We are live on ! Find out more
PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$432M
AUM Growth
+$37.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.58%
Holding
163
New
6
Increased
57
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.67M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.14M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$584K
5
SJM icon
J.M. Smucker
SJM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Energy 9.4%
3 Financials 7.85%
4 Healthcare 6.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$336B
$512K 0.12%
2,344
-92
-4% -$14.9K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$510K 0.12%
4,666
– –
V icon
103
Visa
V
$709B
$505K 0.12%
1,421
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.12%
6,063
+1,614
+36% +$133K
EMR icon
105
Emerson Electric
EMR
$81.8B
$497K 0.12%
3,730
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$494K 0.11%
5,420
-1,434
-21% -$139K
HII icon
107
Huntington Ingalls Industries
HII
$11.4B
$483K 0.11%
+2,000
New +$447K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$476K 0.11%
43,634
– –
TJX icon
109
TJX Companies
TJX
$180B
$464K 0.11%
3,756
– –
LHX icon
110
L3Harris
LHX
$55.3B
$459K 0.11%
1,831
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.33B
$453K 0.1%
4,866
-11,380
-70% -$1.04M
BSX icon
112
Boston Scientific
BSX
$69.1B
$449K 0.1%
4,182
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.3B
$442K 0.1%
3,316
-402
-11% -$50.9K
APTV icon
114
Aptiv
APTV
$12.3B
$441K 0.1%
6,459
+1,050
+19% +$65K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$437K 0.1%
10,508
-3,685
-26% -$151K
WPC icon
116
W.P. Carey
WPC
$16.9B
$418K 0.1%
6,706
– –
TSLA icon
117
Tesla
TSLA
$1.19T
$412K 0.1%
1,297
– –
IYW icon
118
iShares US Technology ETF
IYW
$22.7B
$410K 0.09%
2,368
– –
AWK icon
119
American Water Works
AWK
$27.2B
$382K 0.09%
2,745
– –
CARR icon
120
Carrier Global
CARR
$50.4B
$378K 0.09%
5,160
– –
BP icon
121
BP
BP
$112B
$370K 0.09%
12,348
-91
-0.7% -$2.67K
BNY
122
Bank of New York Mellon
BNY
$104B
$359K 0.08%
3,938
– –
ADP icon
123
Automatic Data Processing
ADP
$112B
$340K 0.08%
1,103
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$330K 0.08%
29,217
– –
ADI icon
125
Analog Devices
ADI
$173B
$325K 0.08%
1,366
– –
3 4
5
6 7

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Peddock Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peddock Capital Advisors held 163 positions worth $432M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peddock Capital Advisors's Q2 2025 filing shows 6 new, 57 increased, 52 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 39,682 shares worth $1.62M.
  • Peddock Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.5M increase.
  • Peddock Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.14M.
  • Peddock Capital Advisors fully exited iShares Select U.S. REIT ETF in Q2 2025, selling an estimated $1.67M.
  • Peddock Capital Advisors's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 6 in Q2 2025.
  • Peddock Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $432M.

Based on Peddock Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.