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PIA

Pollock Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.32M
Cap. Flow
+$7.42M
Cap. Flow %
5.46%
Top 10 Hldgs %
82.37%
Holding
41
New
–
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.76M
2
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$909K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$53.1K
4
WMT icon
Walmart Inc
WMT
+$10.7K
5
AAPL icon
Apple
AAPL
+$537

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$943K
2
KMB icon
Kimberly-Clark
KMB
+$276K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.1K
4
BA icon
Boeing
BA
+$15.8K
5
MSFT icon
Microsoft
MSFT
+$12.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.16%
2 Consumer Staples 4.13%
3 Financials 3.75%
4 Healthcare 3.63%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SELV icon
1
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$51.5M 37.87%
1,594,323
+28,522
+2% +$909K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$33.5M 24.61%
361,802
-10,199
-3% -$943K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.2M 10.47%
359,703
+198,735
+123% +$7.76M
TJX icon
4
TJX Companies
TJX
$170B
$2.18M 1.6%
14,185
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$2.16M 1.59%
23,730
– –
MA icon
6
Mastercard
MA
$477B
$2.05M 1.5%
3,584
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 1.25%
5,430
– –
LMT icon
8
Lockheed Martin
LMT
$134B
$1.64M 1.21%
3,393
– –
AAPL icon
9
Apple
AAPL
$4.89T
$1.59M 1.17%
5,863
+2
+0% +$537
CME icon
10
CME Group
CME
$92.2B
$1.49M 1.09%
5,453
– –
ABT icon
11
Abbott
ABT
$180B
$1.4M 1.03%
11,175
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.38M 1.01%
6,667
-35
-0.5% -$6.92K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.34M 0.99%
2,780
-25
-0.9% -$12.5K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$1.31M 0.96%
26,113
– –
V icon
15
Visa
V
$677B
$1.29M 0.95%
3,687
– –
COST icon
16
Costco
COST
$415B
$1.2M 0.88%
1,390
– –
BDX icon
17
Becton Dickinson
BDX
$43.1B
$1.13M 0.83%
5,842
– –
ECL icon
18
Ecolab
ECL
$75.6B
$1.09M 0.8%
4,150
– –
BA icon
19
Boeing
BA
$165B
$1.08M 0.79%
4,976
-77
-2% -$15.8K
ROST icon
20
Ross Stores
ROST
$76.6B
$1.04M 0.76%
5,750
– –
WEC icon
21
WEC Energy
WEC
$37.7B
$1.03M 0.76%
9,799
– –
SYK icon
22
Stryker
SYK
$127B
$1.02M 0.75%
2,910
– –
WMT icon
23
Walmart Inc
WMT
$871B
$1.01M 0.75%
9,101
+100
+1% +$10.7K
HSY icon
24
Hershey
HSY
$35.4B
$992K 0.73%
5,450
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$908K 0.67%
2,900
– –
1
2

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Pollock Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pollock Investment Advisors held 41 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pollock Investment Advisors deployed $7.42M of net new capital in Q4 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $943K trimmed.

  • Pollock Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.76M increase.
  • Pollock Investment Advisors's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $943K.
  • Pollock Investment Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $276K.
  • Pollock Investment Advisors's ten largest holdings make up 82% of its $136M portfolio in Q4 2025.
  • Pollock Investment Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Pollock Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Pollock Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.