Hudson Oak Wealth Advisory LLC
CIK 0002088700
Annualised vol
4.512693%
Beta
0.127988
HHI
426.922567
Top-10 weight
53.289916%
VaR 95%
0.426994%
VaR 99%
0.738768%
Max drawdown
7.857414%
Matched value
11.294974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DDOG | REDUCED | 40,528 | 50,765 | -20.17% | 10,551,870 |
| NVDA | ADDED | 4,098 | 4,046 | 1.29% | 819,969 |
| AAPL | REDUCED | 2,270 | 2,340 | -2.99% | 656,847 |
| GOOGL | REDUCED | 1,753 | 1,822 | -3.79% | 623,092 |
| AMZN | REDUCED | 1,753 | 1,781 | -1.57% | 417,810 |
| MSFT | REDUCED | 902 | 947 | -4.75% | 336,464 |
| AVGO | REDUCED | 742 | 768 | -3.39% | 280,291 |
| META | REDUCED | 481 | 501 | -3.99% | 270,942 |
| JPM | REDUCED | 740 | 754 | -1.86% | 242,224 |
| MU | NEW | 197 | - | - | 227,395 |
| AMD | NEW | 374 | - | - | 217,260 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,476,074 | 9.62 | 18165.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,709,166 | 9.03 | 121238.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 10,551,870 | 8.14 | 40528.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,080,398 | 5.46 | 99374.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,098,456 | 3.93 | 23235.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,607,862 | 3.55 | 59757.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,569,992 | 3.52 | 20970.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,550,706 | 3.51 | 76239.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,360,366 | 3.36 | 44053.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,086,573 | 3.15 | 44804.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,067,644 | 3.14 | 80420.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,009,038 | 3.09 | 32134.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,508,865 | 2.71 | 10235.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,013,846 | 2.32 | 28307.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,883,269 | 2.22 | 31463.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 2,723,923 | 2.1 | 93896.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,643,495 | 2.04 | 33285.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,471,595 | 1.91 | 25623.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,384,632 | 1.84 | 28786.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,383,560 | 1.84 | 19825.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,373,237 | 1.83 | 11154.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,358,722 | 1.82 | 15904.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,197,953 | 1.7 | 21329.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,082,555 | 1.61 | 19351.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,869,978 | 1.44 | 2497.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,758,873 | 1.36 | 11906.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,694,285 | 1.31 | 12396.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,661,749 | 1.28 | 22007.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,555,133 | 1.2 | 30746.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,339,220 | 1.03 | 13888.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,277,310 | 0.99 | 29010.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,119,547 | 0.86 | 27898.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 899,713 | 0.69 | 12256.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 819,969 | 0.63 | 4098.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 656,847 | 0.51 | 2270.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 634,260 | 0.49 | 6200.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 633,109 | 0.49 | 8011.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 606,377 | 0.47 | 812.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 527,568 | 0.41 | 9787.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 512,037 | 0.39 | 4749.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 499,923 | 0.39 | 16332.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 475,284 | 0.37 | 1382.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 417,810 | 0.32 | 1753.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 336,464 | 0.26 | 902.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 327,708 | 0.25 | 917.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301,583 | 0.23 | 815.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 295,384 | 0.23 | 836.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 280,291 | 0.22 | 742.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 270,942 | 0.21 | 481.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 242,224 | 0.19 | 740.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 227,395 | 0.18 | 197.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,260 | 0.17 | 374.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 129,652,040 | 52 | 4.512693 | 0.127988 | 7.857414 |
| 2026-03-31 | 2026-04-21 | 115,092,885 | 52 | 3.021786 | 0.092271 | 5.364179 |
| 2025-12-31 | 2026-01-23 | 113,348,922 | 55 | 3.574801 | 0.110172 | 6.412052 |