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Hughes Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $786,241,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF · 78464A805 · shares: $167,333,287
- JPMORGAN U.S. QUALITY FACTOR ETF · ETF · 46641Q761 · shares: $80,996,656
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $79,133,078
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $78,424,853
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $61,940,780
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $40,817,517
- JPMORGAN U.S. TECH LEADERS ETF · ETF · 46654Q732 · shares: $39,291,715
- JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF · 46641Q852 · shares: $18,024,558
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $16,780,788
- STATE STREET SPDR PORTFOLIO TIPS ETF · ETF · 78464A656 · shares: $16,247,927
Filing totals differ
The filing summary reports $786,241,145, while the holdings entries total $786,241,174.
Reported holdings
2,000 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBUS MED INC CL A | Stock | 379577208 | — | 7 shares | $580 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 8 shares | $579 |
| KFORCE INC COM | Stock | 493732101 | — | 10 shares | $579 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 12 shares | $576 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 19 shares | $572 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 6 shares | $570 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 33 shares | $570 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 200 shares | $568 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 4 shares | $566 |
| RALLIANT CORP COM | Stock | 750940108 | — | 8 shares | $564 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 60 shares | $562 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 16 shares | $560 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 7 shares | $559 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 14 shares | $558 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 191 shares | $554 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | — | 41 shares | $554 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 19 shares | $553 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 81 shares | $552 |
| CBIZ INC COM | Stock | 124805102 | — | 10 shares | $550 |
| WEX INC COM | Stock | 96208T104 | — | 3 shares | $550 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 3 shares | $546 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 4 shares | $546 |
| UMB FINL CORP COM | Stock | 902788108 | — | 4 shares | $545 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 7 shares | $545 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 3 shares | $544 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 23 shares | $543 |
| GATX CORP COM | Stock | 361448103 | — | 3 shares | $541 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 3 shares | $537 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 13 shares | $535 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 2 shares | $520 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 18 shares | $519 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 2 shares | $515 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 17 shares | $504 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 44 shares | $504 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 3 shares | $496 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 5 shares | $494 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 9 shares | $492 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | — | 5 shares | $490 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 9 shares | $485 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 2 shares | $485 |
| SHARPLINK INC COM NEW | Stock | 820014405 | — | 67 shares | $484 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 8 shares | $482 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 3 shares | $480 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 3 shares | $474 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 7 shares | $473 |
| AVANTOR INC COM | Stock | 05352A100 | — | 28 shares | $467 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 7 shares | $461 |
| UDR INC COM | REIT | 902653104 | — | 13 shares | $460 |
| ANTERIX INC COM | Stock | 03676C100 | — | 5 shares | $459 |
| BALL CORP COM | Stock | 058498106 | — | 7 shares | $452 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 6 shares | $450 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 49 shares | $448 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 4 shares | $448 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 8 shares | $448 |
| AXOGEN INC COM | Stock | 05463X106 | — | 9 shares | $447 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 11 shares | $446 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 14 shares | $446 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 5 shares | $443 |
| BXP INC COM | REIT | 101121101 | — | 7 shares | $441 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 5 shares | $436 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 7 shares | $436 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 4 shares | $436 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 11 shares | $436 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 6 shares | $435 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 11 shares | $431 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 94 shares | $431 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 5 shares | $427 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 8 shares | $425 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 2 shares | $424 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 8 shares | $422 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 20 shares | $420 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 5 shares | $418 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 5 shares | $418 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 4 shares | $416 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 2 shares | $416 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 17 shares | $415 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 14 shares | $415 |
| AZZ INC COM | Stock | 002474104 | — | 3 shares | $414 |
| GAP INC COM | Stock | 364760108 | — | 18 shares | $412 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 78 shares | $412 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 4 shares | $411 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 16 shares | $411 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 13 shares | $410 |
| POOL CORP COM | Stock | 73278L105 | — | 2 shares | $408 |
| TYRA BIOSCIENCES INC COM | Stock | 90240B106 | — | 19 shares | $408 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 8 shares | $405 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 4 shares | $405 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 4 shares | $404 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 46 shares | $402 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 107 shares | $400 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 10 shares | $399 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 2 shares | $399 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 11 shares | $398 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 4 shares | $398 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 2 shares | $397 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 10 shares | $397 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 4 shares | $394 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | — | 43 shares | $392 |
| VIASAT INC COM | Stock | 92552V100 | — | 5 shares | $390 |
| SKYWEST INC COM | Stock | 830879102 | — | 4 shares | $386 |