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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) |
|---|---|---|---|---|---|
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 12 shares | $66 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 1 shares | $66 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 2 shares | $66 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 7 shares | $65 |
| CACTUS INC CL A | Stock | 127203107 | — | 1 shares | $65 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 2 shares | $65 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 10 shares | $65 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 1 shares | $65 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 4 shares | $65 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 2 shares | $64 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 1 shares | $64 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 2 shares | $64 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 1 shares | $64 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 1 shares | $64 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 1 shares | $64 |
| SMITH A O CORP COM | Stock | 831865209 | — | 1 shares | $63 |
| VOR BIOPHARMA INC COM NEW | Stock | 929033207 | — | 3 shares | $63 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 1 shares | $63 |
| CG ONCOLOGY INC COM | Stock | 156944100 | — | 1 shares | $63 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 1 shares | $63 |
| INTREPID POTASH INC COM | Stock | 46121Y201 | — | 2 shares | $62 |
| BRUKER CORP COM | Stock | 116794108 | — | 1 shares | $62 |
| ATRICURE INC COM | Stock | 04963C209 | — | 1 shares | $62 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 14 shares | $62 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 1 shares | $62 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 2 shares | $61 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 1 shares | $61 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 19 shares | $61 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1 shares | $61 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 5 shares | $60 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 2 shares | $59 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 1 shares | $58 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 9 shares | $58 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 10 shares | $58 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 3 shares | $58 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | — | 2 shares | $58 |
| NEUROGENE INC COM | Stock | 64135M105 | — | 2 shares | $58 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 4 shares | $58 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 2 shares | $58 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 1 shares | $57 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 2 shares | $57 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 2 shares | $57 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 1 shares | $57 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 2 shares | $57 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 2 shares | $57 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 1 shares | $57 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 7 shares | $57 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 2 shares | $56 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 2 shares | $56 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 1 shares | $56 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 1 shares | $55 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 3 shares | $55 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | — | 1 shares | $55 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 2 shares | $54 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | — | 2 shares | $54 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 2 shares | $53 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 1 shares | $53 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 1 shares | $52 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | — | 1 shares | $52 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 2 shares | $52 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 2 shares | $52 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 2 shares | $52 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 3 shares | $51 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 1 shares | $51 |
| OFG BANCORP COM | Stock | 67103X102 | — | 1 shares | $51 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 1 shares | $50 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 2 shares | $50 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 2 shares | $50 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 1 shares | $49 |
| CNA FINL CORP COM | Stock | 126117100 | — | 1 shares | $49 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 1 shares | $49 |
| HNI CORP COM | Stock | 404251100 | — | 1 shares | $48 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 3 shares | $48 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 2 shares | $47 |
| BUCKLE INC COM | Stock | 118440106 | — | 1 shares | $47 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 4 shares | $46 |
| FIRST UTD CORP COM | Stock | 33741H107 | — | 1 shares | $46 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 2 shares | $46 |
| GPGI INC COM CL A | Stock | 20459V105 | — | 4 shares | $46 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 1 shares | $46 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 1 shares | $45 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 1 shares | $45 |
| LIFE360 INC COM | Stock | 532206109 | — | 1 shares | $45 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | — | 1 shares | $44 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 1 shares | $44 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 1 shares | $44 |
| GLOBANT S A COM | Stock | L44385109 | — | 1 shares | $44 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 1 shares | $43 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 5 shares | $43 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 1 shares | $42 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 4 shares | $42 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 1 shares | $42 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 1 shares | $41 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | — | 3 shares | $41 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | — | 1 shares | $41 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 3 shares | $41 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 1 shares | $40 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 3 shares | $39 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 1 shares | $39 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 2 shares | $39 |