Hudson Oak Wealth Advisory LLC Diversified Active

Name: Hudson Oak Wealth Advisory LLC Q3 2026 13F Filing | 13F Explorer
Creator: Hudson Oak Wealth Advisory LLC
Published: 2026-10-16

Location: Hoboken, NJ

CIK: 0002088700 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

SHYG ISHARES TR 0.2%

Value $217K Shares 5,264 Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%

CRM SALESFORCE INC 0.2%

Value $208K Shares 906 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

QQQ INVESCO QQQ TR 0.2%

Value $206K Shares 279 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHYG	ISHARES TR	5,264	$217K	0.2%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
CRM	SALESFORCE INC	906	$208K	0.2%	$229.57	$206.28	+11.3%	COM	79466L302
QQQ	INVESCO QQQ TR	279	$206K	0.2%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103

Increased Positions (17)

AVDV AMERICAN CENTY ETF TR 1.8%

Value $2.375M (+8.1%) Shares 21,713 (+1.8%) Share Price $109.38 Est. Cost/Share $91.20 Unrealized @ Report Date +19.9%

IJH ISHARES TR 3.4%

Value $4.442M (-3.6%) Shares 61,734 (+3.3%) Share Price $71.95 Est. Cost/Share $65.97 Unrealized @ Report Date +9.1%

IJR ISHARES TR 1.7%

Value $2.231M (-5.4%) Shares 16,399 (+3.1%) Share Price $136.04 Est. Cost/Share $120.81 Unrealized @ Report Date +12.6%

AGG ISHARES TR 3.3%

Value $4.236M (-2.8%) Shares 44,809 (+1.7%) Share Price $94.54 Est. Cost/Share $100.13 Unrealized @ Report Date -5.6%

SUB ISHARES TR 2.4%

Value $3.111M (+3.2%) Shares 29,758 (+5.1%) Share Price $104.54 Est. Cost/Share $106.53 Unrealized @ Report Date -1.9%

ACWV ISHARES INC 1.9%

Value $2.48M (+4.1%) Shares 20,210 (+1.9%) Share Price $122.73 Est. Cost/Share $119.76 Unrealized @ Report Date +2.5%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $4.641M (+2.0%) Shares 78,254 (+2.6%) Share Price $59.31 Est. Cost/Share $54.59 Unrealized @ Report Date +8.6%

SPTS SPDR SERIES TRUST 2.1%

Value $2.774M (+1.9%) Shares 96,768 (+3.1%) Share Price $28.67 Est. Cost/Share $29.25 Unrealized @ Report Date -2.0%

AMZN AMAZON COM INC 0.4%

Value $466K (+11.6%) Shares 1,872 (+6.8%) Share Price $249.15 Est. Cost/Share $230.40 Unrealized @ Report Date +8.1%

VTI VANGUARD INDEX FDS 0.3%

Value $342K (+13.4%) Shares 914 (+12.1%) Share Price $374.24 Est. Cost/Share $337.23 Unrealized @ Report Date +11.0%

ICSH ISHARES TR 3.2%

Value $4.108M (+1.0%) Shares 81,503 (+1.3%) Share Price $50.40 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

VV VANGUARD INDEX FDS 0.4%

Value $509K (+7.0%) Shares 1,446 (+4.6%) Share Price $351.85 Est. Cost/Share $314.18 Unrealized @ Report Date +12.0%

MUB ISHARES TR 1.6%

Value $2.116M (+1.6%) Shares 20,926 (+8.1%) Share Price $101.10 Est. Cost/Share $106.90 Unrealized @ Report Date -5.4%

VNQ VANGUARD INDEX FDS 1.0%

Value $1.321M (-1.3%) Shares 14,741 (+6.1%) Share Price $89.63 Est. Cost/Share $90.59 Unrealized @ Report Date -1.1%

CWB SPDR SERIES TRUST 0.4%

Value $502K (-1.9%) Shares 4,962 (+4.5%) Share Price $101.18 Est. Cost/Share $91.43 Unrealized @ Report Date +10.7%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $629K (-0.7%) Shares 8,138 (+1.6%) Share Price $77.25 Est. Cost/Share $79.77 Unrealized @ Report Date -3.2%

BND VANGUARD BD INDEX FDS 0.7%

Value $902K (+0.2%) Shares 12,856 (+4.9%) Share Price $70.15 Est. Cost/Share $74.27 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	21,713 (+1.8%)	$2.375M (+8.1%)	1.8%	$109.38	$91.20	+19.9%	INTL SMCP VLU	025072802
IJH	ISHARES TR	61,734 (+3.3%)	$4.442M (-3.6%)	3.4%	$71.95	$65.97	+9.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	16,399 (+3.1%)	$2.231M (-5.4%)	1.7%	$136.04	$120.81	+12.6%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	44,809 (+1.7%)	$4.236M (-2.8%)	3.3%	$94.54	$100.13	-5.6%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	29,758 (+5.1%)	$3.111M (+3.2%)	2.4%	$104.54	$106.53	-1.9%	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	20,210 (+1.9%)	$2.48M (+4.1%)	1.9%	$122.73	$119.76	+2.5%	MSCI GBL MIN VOL	464286525
VWO	VANGUARD INTL EQUITY INDEX F	78,254 (+2.6%)	$4.641M (+2.0%)	3.6%	$59.31	$54.59	+8.6%	FTSE EMR MKT ETF	922042858
SPTS	SPDR SERIES TRUST	96,768 (+3.1%)	$2.774M (+1.9%)	2.1%	$28.67	$29.25	-2.0%	ST SHO TREAS ETF	78468R101
AMZN	AMAZON COM INC	1,872 (+6.8%)	$466K (+11.6%)	0.4%	$249.15	$230.40	+8.1%	COM	023135106
VTI	VANGUARD INDEX FDS	914 (+12.1%)	$342K (+13.4%)	0.3%	$374.24	$337.23	+11.0%	MRNGSTR TTL STK	922908769
ICSH	ISHARES TR	81,503 (+1.3%)	$4.108M (+1.0%)	3.2%	$50.40	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
VV	VANGUARD INDEX FDS	1,446 (+4.6%)	$509K (+7.0%)	0.4%	$351.85	$314.18	+12.0%	MRNGSTR LRG CAP	922908637
MUB	ISHARES TR	20,926 (+8.1%)	$2.116M (+1.6%)	1.6%	$101.10	$106.90	-5.4%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	14,741 (+6.1%)	$1.321M (-1.3%)	1.0%	$89.63	$90.59	-1.1%	REAL ESTATE ETF	922908553
CWB	SPDR SERIES TRUST	4,962 (+4.5%)	$502K (-1.9%)	0.4%	$101.18	$91.43	+10.7%	ST STR CONV ETF	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	8,138 (+1.6%)	$629K (-0.7%)	0.5%	$77.25	$79.77	-3.2%	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	12,856 (+4.9%)	$902K (+0.2%)	0.7%	$70.15	$74.27	-5.6%	TOTAL BND MRKT	921937835

Exited Positions (1)

MU MICRON TECHNOLOGY INC 0.2%

Value $227K Shares 197 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	197	$227K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103

Decreased Positions (14)

IJS ISHARES TR 1.2%

Value $1.498M (-11.6%) Shares 11,693 (-5.7%) Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

IJJ ISHARES TR 1.2%

Value $1.599M (-9.1%) Shares 11,612 (-2.5%) Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $1.154M (-9.6%) Shares 28,215 (-2.7%) Share Price $40.91 Est. Cost/Share $41.24 Unrealized @ Report Date -0.8%

IEMG ISHARES INC 1.8%

Value $2.275M (-4.6%) Shares 28,034 (-2.6%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

VTV VANGUARD INDEX FDS 3.4%

Value $4.465M (-2.3%) Shares 20,665 (-1.5%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 0.3%

Value $432K (+28.4%) Shares 842 (-6.7%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

QUAL ISHARES TR 3.9%

Value $5.026M (-1.4%) Shares 22,613 (-2.7%) Share Price $222.24 Est. Cost/Share $196.56 Unrealized @ Report Date +13.1%

NVDA NVIDIA CORPORATION 0.7%

Value $892K (+8.7%) Shares 3,904 (-4.7%) Share Price $228.38 Est. Cost/Share $186.38 Unrealized @ Report Date +22.5%

IVV ISHARES TR 1.4%

Value $1.82M (-2.6%) Shares 2,377 (-4.8%) Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

EMXC ISHARES INC 0.5%

Value $588K (-7.3%) Shares 5,934 (-4.3%) Share Price $99.08 Est. Cost/Share $73.20 Unrealized @ Report Date +35.4%

GLDM WORLD GOLD TR 2.0%

Value $2.6M (-1.7%) Shares 31,635 (-5.0%) Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

DISV DIMENSIONAL ETF TRUST 0.9%

Value $1.16M (+3.6%) Shares 26,794 (-4.0%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

DBMF IM GLOBAL PARTNER FUNDS 0.4%

Value $524K (+4.7%) Shares 16,094 (-1.5%) Share Price $32.53 Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $215K (-0.9%) Shares 352 (-5.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	11,693 (-5.7%)	$1.498M (-11.6%)	1.2%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	11,612 (-2.5%)	$1.599M (-9.1%)	1.2%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
XLRE	SELECT SECTOR SPDR TR	28,215 (-2.7%)	$1.154M (-9.6%)	0.9%	$40.91	$41.24	-0.8%	ST STR REAL ETF	81369Y860
IEMG	ISHARES INC	28,034 (-2.6%)	$2.275M (-4.6%)	1.8%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	20,665 (-1.5%)	$4.465M (-2.3%)	3.4%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
MSFT	MICROSOFT CORP	842 (-6.7%)	$432K (+28.4%)	0.3%	$512.90	$500.58	+2.5%	COM	594918104
QUAL	ISHARES TR	22,613 (-2.7%)	$5.026M (-1.4%)	3.9%	$222.24	$196.56	+13.1%	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	3,904 (-4.7%)	$892K (+8.7%)	0.7%	$228.38	$186.38	+22.5%	COM	67066G104
IVV	ISHARES TR	2,377 (-4.8%)	$1.82M (-2.6%)	1.4%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	5,934 (-4.3%)	$588K (-7.3%)	0.5%	$99.08	$73.20	+35.4%	MSCI EMRG CHN	46434G764
GLDM	WORLD GOLD TR	31,635 (-5.0%)	$2.6M (-1.7%)	2.0%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
DISV	DIMENSIONAL ETF TRUST	26,794 (-4.0%)	$1.16M (+3.6%)	0.9%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
DBMF	IM GLOBAL PARTNER FUNDS	16,094 (-1.5%)	$524K (+4.7%)	0.4%	$32.53	$28.52	+14.0%	IMGP DBI MAN ETF	53700T827
AMD	ADVANCED MICRO DEVICES INC	352 (-5.9%)	$215K (-0.9%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (20)

DDOG DATADOG INC 8.5%

Value $11.1M Shares 40,528 Share Price $273.85 Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%

MTUM ISHARES TR 2.5%

Value $3.247M Shares 10,231 Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

AVUV AMERICAN CENTY ETF TR 2.9%

Value $3.801M Shares 32,279 Share Price $117.77 Est. Cost/Share $100.20 Unrealized @ Report Date +17.5%

VOO VANGUARD INDEX FDS 9.7%

Value $12.63M Shares 18,023 Share Price $700.87 Est. Cost/Share $621.52 Unrealized @ Report Date +12.8%

IEFA ISHARES TR 9.1%

Value $11.82M Shares 122,042 Share Price $96.88 Est. Cost/Share $88.64 Unrealized @ Report Date +9.3%

VTEB VANGUARD MUN BD FDS 1.1%

Value $1.453M Shares 30,680 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

AAPL APPLE INC 0.6%

Value $754K Shares 2,263 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

META META PLATFORMS INC 0.3%

Value $348K Shares 480 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

IAU ISHARES GOLD TR 1.3%

Value $1.719M Shares 22,007 Share Price $78.10 Est. Cost/Share $78.67 Unrealized @ Report Date -0.7%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.321M Shares 11,156 Share Price $208.02 Est. Cost/Share $192.18 Unrealized @ Report Date +8.2%

USMV ISHARES TR 1.9%

Value $2.506M Shares 25,714 Share Price $97.44 Est. Cost/Share $94.27 Unrealized @ Report Date +3.4%

NYF ISHARES TR 0.4%

Value $494K Shares 9,787 Share Price $50.52 Est. Cost/Share $53.57 Unrealized @ Report Date -5.7%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $7.053M Shares 99,882 Share Price $70.61 Est. Cost/Share $61.34 Unrealized @ Report Date +15.1%

BIL SPDR SERIES TRUST 2.2%

Value $2.862M Shares 31,227 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 0.2%

Value $260K Shares 741 Share Price $351.19 Est. Cost/Share $356.67 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 0.2%

Value $314K Shares 913 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $619K Shares 812 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 0.2%

Value $283K Shares 832 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

AVLV AMERICAN CENTY ETF TR 3.1%

Value $4.093M Shares 45,252 Share Price $90.44 Est. Cost/Share $74.17 Unrealized @ Report Date +21.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $243K Shares 734 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDOG	DATADOG INC	40,528	$11.1M	8.5%	$273.85	$158.02	+73.3%	CL A COM	23804L103
MTUM	ISHARES TR	10,231	$3.247M	2.5%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
AVUV	AMERICAN CENTY ETF TR	32,279	$3.801M	2.9%	$117.77	$100.20	+17.5%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	18,023	$12.63M	9.7%	$700.87	$621.52	+12.8%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	122,042	$11.82M	9.1%	$96.88	$88.64	+9.3%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	30,680	$1.453M	1.1%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,263	$754K	0.6%	$333.02	$268.34	+24.1%	COM	037833100
META	META PLATFORMS INC	480	$348K	0.3%	$725.18	$667.32	+8.7%	CL A	30303M102
IAU	ISHARES GOLD TR	22,007	$1.719M	1.3%	$78.10	$78.67	-0.7%	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	11,156	$2.321M	1.8%	$208.02	$192.18	+8.2%	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	25,714	$2.506M	1.9%	$97.44	$94.27	+3.4%	MSCI USA MIN ETF	46429B697
NYF	ISHARES TR	9,787	$494K	0.4%	$50.52	$53.57	-5.7%	NEW YORK MUN ETF	464288323
VEA	VANGUARD TAX-MANAGED FDS	99,882	$7.053M	5.4%	$70.61	$61.34	+15.1%	VAN FTSE DEV MKT	921943858
BIL	SPDR SERIES TRUST	31,227	$2.862M	2.2%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	741	$260K	0.2%	$351.19	$356.67	-1.5%	COM	11135F101
GOOGL	ALPHABET INC	913	$314K	0.2%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	812	$619K	0.5%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
GOOG	ALPHABET INC	832	$283K	0.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
AVLV	AMERICAN CENTY ETF TR	45,252	$4.093M	3.1%	$90.44	$74.17	+21.9%	US LARGE CAP VLU	025072349
JPM	JPMORGAN CHASE & CO	734	$243K	0.2%	$330.83	$309.53	+6.9%	COM	46625H100