CIK: 0002088700
Total reported value
$115.1M
Reporting period: 2026-03-31 · Number of holdings: 52
Hudson Oak Wealth Advisory LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.1M and a quarterly turnover rate of 6.3%.
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Hudson Oak Wealth Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DDOG
+0.0% -$910.3K
Add RSP
+39.2% $603.4K
Trim VOO
+1.4% -$375.9K
Add AVLV
+8.6% $486.2K
Add AVUV
+1.5% $333.8K
Trim MSFT
-18.4% -$210.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.37% | +0.13% | +1.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.34% | -0.47% | +1.40% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.77% | +0.16% | +1.74% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 5.21% | -0.88% | +0.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.92% | -0.13% | +1.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | +0.04% | -0.10% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | +0.17% | +3.96% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | +0.02% | +1.40% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.39% | +0.06% | +3.82% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.30% | +0.06% | +3.12% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.20% | +0.25% | +1.53% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.14% | +0.39% | +8.63% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.72% | +0.18% | +0.48% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.63% | — | +0.56% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | — | -0.37% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.19% | -0.05% | +3.38% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.01% | +0.02% | +2.70% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.00% | +0.07% | +6.82% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.99% | +0.09% | +5.72% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.91% | +0.11% | +1.51% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.04% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.50% | +39.20% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.14% | +6.84% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.69% | +0.17% | +3.55% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.10% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.49% | — | +2.73% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.39% | — | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.03% | -0.14% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.31% | +0.03% | — | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | +0.12% | +12.76% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.02% | +2.60% | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.95% | +0.01% | -0.73% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.06% | -1.05% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | +0.01% | +3.71% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.05% | -1.76% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.14% | +31.48% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.03% | — | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.45% | +0.01% | +3.95% | |
| 40 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.43% | +0.03% | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.39% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | -0.03% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.04% | +0.34% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.19% | -18.36% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.04% | -0.40% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.02% | -0.21% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.01% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.02% | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.02% | +1.19% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | +11.07% |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+10.9%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Hudson Oak Wealth Advisory LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Add: Datadog INC - Class A (DDOG) — shares +0.01%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +39.20%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
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