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Hughes Financial Services, LLC

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13F filer, CIK 2054465, HERNDON, VA

Hughes Financial Services, LLC reported $754,509,179 across 1,839 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 77.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054465-26-000003

Period
2026-06-30
Reported value
$755M
Holdings
1,839
Top 10 weight
77.84%
New
248
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTSnew+552,224$16M
VGITnew+179,076$10.6M
JCPBadded+113,708$5.34M
SPTMadded+58,458$5.31M
JIREadded+53,031$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYreduced-180,018-$14.8M
TLHreduced-95,062-$9.54M
EMXCreduced-72,816-$7.45M
XOMexited-3,749-$636K
QUALreduced-2,149-$472K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,839 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,749$636Kshares
JMTGJ P MORGAN EXCHANGE TRADED F1,223$62.4Kshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC1,600$43.3Kshares
FFLGFIDELITY COVINGTON TRUST682$19Kshares
FQALFIDELITY COVINGTON TRUST258$18.7Kshares
PAVEGLOBAL X FDS309$15.7Kshares
NVRIENVIRI CORP717$14.1Kshares
HONHONEYWELL INTL INC53$12Kshares
FUTYFIDELITY COVINGTON TRUST166$9.81Kshares
DLFEFIRST TR EXCHNG TRADED FD VI270$7.95Kshares
DDDUPONT DE NEMOURS INC151$6.92Kshares
CCLCARNIVAL CORP232$6Kshares
MISLFIRST TR EXCHANGE-TRADED FD83$3.71Kshares
HOLXHOLOGIC INC27$2.04Kshares
TUTELUS CORPORATION154$1.98Kshares
DEODIAGEO PLC24$1.79Kshares
TECHBIO-TECHNE CORP32$1.67Kshares
MASIMASIMO CORP7$1.25Kshares
VNTVONTIER CORPORATION33$1.17Kshares
JKHYHENRY JACK & ASSOC INC7$1.11Kshares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM8$1.08Kshares
FOLDAMICUS THERAPEUTIC52$752shares
PTCPTC INC5$712shares
CRAICRA INTL INC4$648shares
ACLXARCELLX INC5$574shares
CTRACOTERRA ENERGY INC14$492shares
WUWESTERN UN CO54$471shares
CWANCLEARWATER ANALYTICS HLDGS I11$260shares
RBOTVICARIOUS SURGICAL INC CL A333$240shares
PBHPRESTIGE CONSMR HEALTHCARE I4$237shares
CCBCOASTAL FINL CORP WA3$228shares
MMSMAXIMUS INC3$192shares
DHILDIAMOND HILL INVT GROUP INC1$172shares
MKTXMARKETAXESS HLDGS INC1$165shares
BURBURFORD CAPITAL LIMITED36$163shares
RHLDRESOLUTE HLDGS MGMT INC1$162shares
CSGSCSG SYS INTL INC2$160shares
LCIILCI INDS1$123shares
CELCCELCUITY INC1$114shares
SMMTSUMMIT THERAPEUTICS INC6$114shares
ATRCATRICURE INC4$114shares
PATKPATRICK INDS INC1$111shares
AORTARTIVION INC3$110shares
BCOBRINKS CO1$104shares
FUBOFUBOTV INC11$104shares
COLLCOLLEGIUM PHARMACEUTICAL INC3$99shares
SEESEALED AIR CORP NEW2$84shares
KALVKALVISTA PHARMACEUTICALS INC4$81shares
KRMNKARMAN HLDGS INC1$80shares
BEPCBROOKFIELD RENEWABLE CORP2$80shares
CWENACLEARWAY ENERGY INC2$78shares
CCCCCC INTELLIGENT SOLUTIONS HL12$72shares
BLSHBULLISH2$71shares
KTOSKRATOS DEFENSE & SEC SOLUTIO1$71shares
SRPTSAREPTA THERAPEUTICS INC3$65shares
HHHHOWARD HUGHES HOLDINGS INC1$63shares
CDRECADRE HLDGS INC2$61shares
CSRCENTERSPACE1$57shares
CCOICOGENT COMM HOLDINGS INC3$57shares
LOARLOAR HOLDINGS INC1$57shares
RDNTRADNET INC1$56shares
TERNTERNS PHARMACEUTICALS INC1$53shares
RRRRED ROCK RESORTS INC1$53shares
INSPINSPIRE MED SYS INC1$52shares
PRAPROASSURANCE CORP2$49shares
WAYWAYSTAR HLDG CORP2$48shares
DFINDONNELLEY FINL SOLUTIONS INC1$47shares
MQMARQETA INC11$45shares
TGLSTECNOGLASS INC1$45shares
PKSTPEAKSTONE REALTY TRUST2$42shares
DMCDEL MONTE CORP1$40shares
APLSAPELLIS PHARMACEUTICALS INC1$40shares
BLKBBLACKBAUD INC1$39shares
ABMABM INDS INC1$39shares
SLDESLIDE INS HLDGS INC2$36shares
SLNOSOLENO THERAPEUTICS INC1$33shares
ATECALPHATEC HLDGS INC3$33shares
MAZEMAZE THERAPEUTICS INC1$30shares
SMASMARTSTOP SELF STORAG REIT I1$30shares
AXTAAXALTA COATING SYS LTD1$28shares
ORCORCHID IS CAP INC4$28shares
SAILSAILPOINT INC2$26shares
TDCTERADATA CORP DEL1$26shares
PHRPHREESIA INC3$25shares
BRSLBRIGHTSTAR LOTTERY PLC2$25shares
GTMZOOMINFO TECHNOLOGIES INC4$24shares
INVXINNOVEX INTERNATIONAL INC1$24shares
NIQNIQ GLOBAL INTELLIGENCE PLC2$23shares
CPBTHE CAMPBELLS COMPANY1$22shares
NBBKNB BANCORP INC1$21shares
TRIPTRIPADVISOR INC2$21shares
AKBAAKEBIA THREAPEUTICS INC15$21shares
MIRMIRION TECHNOLOGIES INC1$19shares
CLVTCLARIVATE PLC7$18shares
NGNOVAGOLD RESOURCES INC2$18shares
LILAKLIBERTY LATIN AMERICA LTD2$18shares
AIC3 AI INC2$17shares
FBRTFRANKLIN BSP RLTY TR INC2$17shares
CMPXCOMPASS THERAPEUTICS INC3$16shares
KIDSORTHOPEDIATRICS CORP1$16shares
ADAMADAMAS TRUST INC.2$15shares
UMHUMH PPTYS INC1$14shares
MLKNMILLERKNOLL INC1$14shares
EYPTEYEPOINT INC1$13shares
DXCDXC TECHNOLOGY CO1$13shares
BRCBBLACK ROCK COFFEE BAR INC1$13shares
SGRYSURGERY PARTNERS INC1$12shares
HTBKHERITAGE COMM CORP1$12shares
KROSKEROS THERAPEUTICS INC1$11shares
ARVNARVINAS INC1$11shares
RWTREDWOOD TRUST INC2$11shares
KWKENNEDY-WILSON HOLDINGS INC1$11shares
PHATPHATHOM PHARMACEUTICALS INC1$11shares
FWRGFIRST WATCH RESTAURANT GROUP1$10shares
NABLN-ABLE INC2$9shares
UNITI GROUP INCUNITI GROUP INC1$9shares
WLTHWEALTHFRONT CORP1$9shares
FLOFLOWERS FOODS INC1$8shares
UTZUTZ BRANDS INC1$8shares
COTYCOTY INC4$8shares
FULCFULCRUM THERAPEUTICS INC1$8shares
GTGOODYEAR TIRE & RUBR CO1$7shares
CTOSCUSTOM TRUCK ONE SOURCE INC1$7shares
RXSTRXSIGHT INC1$6shares
ABUSARBUTUS BIOPHARMA CORP1$5shares
UDMYUDEMY INC1$5shares
EOLSEVOLUS INC1$4shares
PGENPRECIGEN INC1$4shares
CLOVCLOVER HEALTH INVESTMENTS CO1$2shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054465-26-000003 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054465-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002054465-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002054465-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002054465-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002054465-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0002054465-25-000002 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0002054465-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set