# Hudson Oak Wealth Advisory LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2088700. Source: https://holderbook.com/funds/2088700-hudson-oak-wealth-advisory-llc/

- Reported value: $129.7M
- Positions: 52
- Weight of the ten largest: 53.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.5M | 18,165 | 9.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.7M | 121,238 | 9.0% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.6M | 40,528 | 8.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 99,374 | 5.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.1M | 23,235 | 3.9% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.6M | 59,757 | 3.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.6M | 20,970 | 3.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 76,239 | 3.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.4M | 44,053 | 3.4% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $4.1M | 44,804 | 3.2% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.1M | 80,420 | 3.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.0M | 32,134 | 3.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.5M | 10,235 | 2.7% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.0M | 28,307 | 2.3% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.9M | 31,463 | 2.2% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.7M | 93,896 | 2.1% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.6M | 33,285 | 2.0% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.5M | 25,623 | 1.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,786 | 1.8% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $2.4M | 19,825 | 1.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,154 | 1.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 15,904 | 1.8% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 21,329 | 1.7% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.1M | 19,351 | 1.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,497 | 1.4% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.8M | 11,906 | 1.4% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.7M | 12,396 | 1.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,007 | 1.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.6M | 30,746 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,888 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.3M | 29,010 | 1.0% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.1M | 27,898 | 0.9% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $899.7K | 12,256 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $820.0K | 4,098 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $656.8K | 2,270 | 0.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $634.3K | 6,200 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $633.1K | 8,011 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $606.4K | 812 | 0.5% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $527.6K | 9,787 | 0.4% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $512.0K | 4,749 | 0.4% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $499.9K | 16,332 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $475.3K | 1,382 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $417.8K | 1,753 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $336.5K | 902 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.7K | 917 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $301.6K | 815 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $295.4K | 836 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $280.3K | 742 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $270.9K | 481 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.2K | 740 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $227.4K | 197 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $217.3K | 374 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.7M | 52 |
| Q1 2026 | $115.1M | 52 |
| Q4 2025 | $113.3M | 55 |