09M
- Class
- US LARGE CAP VLU
- Share
- 3.2%
iShares TRULTRA SHORT DUR$4.07M
- Class
- ULTRA SHORT DUR
- Share
- 3.1%
American Centy ETF TRUS SML CP VALU$4.01M
- Class
- US SML CP VALU
- Share
- 3.1%
iShares TRMSCI USA MMENTM$3.51M
- Class
- MSCI USA MMENTM
- Share
- 2.7%
iShares TRSHRT NAT MUN ETF$3.01M
- Class
- SHRT NAT MUN ETF
- Share
- 2.3%
SPDR Series TrustST STR BLO 1 ETF$2.88M
- Class
- ST STR BLO 1 ETF
- Share
- 2.2%
SPDR Series TrustST SHO TREAS ETF$2.72M
- Class
- ST SHO TREAS ETF
- Share
- 2.1%
World Gold TRSPDR GLD MINIS$2.64M
- Class
- SPDR GLD MINIS
- Share
- 2.0%
iShares TRMSCI USA MIN ETF$2.47M
- Class
- MSCI USA MIN ETF
- Share
- 1.9%
iShares Inc.CORE MSCI EMKT$2.38M
- Class
- CORE MSCI EMKT
- Share
- 1.8%
iShares Inc.MSCI GBL MIN VOL$2.38M
- Class
- MSCI GBL MIN VOL
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.37M
- Class
- S&P500 EQL WGT
- Share
- 1.8%
iShares TRCORE S&P SCP ETF$2.36M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
American Centy ETF TRINTL SMCP VLU$2.2M
- Class
- INTL SMCP VLU
- Share
- 1.7%
iShares TRNATIONAL MUN ETF$2.08M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$1.87M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
iShares TRS&P MC 400VL ETF$1.76M
- Class
- S&P MC 400VL ETF
- Share
- 1.4%
iShares TRSP SMCP600VL ETF$1.69M
- Class
- SP SMCP600VL ETF
- Share
- 1.3%
iShares Gold TRISHARES NEW$1.66M
- Class
- ISHARES NEW
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$1.56M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$1.34M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Select Sector SPDR TRST STR REAL ETF$1.28M
- Class
- ST STR REAL ETF
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP V$1.12M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$900K
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Nvidia CorporationCOM$820K
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$657K
- Class
- COM
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$634K
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$633K
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$606K
- Class
- TR UNIT
- Share
- 0.5%
iShares TRNEW YORK MUN ETF$528K
- Class
- NEW YORK MUN ETF
- Share
- 0.4%
SPDR Series TrustST STR CONV ETF$512K
- Class
- ST STR CONV ETF
- Share
- 0.4%
Litman Gregory Fds TRIMGP DBI MAN ETF$500K
- Class
- IMGP DBI MAN ETF
- Share
- 0.4%
Vanguard Index FdsLARGE CAP ETF$475K
- Class
- LARGE CAP ETF
- Share
- 0.4%
Amazon Com Inc.COM$418K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$336K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$328K
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$302K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$295K
- Class
- CAP STK CL C
- Share
- 0.2%
Broadcom Inc.COM$280K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$271K
- Class
- CL A
- Share
- 0.2%
JPMORGAN Chase & COCOM$242K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2088700
- File number
- 028-25962
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Hudson Oak Wealth Advisory’s 13F holdings worth?
$130 million across 52 positions for the quarter ended 30 June 2026.
What is Hudson Oak Wealth Advisory’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $12.5 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Hudson Oak Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 53.3% of reported value and the twenty-five largest for 84.9%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Hudson Oak Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hudson Oak Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.