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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$501M
AUM Growth
+$47.5M
Cap. Flow
-$2.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
44.53%
Holding
171
New
5
Increased
77
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
2
GLD icon
SPDR Gold Trust
GLD
+$625K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
VB icon
Vanguard Small-Cap ETF
VB
+$364K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$893K
3
PWR icon
Quanta Services
PWR
+$618K
4
AXON
Axon Enterprise
AXON
+$430K
5
APTV icon
Aptiv
APTV
+$361K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 7.17%
3 Industrials 6.6%
4 Healthcare 5.53%
5 Energy 4.46%

No holdings matched the selected filter criteria.

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Peddock Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Peddock Capital Advisors held 171 positions worth $501M, up 10% from $453M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peddock Capital Advisors's Q2 2026 filing shows 5 new, 77 increased, 35 reduced and 6 closed positions. Its largest new stake was WisdomTree Artificial Intelligence and Innovation Fund: 6,255 shares worth $297K. The largest sale was NVIDIA, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Peddock Capital Advisors's largest Q2 2026 buy was WisdomTree Artificial Intelligence and Innovation Fund: 6,255 shares worth $297K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $717K increase.
  • Peddock Capital Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.17M.
  • Peddock Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $893K.
  • Peddock Capital Advisors's ten largest holdings make up 45% of its $501M portfolio in Q2 2026.
  • Peddock Capital Advisors opened 5 new positions and closed 6 in Q2 2026.
  • Peddock Capital Advisors's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.