Managers / Q1 2026
Hudson Oak Wealth Advisory LLC
CIK 0002088700 · 221 RIVER STREET, 9TH FLOOR, HOBOKEN, NJ, 07030 · (646) 820-4858
Summary
Hudson Oak Wealth Advisory LLC reported $115M in U.S.-listed holdings across 52 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.9% · $106M
- Common Stock · 8.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMSALESFORCE INC | SOLD OUT | −944 | 0 | −$250,075 | $0 |
| ISHARES TR | SOLD OUT | −5.0K | 0 | −$215,079 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −419 | 0 | −$210,610 | $0 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +3.1K | 11.1K | +$603,392 | $2M |
| ISHARES INC | ADDED | +1.8K | 7.3K | +$170,898 | $574,926 |
| MSFTMICROSOFT CORP | TRIMMED | −213 | 947 | −$210,448 | $350,551 |
| SELECT SECTOR SPDR TR | ADDED | +3.5K | 30.6K | +$154,114 | $1M |
| ISHARES TR | ADDED | +473 | 4.7K | −$8,639 | $222,209 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE US AGGBD ET · ULTRA SHORT DUR · SHRT NAT MUN ETF · MSCI USA MMENTM · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · NEW YORK MUN ETF · MSCI INDIA ETF | 38.47% | $44M | 455.7K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT | 14.59% | $17M | 54.8K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · INTL SMCP VLU | 8.24% | $9M | 100.1K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.77% | $7M | 103.5K |
| 5 | DDOGDATADOG INChistory → | CL A COM | 5.21% | $6M | 50.8K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 4.97% | $6M | 116.4K |
| 7 | ISHARES INC | MSCI GBL MIN VOL · CORE MSCI EMKT · MSCI EMRG CHN | 4.39% | $5M | 57.8K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.49% | $4M | 74.3K |
| 9 | WORLD GOLD TR | SPDR GLD MINIS | 2.72% | $3M | 33.8K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.85% | $2M | 11.1K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.69% | $2M | 22.0K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.35% | $2M | 31.1K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET REA | 1.08% | $1M | 30.6K |
| 14 | DISVDIMENSIONAL ETF TRUST | INTL SMALL CAP V | 0.95% | $1M | 27.8K |
| 15 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.75% | $862,766 | 11.7K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.61% | $705,622 | 4.0K |
| 17 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.55% | $635,825 | 8.0K |
| 18 | AAPLAPPLE INC | COM | 0.52% | $593,869 | 2.3K |
| 19 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.46% | $528,076 | 812 |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.45% | $523,322 | 1.8K |
| 21 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.43% | $492,410 | 16.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.32% | $370,929 | 1.8K |
| 23 | MSFTMICROSOFT CORP | COM | 0.30% | $350,551 | 947 |
| 24 | METAMETA PLATFORMS INC | CL A | 0.25% | $286,637 | 501 |
| 25 | AVGOBROADCOM INC | COM | 0.21% | $237,704 | 768 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.