☆Hudson Oak Wealth Advisory LLC
Quality Q
0.413
AUM ($M)
130
Positions
52
Turnover
0.04
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
3
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 9.6% | +0.3% | 12.5 | 18,165 | +178 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 9.0% | -0.3% | 11.7 | 121,238 | +2,164 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 8.1% | +2.9% | 10.6 | 40,528 | -10,237 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 5.5% | -0.3% | 7.1 | 99,374 | -4,176 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 3.9% | +0.0% | 5.1 | 23,235 | -294 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.6% | -0.0% | 4.6 | 59,757 | -837 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.1% | 4.6 | 20,970 | -434 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.5% | +0.0% | 4.6 | 76,239 | +1,954 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.4% | -0.0% | 4.4 | 44,053 | +4,763 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.2% | +0.0% | 4.1 | 44,804 | +35 | 2 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 3.1% | -0.2% | 4.1 | 80,420 | +5,458 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.1% | -0.1% | 4.0 | 32,134 | -1,157 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.7% | +0.5% | 3.5 | 10,235 | -245 | 2 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 2.3% | -0.3% | 3.0 | 28,307 | -61 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -0.3% | 2.9 | 31,463 | -734 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.1% | 2.7 | 93,896 | +14,647 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 2.0% | -0.7% | 2.6 | 33,285 | -538 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 2.5 | 25,623 | +803 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.8% | -0.1% | 2.4 | 28,786 | -2,515 | 2 | — |
| ☆ACWV funds › | ISHARES INC | ADD | — | 1.8% | -0.2% | 2.4 | 19,825 | +637 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | -0.0% | 2.4 | 11,154 | +42 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.8% | +0.0% | 2.4 | 15,904 | -507 | 2 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | -0.2% | 2.2 | 21,329 | -701 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 2.1 | 19,351 | +3,159 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 1.9 | 2,497 | -177 | 2 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 1.8 | 11,906 | -192 | 2 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 1.7 | 12,396 | -355 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 1.3% | -0.4% | 1.7 | 22,007 | +0 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.2% | -0.1% | 1.6 | 30,746 | -324 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 1.3 | 13,888 | +703 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.1% | 1.3 | 29,010 | -1,541 | 2 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.1% | 1.1 | 27,898 | +71 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.1% | 0.9 | 12,256 | +540 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 0.8 | 4,098 | +52 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.0% | 0.7 | 2,270 | -70 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 0.6 | 6,200 | -1,109 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 8,011 | -10 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 0.6 | 812 | +0 | 2 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 9,787 | +108 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.5 | 4,749 | -216 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | HOLD | — | 0.4% | -0.0% | 0.5 | 16,332 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.5 | 1,382 | +16 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,753 | -28 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 902 | -45 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.3 | 917 | -30 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 815 | -6 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 836 | -39 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 742 | -26 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 481 | -20 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.2 | 740 | -14 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 197 | +197 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.2 | 374 | +374 | 1 | — |
| ☆EFAV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,410 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,744 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 130 | 52 | 0.04 | 53% | 0.043 | 0.412 | — | in |
| 2026Q1 | 115 | 52 | 0.03 | 51% | 0.040 | 0.409 | — | entered |
| 2025Q4 | 113 | 55 | 0.00 | 52% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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