2026 Q3 Portfolio Activity
In 2026 Q3, Hudson Oak Wealth Advisory LLC maintained a portfolio of 55 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.1%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q3
Top Holding
VOO (9.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Hudson Oak Wealth Advisory LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.72% | 9.62% |
#1
Prev: #1
|
6.4 |
—
|
-142 | -0.8% |
P
S
|
18,023 | $12,631,773 |
$621.98
+13.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IEFA
ISHARES TR
|
ETF | 9.10% | 9.03% |
#2
Prev: #2
|
5.6 |
—
|
804 | 0.7% |
P
S
|
122,042 | $11,823,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DDOG
DATADOG INC
|
Technology | 8.54% | 8.14% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
40,528 | $11,098,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.43% | 5.46% |
#4
Prev: #4
|
3.2 |
—
|
508 | 0.5% |
P
S
|
99,882 | $7,052,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 3.87% | 3.93% |
#5
Prev: #5
|
2.5 |
—
|
-622 | -2.7% |
P
S
|
22,613 | $5,025,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.57% | 3.51% |
#6
2
Prev: #8
|
1.9 |
—
|
2,015 | 2.6% |
P
S
|
78,254 | $4,641,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.44% | 3.52% |
#7
Prev: #7
|
1.9 |
—
|
-305 | -1.5% |
P
S
|
20,665 | $4,465,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 3.42% | 3.55% |
#8
2
Prev: #6
|
1.9 |
—
|
1,977 | 3.3% |
P
S
|
61,734 | $4,441,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 3.26% | 3.36% |
#9
Prev: #9
|
1.8 |
—
|
756 | 1.7% |
P
S
|
44,809 | $4,236,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICSH
ISHARES TR
|
ETF | 3.16% | 3.14% |
#10
1
Prev: #11
|
1.8 |
—
|
1,083 | 1.3% |
P
S
|
81,503 | $4,107,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.15% | 3.15% |
#11
1
Prev: #10
|
1.8 |
—
|
448 | 1.0% |
P
S
|
45,252 | $4,092,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.92% | 3.09% |
#12
Prev: #12
|
1.7 |
—
|
145 | 0.5% |
P
S
|
32,279 | $3,801,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.50% | 2.71% |
#13
Prev: #13
|
1.5 |
—
|
-4 | -0.0% |
P
S
|
10,231 | $3,246,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 2.39% | 2.32% |
#14
Prev: #14
|
3.0 |
—
|
1,451 | 5.1% |
P
S
|
29,758 | $3,110,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.20% | 2.22% |
#15
Prev: #15
|
1.4 |
—
|
-236 | -0.8% |
P
S
|
31,227 | $2,861,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.13% | 2.10% |
#16
Prev: #16
|
1.4 |
—
|
2,872 | 3.1% |
P
S
|
96,768 | $2,774,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.00% | 2.04% |
#17
Prev: #17
|
1.3 |
—
|
-1,650 | -5.0% |
P
S
|
31,635 | $2,599,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 1.93% | 1.91% |
#18
Prev: #18
|
1.3 |
—
|
91 | 0.4% |
P
S
|
25,714 | $2,505,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWV
ISHARES INC
|
ETF | 1.91% | 1.84% |
#19
1
Prev: #20
|
1.3 |
—
|
385 | 1.9% |
P
S
|
20,210 | $2,480,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.83% | 1.70% |
#20
3
Prev: #23
|
1.2 |
—
|
384 | 1.8% |
P
S
|
21,713 | $2,374,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.79% | 1.83% |
#21
Prev: #21
|
1.2 |
—
|
2 | 0.0% |
P
S
|
11,156 | $2,320,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.75% | 1.84% |
#22
3
Prev: #19
|
1.2 |
—
|
-752 | -2.6% |
P
S
|
28,034 | $2,275,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.72% | 1.82% |
#23
1
Prev: #22
|
1.2 |
—
|
495 | 3.1% |
P
S
|
16,399 | $2,230,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.63% | 1.61% |
#24
Prev: #24
|
2.7 |
—
|
1,575 | 8.1% |
P
S
|
20,926 | $2,115,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.40% | 1.44% |
#25
Prev: #25
|
1.1 |
—
|
-120 | -4.8% |
P
S
|
2,377 | $1,820,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.32% | 1.28% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
22,007 | $1,718,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJJ
ISHARES TR
|
ETF | 1.23% | 1.36% |
#27
1
Prev: #26
|
1.0 |
—
|
-294 | -2.5% |
P
S
|
11,612 | $1,599,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJS
ISHARES TR
|
ETF | 1.15% | 1.31% |
#28
1
Prev: #27
|
1.0 |
—
|
-703 | -5.7% |
P
S
|
11,693 | $1,497,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.20% |
#29
Prev: #29
|
0.9 |
—
|
-66 | -0.2% |
P
S
|
30,680 | $1,453,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 1.03% |
#30
Prev: #30
|
2.4 |
—
|
853 | 6.1% |
P
S
|
14,741 | $1,321,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.89% | 0.86% |
#31
1
Prev: #32
|
0.9 |
—
|
-1,104 | -4.0% |
P
S
|
26,794 | $1,159,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.89% | 0.99% |
#32
1
Prev: #31
|
0.9 |
—
|
-795 | -2.7% |
P
S
|
28,215 | $1,154,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.69% | 0.69% |
#33
Prev: #33
|
0.8 |
—
|
600 | 4.9% |
P
S
|
12,856 | $901,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
-194 | -4.7% |
P
S
|
3,904 | $891,596 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.51% |
#35
Prev: #35
|
0.7 |
—
|
-7 | -0.3% |
P
S
|
2,263 | $753,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
127 | 1.6% |
P
S
|
8,138 | $628,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.47% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
812 | $619,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.45% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
-266 | -4.3% |
P
S
|
5,934 | $587,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.40% | 0.39% |
#39
2
Prev: #41
|
0.7 |
—
|
-238 | -1.5% |
P
S
|
16,094 | $523,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#40
2
Prev: #42
|
0.7 |
—
|
64 | 4.6% |
P
S
|
1,446 | $508,775 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.39% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
213 | 4.5% |
P
S
|
4,962 | $502,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NYF
ISHARES TR
|
ETF | 0.38% | 0.41% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,787 | $494,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.32% |
#43
Prev: #43
|
2.1 |
—
|
119 | 6.8% |
P
S
|
1,872 | $466,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.26% |
#44
Prev: #44
|
0.6 |
—
|
-60 | -6.7% |
P
S
|
842 | $431,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
480 | $348,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.23% |
#46
Prev: #46
|
2.1 |
—
|
99 | 12.1% |
P
S
|
914 | $342,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
913 | $314,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-4 | -0.5% |
P
S
|
832 | $283,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
741 | $260,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
-6 | -0.8% |
P
S
|
734 | $242,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 55 holdings