StockDriftsStockDriftsTop 50 Hughes Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20.82% | 1.73M | $157.1M | +3.50%(+58.46K) | $71.67(+30.95%) | 2026-06-30 | |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 10.08% | 1.62M | $76.1M | +7.55%(+113.71K) | $47.14(-1.98%) | 2026-06-30 | |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 9.92% | 907.4K | $74.8M | +6.21%(+53.03K) | $64.38(+33.26%) | 2026-06-30 | |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 9.69% | 1.01M | $73.1M | +6.04%(+57.58K) | $63.15(+18.20%) | 2026-06-30 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8.79% | 648.0K | $66.3M | -10.10%(-72.82K) | $58.61(+62.38%) | 2026-06-30 | |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 5.64% | 381.6K | $42.6M | +0.44%(+1.67K) | $76.55(+32.61%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4.85% | 483.1K | $36.6M | +4.73%(+21.82K) | $63.31(+26.14%) | 2026-06-30 | |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 3.17% | 495.0K | $23.9M | +9.64%(+43.54K) | $48.30(-0.72%) | 2026-06-30 | |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2.75% | 808.8K | $20.8M | +7.90%(+59.25K) | $25.86(-3.18%) | 2026-06-30 | |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2.12% | 552.2K | $16.0M | new | $29.09(-0.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.33% |
Hughes Financial Services, LLC reports $754.51M in US-listed equity holdings across 1,839 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (20.8%), JCPB (10.1%) and JIRE (9.9%). The top 20 holdings account for 88.84% of reported assets. Its disclosed equity book has returned +27.23% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hughes Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054465). View Hughes Financial Services, LLC’s 13F filings on SEC