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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
EBAY icon
101
eBay
EBAY
$46B
$626K 0.12%
5,600
+685
+14% +$73.1K
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$597K 0.12%
2,368
– –
T icon
103
AT&T
T
$176B
$594K 0.12%
28,695
– –
TJX icon
104
TJX Companies
TJX
$145B
$576K 0.12%
3,802
+46
+1% +$7.27K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$569K 0.11%
6,928
+47
+0.7% +$3.87K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$562K 0.11%
1,124
– –
ADI icon
107
Analog Devices
ADI
$176B
$550K 0.11%
1,385
+19
+1% +$7.52K
DIS icon
108
Walt Disney
DIS
$182B
$545K 0.11%
5,659
– –
FISV
109
Fiserv Inc
FISV
$28.2B
$541K 0.11%
11,022
-3,858
-26% -$216K
BNY
110
Bank of New York Mellon
BNY
$112B
$534K 0.11%
3,690
– –
LHX icon
111
L3Harris
LHX
$47.8B
$531K 0.11%
1,828
-3
-0.2% -$953
EMR icon
112
Emerson Electric
EMR
$85.2B
$507K 0.1%
3,543
– –
V icon
113
Visa
V
$700B
$503K 0.1%
1,465
+44
+3% +$14.1K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.9B
$499K 0.1%
3,196
+2
+0.1% +$308
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$499K 0.1%
3,157
-104
-3% -$16.3K
BP icon
116
BP
BP
$113B
$483K 0.1%
13,075
+727
+6% +$31.9K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.37B
$472K 0.09%
4,516
+1
+0% +$95
WPC icon
118
W.P. Carey
WPC
$16B
$454K 0.09%
6,356
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$417K 0.08%
1,763
+2
+0.1% +$459
NVS icon
120
Novartis
NVS
$304B
$412K 0.08%
2,632
– –
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$406K 0.08%
6,300
– –
GE icon
122
GE Aerospace
GE
$350B
$406K 0.08%
1,087
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$402K 0.08%
1,845
+150
+9% +$31.3K
GEV icon
124
GE Vernova
GEV
$251B
$389K 0.08%
331
– –
AWK icon
125
American Water Works
AWK
$28B
$387K 0.08%
2,943
+119
+4% +$15.3K
3 4
5
6 7

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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.