DOSSIER · 13F-HR · Q2 2026

Hudson Oak Wealth Advisory LLC

$130M in tracked AUM across 52 positions as of Q2 2026.

HO
CIK 0002088700 · last filed Jun 30, 2026
Total AUM
$130M
as of Q2 2026
Holdings
52
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Hudson Oak Wealth Advisory LLC

Report Period: December 31, 2025 Total Portfolio Value: $113.35 Million Total Holdings: 55

1. Portfolio Overview

Hudson Oak Wealth Advisory LLC manages a moderately diversified portfolio of approximately $113.35 million spread across 55 holdings. The portfolio is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which constitute roughly 85% of the total assets under management. The st...

The portfolio construction suggests a focus on risk management and cost efficiency, utilizing low-cost index funds from providers such as Vanguard, iShares, and American Century. The inclusion of various asset classes—equities, fixed income, gold, and real estate—indicates a multi-asset allocation strategy designed to weather different market cycles.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$12M18K9.6%
02
IEFA
ISHARES TR
$12M121K9.0%
03
DDOG
DATADOG INC
$11M41K8.1%
04
VEA
VANGUARD TAX-MANAGED FDS
$7M99K5.5%
05
QUAL
ISHARES TR
$5M23K3.9%
06
IJH
ISHARES TR
$5M60K3.6%
07
VTV
VANGUARD INDEX FDS
$5M21K3.5%
08
VWO
VANGUARD INTL EQUITY INDEX F
$5M76K3.5%
09
AGG
ISHARES TR
$4M44K3.4%
10
AVLV
AMERICAN CENTY ETF TR
$4M45K3.2%

Filing history

2026Q2Jun 30
$130M 12.6%
52 positionsView →
2026Q1Mar 31
$115M 1.5%
52 positionsView →
2025Q4Dec 31
$113M
55 positionsView →