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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
ORCL icon
126
Oracle
ORCL
$457B
$343K 0.07%
2,344
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45B
$340K 0.07%
3,163
+759
+32% +$81.2K
WFC icon
128
Wells Fargo
WFC
$272B
$333K 0.07%
4,024
– –
CVS icon
129
CVS Health
CVS
$124B
$326K 0.07%
3,154
+4
+0.1% +$357
SHW icon
130
Sherwin-Williams
SHW
$81B
$315K 0.06%
916
– –
C icon
131
Citigroup
C
$231B
$308K 0.06%
2,200
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$303K 0.06%
5,264
+2
+0% +$115
WTAI icon
133
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$297K 0.06%
+6,255
New +$247K
ETN icon
134
Eaton
ETN
$160B
$289K 0.06%
678
– –
KDP icon
135
Keurig Dr Pepper
KDP
$44.3B
$286K 0.06%
8,733
+512
+6% +$14.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$286K 0.06%
2,590
– –
CARR icon
137
Carrier Global
CARR
$49.2B
$285K 0.06%
3,880
– –
DUK icon
138
Duke Energy
DUK
$93.7B
$278K 0.06%
2,195
+120
+6% +$15.1K
HPQ icon
139
HP
HPQ
$29.4B
$273K 0.05%
12,461
+3
+0% +$66
AMGN icon
140
Amgen
AMGN
$236B
$273K 0.05%
755
– –
HD icon
141
Home Depot
HD
$320B
$266K 0.05%
753
+16
+2% +$5.21K
UBER icon
142
Uber
UBER
$155B
$262K 0.05%
3,627
-28
-0.8% -$2.05K
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$256K 0.05%
6,550
– –
FNF icon
144
Fidelity National Financial
FNF
$12.3B
$253K 0.05%
5,367
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$252K 0.05%
21,425
– –
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$250K 0.05%
20,620
– –
COP icon
147
ConocoPhillips
COP
$161B
$246K 0.05%
2,362
– –
ADP icon
148
Automatic Data Processing
ADP
$110B
$245K 0.05%
1,096
– –
MO icon
149
Altria Group
MO
$115B
$243K 0.05%
3,377
+3
+0.1% +$209
SYY icon
150
Sysco
SYY
$38.4B
$241K 0.05%
2,880
– –
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.