Hudson Oak Wealth Advisory LLC

CIK 2088700 · View on SEC EDGAR ↗

Portfolio value
$129.7M
#7,832 of 9,443 by 13F value · top 82.9%
Positions
52
As of
June 30, 2026

Portfolio value QoQ: +12.6% 13F does not disclose cash

Top 10 holdings weight
53.29%
Top 25 holdings weight
84.89%
Positions above 1%
30
Effective number of positions
23.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.21% Est. buys $2,703,113 · sells $4,856,805

New positions
2
Increased
17
Decreased
30
Closed
2
On this page

Sector breakdown

Technology
10.1%
Communication Services
0.7%
Retail
0.3%
Financials
0.2%
Other/Unmapped
88.7%

Full portfolio 52 positions

Type Streak 8Q trend
VOO $12,476,074 9.62% 18,165 $1,727,794 Up ×2
IEFA $11,709,166 9.03% 121,238 $929,397 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $10,551,870 8.14% 40,528 $4,559,062 Down ×1
VEA $7,080,398 5.46% 99,374 $444,914 Down ×1
QUAL $5,098,456 3.93% 23,235 $585,359 Down ×1
IJH $4,607,862 3.55% 59,757 $515,949 Down ×1
VTV $4,569,992 3.52% 20,970 $370,527 Down ×2
VWO $4,550,706 3.51% 76,239 $535,602 Up ×2
AGG $4,360,366 3.36% 44,053 $460,048 Up ×2
AVLV $4,086,573 3.15% 44,804 $477,744 Up ×2
ICSH $4,067,644 3.14% 80,420 $273,068 Up ×2
AVUV $4,009,038 3.09% 32,134 $331,381 Down ×1
MTUM $3,508,865 2.71% 10,235 $993,770 Down ×1
SUB $3,013,846 2.32% 28,307 $-7,346 Down ×1
BIL $2,883,269 2.22% 31,463 $-67,264 Down ×2
SPTS $2,723,923 2.10% 93,896 $411,437 Up ×2
GLDM $2,643,495 2.04% 33,285 $-491,559 Down ×1
USMV $2,471,595 1.91% 25,623 $169,788 Up ×2
IEMG $2,384,632 1.84% 28,786 $201,387 Down ×1
ACWV $2,383,560 1.84% 19,825 $90,402 Up ×2
RSP $2,373,237 1.83% 11,154 $240,622 Up ×2
IJR $2,358,722 1.82% 15,904 $318,671 Down ×1
AVDV $2,197,953 1.70% 21,329 $-1,963 Down ×1
MUB $2,082,555 1.61% 19,351 $363,774 Up ×2
IVV $1,869,978 1.44% 2,497 $123,294 Down ×1
IJJ $1,758,873 1.36% 11,906 $155,888 Down ×1
IJS $1,694,285 1.31% 12,396 $183,929 Down ×1
IAU $1,661,749 1.28% 22,007 $-278,388
VTEB $1,555,133 1.20% 30,746 $5,051 Down ×2
VNQ $1,339,220 1.03% 13,888 $169,710 Up ×2
XLRE XLRE $1,277,310 0.99% 29,010 $29,913 Down ×1
DISV $1,119,547 0.86% 27,898 $22,050 Up ×1
BND Vanguard Total Bond Market ETF $899,713 0.69% 12,256 $36,947 Up ×1
NVDA NVIDIA Corporation - Common Stock $819,969 0.63% 4,098 $114,347 Up ×1
AAPL Apple Inc. - Common Stock $656,847 0.51% 2,270 $62,978 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $634,260 0.49% 6,200 $59,334 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $633,109 0.49% 8,011 $-2,716 Down ×1
SPY SPY $606,377 0.47% 812 $78,301
NYF $527,568 0.41% 9,787 $13,420 Up ×2
CWB $512,037 0.39% 4,749 $57,640 Down ×1
DBMF $499,923 0.39% 16,332 $7,513
VV $475,284 0.37% 1,382 $67,055 Up ×1
AMZN Amazon.com, Inc. - Common Stock $417,810 0.32% 1,753 $46,881 Down ×1
MSFT Microsoft Corporation - Common Stock $336,464 0.26% 902 $-14,087 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $327,708 0.25% 917 $55,389 Down ×2
VTI $301,583 0.23% 815 $38,198 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $295,384 0.23% 836 $44,381 Down ×1
AVGO Broadcom Inc. - Common Stock $280,291 0.22% 742 $42,587 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $270,942 0.21% 481 $-15,695 Down ×2
JPM JP Morgan Chase & Co. Common Stock $242,224 0.19% 740 $20,427 Down ×2
MU Micron Technology, Inc. - Common Stock $227,395 0.18% 197 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $217,260 0.17% 374 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $227,395 197 0.18%
AMD $217,260 374 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DDOG Trimmed -10K +$4.6M
VOO Bought more +178 +$1.7M
MTUM Trimmed -245 +$994K
IEFA Bought more +2K +$929K
QUAL Trimmed -294 +$585K
VWO Bought more +2K +$536K
IJH Trimmed -837 +$516K
GLDM Trimmed -538 -$492K
AVLV Bought more +35 +$478K
AGG Bought more +5K +$460K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRM March 31, 2026 944 $250,075 10.1%
INDA June 30, 2026 4,744 $222,209 No longer tracked
EFAV June 30, 2026 2,410 $220,202 No longer tracked
SHYG March 31, 2026 5,017 $215,079 No longer tracked
BRKB March 31, 2026 419 $210,610 No longer tracked