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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 Morningstar 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 Miscellaneous 38.85%
2 Technology 25.22%
3 Financials 7.17%
4 Industrials 6.6%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$4.96M 0.99%
43,761
+457
+1% +$56.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.71M 0.94%
12,639
-46
-0.4% -$18.6K
AMZN icon
28
Amazon
AMZN
$2.79T
$4.55M 0.91%
19,072
+266
+1% +$66.8K
BAC icon
29
Bank of America
BAC
$438B
$4.43M 0.88%
77,672
+406
+0.5% +$21.6K
MA icon
30
Mastercard
MA
$507B
$4.3M 0.86%
8,373
-39
-0.5% -$19.4K
CSCO icon
31
Cisco
CSCO
$431B
$4.21M 0.84%
35,848
-130
-0.4% -$13.6K
AVGO icon
32
Broadcom
AVGO
$1.7T
$4.06M 0.81%
10,759
+17
+0.2% +$6.82K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$3.73M 0.74%
7,443
-136
-2% -$65.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$3.72M 0.74%
29,969
+817
+3% +$98.5K
ALL icon
35
Allstate
ALL
$65.6B
$3.53M 0.7%
14,841
+96
+0.7% +$20.9K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.53M 0.7%
77,789
+1,471
+2% +$66.6K
TRV icon
37
Travelers Companies
TRV
$77B
$3.46M 0.69%
10,477
-42
-0.4% -$12.7K
DRI icon
38
Darden Restaurants
DRI
$24.6B
$3.42M 0.68%
16,591
-132
-0.8% -$26.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.19M 0.64%
59,530
+3,278
+6% +$170K
PEG icon
40
Public Service Enterprise Group
PEG
$36.7B
$3.01M 0.6%
37,106
+308
+0.8% +$24.6K
IBM icon
41
IBM
IBM
$221B
$2.91M 0.58%
10,332
+207
+2% +$52.2K
CVX icon
42
Chevron
CVX
$409B
$2.71M 0.54%
16,336
+526
+3% +$97.9K
KO icon
43
Coca-Cola
KO
$379B
$2.63M 0.53%
32,417
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.1B
$2.53M 0.5%
26,230
+5,075
+24% +$485K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$2.52M 0.5%
9,928
+1
+0% +$233
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.73B
$2.49M 0.5%
122,453
-185
-0.2% -$3.79K
COF icon
47
Capital One
COF
$135B
$2.44M 0.49%
12,143
+3
+0% +$574
GILD icon
48
Gilead Sciences
GILD
$187B
$2.31M 0.46%
18,257
– –
VLO icon
49
Valero Energy
VLO
$107B
$2.23M 0.44%
8,548
+212
+3% +$52.2K
STZ icon
50
Constellation Brands
STZ
$21.9B
$2.19M 0.44%
15,768
-165
-1% -$24.5K
1
2
3 4 5

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.