Filed: 4/21/2026ACC: 0002088700-26-000002
📋 What this filing means
HUDSON OAK WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $115.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$115.09M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
CORE MSCI EAFE$10.78M9.4%
S&P 500 ETF SHS$10.75M9.3%
VAN FTSE DEV MKT$6.64M5.8%
CL A COM$5.99M5.2%
STATE STREET SPD$5.72M5.0%
MSCI USA QLT FCT$4.51M3.9%
VALUE ETF$4.20M3.6%
Portfolio Concentration
Top 3$28.16M24.5%
4–10$30.51M26.5%
11–25$38.06M33.1%
Rest$18.36M16.0%
Top 3 weight
24.5%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares119.07K
TypeSH
Market value$10.78M
9.37%
Sole
119.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.99K
TypeSH
Market value$10.75M
9.34%
Sole
17.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.55K
TypeSH
Market value$6.64M
5.77%
Sole
103.55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares50.77K
TypeSH
Market value$5.99M
5.21%
Sole
50.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.53K
TypeSH
Market value$4.51M
3.92%
Sole
23.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.40K
TypeSH
Market value$4.20M
3.65%
Sole
21.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$4.09M
3.56%
Sole
60.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.28K
TypeSH
Market value$4.02M
3.49%
Sole
74.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$3.90M
3.39%
Sole
39.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.96K
TypeSH
Market value$3.79M
3.30%
Sole
74.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.29K
TypeSH
Market value$3.68M
3.20%
Sole
33.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.77K
TypeSH
Market value$3.61M
3.14%
Sole
44.77K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares33.82K
TypeSH
Market value$3.14M
2.72%
Sole
33.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$3.02M
2.63%
Sole
28.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.20K
TypeSH
Market value$2.95M
2.56%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$2.52M
2.19%
Sole
10.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares79.25K
TypeSH
Market value$2.31M
2.01%
Sole
79.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$2.30M
2.00%
Sole
24.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.19K
TypeSH
Market value$2.29M
1.99%
Sole
19.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.03K
TypeSH
Market value$2.20M
1.91%
Sole
22.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.30K
TypeSH
Market value$2.18M
1.90%
Sole
31.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.11K
TypeSH
Market value$2.13M
1.85%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$2.04M
1.77%
Sole
16.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares22.01K
TypeSH
Market value$1.94M
1.69%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.75M
1.52%
Sole
2.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 119.07K | SH | $10.78M 9.37% | 119.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.99K | SH | $10.75M 9.34% | 17.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.55K | SH | $6.64M 5.77% | 103.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 50.77K | SH | $5.99M 5.21% | 50.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.53K | SH | $4.51M 3.92% | 23.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.40K | SH | $4.20M 3.65% | 21.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.59K | SH | $4.09M 3.56% | 60.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.28K | SH | $4.02M 3.49% | 74.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.29K | SH | $3.90M 3.39% | 39.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 74.96K | SH | $3.79M 3.30% | 74.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.29K | SH | $3.68M 3.20% | 33.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.77K | SH | $3.61M 3.14% | 44.77K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.82K | SH | $3.14M 2.72% | 33.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.37K | SH | $3.02M 2.63% | 28.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.20K | SH | $2.95M 2.56% | 32.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.48K | SH | $2.52M 2.19% | 10.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.25K | SH | $2.31M 2.01% | 79.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.82K | SH | $2.30M 2.00% | 24.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.19K | SH | $2.29M 1.99% | 19.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.03K | SH | $2.20M 1.91% | 22.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.30K | SH | $2.18M 1.90% | 31.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.11K | SH | $2.13M 1.85% | 11.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.41K | SH | $2.04M 1.77% | 16.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.01K | SH | $1.94M 1.69% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.75M 1.52% | 2.67K | 0.00 | 0.00 |
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