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Peddock Capital Advisors Portfolio holdings
AUM
$514M
Turnover
8.09%
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+22.76%
3 Year Est. Return
+113.39%
5 Year Est. Return
+169.35%
10 Year Est. Return
+369.1%
AUM
$514M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
173
New
8
Increased
64
Reduced
54
Closed
6
Avg Time Held
6.7
years
Top 10 Avg Time Held
7.6
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$844K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$903K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$406K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$340K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.37% |
| 2 | Technology | 26.54% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.32T
| $73M | 14.19% |
319,571
-4,838
| -1% | -$1.04M |
2013 Q4
51 quarters
|
|
2
Apple
AAPL
$5.02T
| $33.4M | 6.49% |
100,226
-280
| -0.3% | -$89.9K |
2013 Q4
51 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $32.8M | 6.37% |
42,780
+727
| +2% | +$555K |
2013 Q4
51 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 3.44% |
187,329
+8,685
| +5% | +$844K |
2014 Q4
47 quarters
|
|
5
ExxonMobil
XOM
$730B
| $17.2M | 3.34% |
105,509
-701
| -0.7% | -$110K |
2013 Q4
51 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $14.3M | 2.78% |
50,269
+785
| +2% | +$234K |
2013 Q4
51 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $14.1M | 2.75% |
21,530
+555
| +3% | +$382K |
2021 Q1
22 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.2M | 2.57% |
171,394
+22,877
| +15% | +$1.79M |
2014 Q4
47 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $13M | 2.52% |
16,985
+29
| +0.2% | +$22K |
2016 Q3
40 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.07T
| $10.5M | 2.04% |
30,461
-430
| -1% | -$149K |
2017 Q2
37 quarters
|
|
11
Quanta Services
PWR
$90.8B
| $9.9M | 1.93% |
15,480
-104
| -0.7% | -$67.1K |
2016 Q4
39 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.65M | 1.68% |
38,924
+1,149
| +3% | +$254K |
2021 Q1
22 quarters
|
|
13
JPMorgan Chase
JPM
$887B
| $8.65M | 1.68% |
26,132
-272
| -1% | -$95.1K |
2013 Q4
51 quarters
|
|
|
14
SPDR Gold Trust
GLD
$140B
| $7.68M | 1.49% |
20,174
+3,303
| +20% | +$1.29M |
2020 Q3
24 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.12M | 1.38% |
22,445
+772
| +4% | +$238K |
2021 Q1
22 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$79.4B
| $7.1M | 1.38% |
25,566
-247
| -1% | -$72.5K |
2013 Q4
51 quarters
|
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.98M | 1.36% |
33,540
-4,180
| -11% | -$903K |
2018 Q2
33 quarters
|
|
18
Microsoft
MSFT
$3.95T
| $6.43M | 1.25% |
12,537
-102
| -0.8% | -$47.2K |
2016 Q3
40 quarters
|
|
19
McKesson
MCK
$118B
| $6.4M | 1.24% |
7,500
+18
| +0.2% | +$15.5K |
2013 Q4
51 quarters
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $6.19M | 1.2% |
31,277
-1,344
| -4% | -$266K |
2023 Q1
14 quarters
|
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.95M | 1.16% |
30,372
-1,559
| -5% | -$288K |
2015 Q3
44 quarters
|
|
22
Eli Lilly
LLY
$1.13T
| $5.93M | 1.15% |
5,123
+16
| +0.3% | +$18.9K |
2013 Q4
51 quarters
|
|
23
KLA
KLAC
$214B
| $5.45M | 1.06% |
27,978
-479
| -2% | -$94K |
2020 Q3
24 quarters
|
|
24
Invesco QQQ Trust
QQQ
$490B
| $5.19M | 1.01% |
7,015
+110
| +2% | +$78.6K |
2016 Q3
40 quarters
|
|
25
Thermo Fisher Scientific
TMO
$260B
| $4.99M | 0.97% |
7,387
-56
| -0.8% | -$33.3K |
2013 Q4
51 quarters
|
|
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Peddock Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Peddock Capital Advisors held 173 positions worth $514M, up 2.7% from $501M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peddock Capital Advisors's Q3 2026 filing shows 8 new, 64 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,046 shares worth $545K. The largest sale was NVIDIA, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Peddock Capital Advisors's largest Q3 2026 buy was Vanguard Morningstar Growth ETF: 6,046 shares worth $545K.
- Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $1.79M increase.
- Peddock Capital Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.04M.
- Peddock Capital Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2026, selling an estimated $406K.
- Peddock Capital Advisors's ten largest holdings make up 46% of its $514M portfolio in Q3 2026.
- Peddock Capital Advisors opened 8 new positions and closed 6 in Q3 2026.
- Peddock Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $514M.
Based on Peddock Capital Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.