Institutional Fund
Hughes Financial Services, LLC
Herndon, VACIK 20544655 filings on record
Portfolio Value
$650.86M
Q1 2026
Holdings
1,720
Reported positions
New Buys
538
Opened this quarter
QoQ Change
+2.2%
from $636.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.3%
- J P Morgan Exchange Traded F10.9%
- J P Morgan Exchange Traded F9.9%
- J P Morgan Exchange Traded F9.0%
- Ishares Inc8.7%
- Ishares Tr5.0%
- Other36.2%
Portfolio Holdings
1,720 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.67M | $132.18M | 20.3% | +63.1K | Added |
| 2 | J P Morgan Exchange Traded F | 1.51M | $70.93M | 10.9% | +72.5K | Added |
| 3 | J P Morgan Exchange Traded F | 854.3K | $64.71M | 9.9% | +31.7K | Added |
| 4 | J P Morgan Exchange Traded F | 953.7K | $58.48M | 9.0% | +77.3K | Added |
| 5 | Ishares Inc | 720.8K | $56.70M | 8.7% | +11.0K | Added |
| 6 | Ishares Tr | 461.3K | $32.37M | 5.0% | +14.9K | Added |
| 7 | J P Morgan Exchange Traded F | 379.9K | $30.22M | 4.6% | +13.7K | Added |
| 8 | J P Morgan Exchange Traded F | 451.5K | $21.59M | 3.3% | +17.2K | Added |
| 9 | Spdr Series Trust | 749.6K | $19.50M | 3.0% | +34.0K | Added |
| 10 | Ishares Tr | 180.1K | $14.87M | 2.3% | +4.7K | Added |
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