Hughes Financial Services, LLC holds a focused book of 1839 stocks worth $754.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened SS SPDR P ST Term Tsy ETF and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 21% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hughes Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $561.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $404.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $158.1B |
| LPL Financial LLC | 79 / 80 | $92.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $84.8B |
| Cetera Investment Advisers | 79 / 80 | $22.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.5B |
| CWM, LLC | 79 / 80 | $10.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Hughes Financial Services, 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $157.1M | 1.73M | 20.8% | ▲+3.5% Added · +58K sh | |
| 2 | JPMorgan Core Plus Bond ETF ETF | $76.1M | 1.62M | 10.1% | ▲+7.5% Added · +114K sh | |
| 3 | JPMorgan International Research Enhanced Equity ETF ETF | $74.8M | 907.4K | 9.9% | ▲+6.2% Added · +53K sh | |
| 4 | JPMorgan U.S. Quality Factor ETF ETF | $73.1M | 1.01M | 9.7% | ▲+6.0% Added · +58K sh | |
| 5 | Ishares Msci Emerging Markets Ex China ETF ETF | $66.3M | 648.0K | 8.8% | ▼−10% Reduced · −73K sh | |
| 6 | JPMorgan U.S. Tech Leaders ETF ETF | $42.6M | 381.6K | 5.6% | ▲+0.4% Added · +2K sh | |
| 7 | Ishares Core Dividend Growth ETF ETF | $36.6M | 483.1K | 4.9% | ▲+4.7% Added · +22K sh | |
| 8 | JPMorgan International Bond Opportunities Fund ETF | $23.9M | 495.0K | 3.2% | ▲+9.6% Added · +44K sh | |
| 9 | State Street SPDR Portfolio Tips ETF ETF | $20.8M | 808.8K | 2.8% | ▲+7.9% Added · +59K sh | |
| 10 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $16.0M | 552.2K | 2.1% | ▲New New position | |
| 11 | Ishares Msci USA Quality Factor ETF ETF | $12.5M | 56.7K | 1.7% | ▼−3.6% Reduced · −2K sh | |
| 12 | Dimensional U.S. Equity Market ETF ETF | $12.2M | 148.8K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 13 | Vanguard Intermediate-Term Treasury ETF ETF | $10.6M | 179.1K | 1.4% | ▲New New position | |
| 14 | Vanguard Short-Term Tax Exempt Bond ETF ETF | $8.2M | 81.4K | 1.1% | ▲+7.7% Added · +6K sh | |
| 15 | Vanguard Ftse All-World Ex-US Index Fund ETF | $8.1M | 96.4K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 16 | State Street SPDR Msci USA Strategicfactors ETF ETF | $8.0M | 43.0K | 1.1% | ▼−1.3% Reduced · −575 sh | |
| 17 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $6.9M | 101.6K | 0.9% | ▲+1.1% Added · +1K sh | |
| 18 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $6.3M | 124.7K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 19 | Vanguard Dividend Appreciation ETF ETF | $5.2M | 22.1K | 0.7% | ▼−0.7% Reduced · −153 sh | |
| 20 | Vanguard Ftse Developed Markets ETF ETF | $5.2M | 73.4K | 0.7% | ▼−1.2% Reduced · −927 sh | |
| 21 | JPMorgan Municipal ETF ETF | $4.9M | 97.6K | 0.7% | ▲+9.1% Added · +8K sh | |
| 22 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $4.2M | 73.1K | 0.6% | ▼−4.7% Reduced · −4K sh | |
| 23 | State Street SPDR S&P Kensho Future Security ETF ETF | $4.0M | 36.0K | 0.5% | ▲+0.3% Added · +127 sh | |
| 24 | Ishares Core S&P 500 ETF ETF | $3.6M | 4.8K | 0.5% | ▼−1.4% Reduced · −70 sh | |
| 25 | Innovate Equity ETF ETF | $3.3M | 41.5K | 0.4% | ▼−1.9% Reduced · −806 sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $2.8M | 3.8K | 0.4% | ▼−1.4% Reduced · −52 sh | |
| 27 | Ishares Tips Bond ETF ETF | $2.7M | 24.3K | 0.4% | ▲+4.8% Added · +1K sh | |
| 28 | Apple Inc Com Stock | $2.6M | 9.1K | 0.3% | ▲+8.0% Added · +671 sh | |
| 29 | Ishares Ibonds Dec 2027 Term Treasury ETF ETF | $2.3M | 102.9K | 0.3% | ▲+2.7% Added · +3K sh | |
| 30 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $2.3M | 103.2K | 0.3% | ▲+3.2% Added · +3K sh | |
| 31 | Ishares Ibonds Dec 2029 Term Treasury ETF ETF | $2.2M | 102.8K | 0.3% | ▲+3.3% Added · +3K sh | |
| 32 | Ishares Ibonds Dec 2030 Term Treasury ETF ETF | $2.2M | 110.0K | 0.3% | ▼~0% Reduced · −18 sh | |
| 33 | Ishares Ibonds Dec 2026 Term Treasury ETF ETF | $1.8M | 80.0K | 0.2% | ▼−9.0% Reduced · −8K sh | |
| 34 | Vanguard Ftse Emerging Markets ETF ETF | $1.8M | 30.1K | 0.2% | ▼−1.6% Reduced · −482 sh | |
| 35 | Nvidia Corporation Com Stock | $1.5M | 7.3K | 0.2% | ▲+14% Added · +914 sh | |
| 36 | State Street SPDR S&P Kensho New Economies Composite ETF ETF | $1.3M | 18.3K | 0.2% | ▼−11% Reduced · −2K sh | |
| 37 | JPMorgan Chase & Co Com Stock | $1.2M | 3.7K | 0.2% | ▲+1.8% Added · +66 sh | |
| 38 | Ishares Esg Aware Msci USA ETF ETF | $1.2M | 7.4K | 0.2% | ▲+0.8% Added · +59 sh | |
| 39 | Vanguard Growth ETF ETF | $1.2M | 14.0K | 0.2% | ▲+500% Added · +12K sh | |
| 40 | Kinsale Cap Group Inc Com Stock | $1.1M | 3.2K | 0.1% | ▲+0.2% Added · +6 sh | |
| 41 | Vanguard Small-Cap ETF ETF | $1.0M | 3.3K | 0.1% | ▲+0.9% Added · +30 sh | |
| 42 | Microsoft Corp Com Stock | $943K | 2.5K | 0.1% | ▲+14% Added · +307 sh | |
| 43 | Alphabet Inc Cap STK CL C Stock | $920K | 2.6K | 0.1% | ▲+12% Added · +283 sh | |
| 44 | State Street SPDR Portfolio S&P 500 ETF ETF | $899K | 10.2K | 0.1% | ▲+4.0% Added · +393 sh | |
| 45 | State Street SPDR Portfolio Emerging Markets ETF ETF | $880K | 17.0K | 0.1% | ▼−7.5% Reduced · −1K sh | |
| 46 | Amazon Com Inc Com Stock | $757K | 3.2K | 0.1% | ▲+30% Added · +729 sh | |
| 47 | Dominion Energy Inc Com Stock | $688K | 10.1K | 0.1% | ▲+0.4% Added · +43 sh | |
| 48 | Berkshire Hathaway Inc Del CL B New Stock | $613K | 1.2K | 0.1% | ▲+8.9% Added · +100 sh | |
| 49 | Coca Cola Co Com Stock | $612K | 7.5K | 0.1% | ▲+2.6% Added · +193 sh | |
| 50 | Fulton Finl Corp Pa Com Stock | $611K | 25.2K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054465/holdings"
Use Arkolith to show Hughes Financial Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 1,839 | $754.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,720 | $650.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,276 | $636.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,034 | $628.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,035 | $582.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,071 | $511.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 65 | $486.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.