Filed: 1/23/2026ACC: 0002088700-26-000001
📋 What this filing means
HUDSON OAK WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $113.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$113.35M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$11.12M9.8%
CORE MSCI EAFE$10.48M9.2%
CL A COM$6.90M6.1%
VAN FTSE DEV MKT$6.36M5.6%
STATE STREET SPD$5.66M5.0%
MSCI USA QLT FCT$4.59M4.1%
VALUE ETF$4.09M3.6%
Portfolio Concentration
Top 3$28.50M25.1%
4–10$30.28M26.7%
11–25$35.68M31.5%
Rest$18.88M16.7%
Top 3 weight
25.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$11.12M
9.81%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.10K
TypeSH
Market value$10.48M
9.24%
Sole
117.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares50.76K
TypeSH
Market value$6.90M
6.09%
Sole
50.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares101.78K
TypeSH
Market value$6.36M
5.61%
Sole
101.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$4.59M
4.05%
Sole
23.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$4.09M
3.61%
Sole
21.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.26K
TypeSH
Market value$3.94M
3.47%
Sole
73.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.28K
TypeSH
Market value$3.85M
3.39%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$3.78M
3.33%
Sole
37.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.70K
TypeSH
Market value$3.68M
3.24%
Sole
72.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.79K
TypeSH
Market value$3.34M
2.95%
Sole
32.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.21K
TypeSH
Market value$3.12M
2.75%
Sole
41.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$3.01M
2.66%
Sole
28.21K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.32K
TypeSH
Market value$2.95M
2.61%
Sole
32.32K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares33.66K
TypeSH
Market value$2.87M
2.54%
Sole
33.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$2.54M
2.24%
Sole
10.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.17K
TypeSH
Market value$2.26M
1.99%
Sole
77.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$2.19M
1.93%
Sole
23.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.15K
TypeSH
Market value$2.16M
1.90%
Sole
18.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.30K
TypeSH
Market value$2.10M
1.86%
Sole
31.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.70K
TypeSH
Market value$2.04M
1.80%
Sole
21.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$1.85M
1.63%
Sole
15.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.83M
1.62%
Sole
2.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares21.25K
TypeSH
Market value$1.73M
1.52%
Sole
21.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$1.69M
1.49%
Sole
15.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.74K | SH | $11.12M 9.81% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.10K | SH | $10.48M 9.24% | 117.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 50.76K | SH | $6.90M 6.09% | 50.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.78K | SH | $6.36M 5.61% | 101.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.11K | SH | $4.59M 4.05% | 23.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.43K | SH | $4.09M 3.61% | 21.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.26K | SH | $3.94M 3.47% | 73.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.28K | SH | $3.85M 3.39% | 58.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.84K | SH | $3.78M 3.33% | 37.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 72.70K | SH | $3.68M 3.24% | 72.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.79K | SH | $3.34M 2.95% | 32.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 41.21K | SH | $3.12M 2.75% | 41.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.21K | SH | $3.01M 2.66% | 28.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.32K | SH | $2.95M 2.61% | 32.32K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.66K | SH | $2.87M 2.54% | 33.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.14K | SH | $2.54M 2.24% | 10.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.17K | SH | $2.26M 1.99% | 77.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.24K | SH | $2.19M 1.93% | 23.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.15K | SH | $2.16M 1.90% | 18.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.30K | SH | $2.10M 1.86% | 31.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.70K | SH | $2.04M 1.80% | 21.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.36K | SH | $1.85M 1.63% | 15.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.83M 1.62% | 2.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 21.25K | SH | $1.73M 1.52% | 21.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.76K | SH | $1.69M 1.49% | 15.76K | 0.00 | 0.00 |
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