Arkolith/Funds/Hudson Oak Wealth Advisory LLC

Hudson Oak Wealth Advisory LLC

CIK 2088700Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Hudson Oak Wealth Advisory LLC holds a focused book of 52 reported positions worth $129.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Datadog Inc - Class A. Their largest long position is Vanguard S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Hudson Oak Wealth Advisory LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.7%
+18.9%/yr · since Jan '26
Their reported book
+11.1%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Hudson Oak Wealth Advisory LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Hudson Oak Wealth Advisory LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
85%
Information Technology
11%
Financials
4%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hudson Oak Wealth Advisory LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 52$2.9B
Donor Advised Charitable Giving, Inc.9 / 52$4.4B
Swiss Re Ltd14 / 52$1.0B
Roth Financial Partners LLC21 / 52$305.0M
Hoffman, Alan N Investment Management7 / 52$153.1M
GP Brinson Investments LLC5 / 52$219.5M
Cerity Partners Retirement Plan Advisors LLC13 / 52$212.8M
Planning Project LLC9 / 52$438.1M

Ranked by the share of each fund's own book sitting in the names it shares with Hudson Oak Wealth Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$12.5M18.2K
9.6%
+1.0%
Added · +178 sh
2Ishares TR
CORE MSCI EAFE
$11.7M121.2K
9.0%
+1.8%
Added · +2K sh
3Datadog Inc
CL A COM
$10.6M40.5K
8.1%
−20%
Reduced · −10K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.1M99.4K
5.5%
−4.0%
Reduced · −4K sh
5Ishares TR
MSCI USA QLT FCT
$5.1M23.2K
3.9%
−1.2%
Reduced · −294 sh
6Ishares TR
CORE S&P MCP ETF
$4.6M59.8K
3.6%
−1.4%
Reduced · −837 sh
7Vanguard Index FDS
VALUE ETF
$4.6M21.0K
3.5%
−2.0%
Reduced · −434 sh
8Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.6M76.2K
3.5%
+2.6%
Added · +2K sh
9Ishares TR
CORE US AGGBD ET
$4.4M44.1K
3.4%
+12%
Added · +5K sh
10American Centy ETF TR
US LARGE CAP VLU
$4.1M44.8K
3.2%
+0.1%
Added · +35 sh
11Ishares TR
ULTRA SHORT DUR
$4.1M80.4K
3.1%
+7.3%
Added · +5K sh
12American Centy ETF TR
US SML CP VALU
$4.0M32.1K
3.1%
−3.5%
Reduced · −1K sh
13Ishares TR
MSCI USA MMENTM
$3.5M10.2K
2.7%
−2.3%
Reduced · −245 sh
14Ishares TR
SHRT NAT MUN ETF
$3.0M28.3K
2.3%
−0.2%
Reduced · −61 sh
15SPDR Series Trust
ST STR BLO 1 ETF
$2.9M31.5K
2.2%
−2.3%
Reduced · −734 sh
16SPDR Series Trust
ST SHO TREAS ETF
$2.7M93.9K
2.1%
+18%
Added · +15K sh
17World Gold TR
SPDR GLD MINIS
$2.6M33.3K
2.0%
−1.6%
Reduced · −538 sh
18Ishares TR
MSCI USA MIN ETF
$2.5M25.6K
1.9%
+3.2%
Added · +803 sh
19Ishares Inc
CORE MSCI EMKT
$2.4M28.8K
1.8%
−8.0%
Reduced · −3K sh
20Ishares Inc
MSCI GBL MIN VOL
$2.4M19.8K
1.8%
+3.3%
Added · +637 sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.4M11.2K
1.8%
+0.4%
Added · +42 sh
22Ishares TR
CORE S&P SCP ETF
$2.4M15.9K
1.8%
−3.1%
Reduced · −507 sh
23American Centy ETF TR
INTL SMCP VLU
$2.2M21.3K
1.7%
−3.2%
Reduced · −701 sh
24Ishares TR
NATIONAL MUN ETF
$2.1M19.4K
1.6%
+20%
Added · +3K sh
25Ishares TR
CORE S&P500 ETF
$1.9M2.5K
1.4%
−6.6%
Reduced · −177 sh
26Ishares TR
S&P MC 400VL ETF
$1.8M11.9K
1.4%
−1.6%
Reduced · −192 sh
27Ishares TR
SP SMCP600VL ETF
$1.7M12.4K
1.3%
−2.8%
Reduced · −355 sh
28Ishares Gold TR
ISHARES NEW
$1.7M22.0K
1.3%
Held
29Vanguard Mun BD FDS
TAX EXEMPT BD
$1.6M30.7K
1.2%
−1.0%
Reduced · −324 sh
30Vanguard Index FDS
REAL ESTATE ETF
$1.3M13.9K
1.0%
+5.3%
Added · +703 sh
31Select Sector SPDR TR
ST STR REAL ETF
$1.3M29.0K
1.0%
−5.0%
Reduced · −2K sh
32Dimensional ETF Trust
INTL SMALL CAP V
$1.1M27.9K
0.9%
+0.3%
Added · +71 sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$900K12.3K
0.7%
+4.6%
Added · +540 sh
34Nvidia Corporation
COM
$820K4.1K
0.6%
+1.3%
Added · +52 sh
35Apple Inc
COM
$657K2.3K
0.5%
−3.0%
Reduced · −70 sh
36Ishares Inc
MSCI EMRG CHN
$634K6.2K
0.5%
−15%
Reduced · −1K sh
37Vanguard Scottsdale FDS
SHRT TRM CORP BD
$633K8.0K
0.5%
−0.1%
Reduced · −10 sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$606K812
0.5%
Held
39Ishares TR
NEW YORK MUN ETF
$528K9.8K
0.4%
+1.1%
Added · +108 sh
40SPDR Series Trust
ST STR CONV ETF
$512K4.7K
0.4%
−4.3%
Reduced · −216 sh
41Litman Gregory FDS TR
IMGP DBI MAN ETF
$500K16.3K
0.4%
Held
42Vanguard Index FDS
LARGE CAP ETF
$475K1.4K
0.4%
+1.2%
Added · +16 sh
43Amazon Com Inc
COM
$418K1.8K
0.3%
−1.6%
Reduced · −28 sh
44Microsoft Corp
COM
$336K902
0.3%
−4.8%
Reduced · −45 sh
45Alphabet Inc
CAP STK CL A
$328K917
0.3%
−3.2%
Reduced · −30 sh
46Vanguard Index FDS
TOTAL STK MKT
$302K815
0.2%
−0.7%
Reduced · −6 sh
47Alphabet Inc
CAP STK CL C
$295K836
0.2%
−4.5%
Reduced · −39 sh
48Broadcom Inc
COM
$280K742
0.2%
−3.4%
Reduced · −26 sh
49Meta Platforms Inc
CL A
$271K481
0.2%
−4.0%
Reduced · −20 sh
50JPMorgan Chase & Co
COM
$242K740
0.2%
−1.9%
Reduced · −14 sh
Showing 50 of 52 positions
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Filing history

As-of date vs the date the SEC received each filing

$129.7M · Q2 2026Q4 2025 · $113.3MQ2 2026 · $129.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d52$129.7M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d52$115.1M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d55$113.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.