We are live on !
Find out more
Pollock Investment Advisors Portfolio holdings
AUM
$136M
Turnover
2.44%
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
(+6.5%)
Cap. Flow
+$7.42M
Cap. Flow % of AUM
Cap. Flow %
5.46%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
41
New
–
Increased
5
Reduced
7
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.76M |
| 2 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$909K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$53.1K |
| 4 |
Walmart Inc
WMT
|
+$10.7K |
| 5 |
Apple
AAPL
|
+$537 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$943K |
| 2 |
Kimberly-Clark
KMB
|
+$276K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.1K |
| 4 |
Boeing
BA
|
+$15.8K |
| 5 |
Microsoft
MSFT
|
+$12.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$271M
| $51.5M | 37.87% |
1,594,323
+28,522
| +2% | +$909K |
2024 Q4
4 quarters
|
|
|
2
First Trust Capital Strength ETF
FTCS
$7.93B
| $33.5M | 24.61% |
361,802
-10,199
| -3% | -$943K |
2024 Q4
4 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $14.2M | 10.47% |
359,703
+198,735
| +123% | +$7.76M |
2024 Q4
4 quarters
|
|
4
TJX Companies
TJX
$154B
| $2.18M | 1.6% |
14,185
| – | – |
2024 Q4
4 quarters
|
|
5
O'Reilly Automotive
ORLY
$70.9B
| $2.16M | 1.59% |
23,730
| – | – |
2024 Q4
4 quarters
|
|
6
Mastercard
MA
$556B
| $2.05M | 1.5% |
3,584
| – | – |
2024 Q4
4 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $1.7M | 1.25% |
5,430
| – | – |
2024 Q4
4 quarters
|
|
8
Lockheed Martin
LMT
$147B
| $1.64M | 1.21% |
3,393
| – | – |
2024 Q4
4 quarters
|
|
|
9
Apple
AAPL
$5.03T
| $1.59M | 1.17% |
5,863
+2
| +0% | +$537 |
2024 Q4
4 quarters
|
|
10
CME Group
CME
$109B
| $1.49M | 1.09% |
5,453
| – | – |
2024 Q4
4 quarters
|
|
11
Abbott
ABT
$184B
| $1.4M | 1.03% |
11,175
| – | – |
2024 Q4
4 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $1.38M | 1.01% |
6,667
-35
| -0.5% | -$6.92K |
2024 Q4
4 quarters
|
|
|
13
Microsoft
MSFT
$3.88T
| $1.34M | 0.99% |
2,780
-25
| -0.9% | -$12.5K |
2024 Q4
4 quarters
|
|
14
Tractor Supply
TSCO
$17.7B
| $1.31M | 0.96% |
26,113
| – | – |
2024 Q4
4 quarters
|
|
15
Visa
V
$773B
| $1.29M | 0.95% |
3,687
| – | – |
2024 Q4
4 quarters
|
|
16
Costco
COST
$449B
| $1.2M | 0.88% |
1,390
| – | – |
2024 Q4
4 quarters
|
|
17
Becton Dickinson
BDX
$53.9B
| $1.13M | 0.83% |
5,842
| – | – |
2024 Q4
4 quarters
|
|
18
Ecolab
ECL
$84.9B
| $1.09M | 0.8% |
4,150
| – | – |
2024 Q4
4 quarters
|
|
|
19
Boeing
BA
$136B
| $1.08M | 0.79% |
4,976
-77
| -2% | -$15.8K |
2024 Q4
4 quarters
|
|
20
Ross Stores
ROST
$72.9B
| $1.04M | 0.76% |
5,750
| – | – |
2024 Q4
4 quarters
|
|
21
WEC Energy
WEC
$37.8B
| $1.03M | 0.76% |
9,799
| – | – |
2024 Q4
4 quarters
|
|
22
Stryker
SYK
$112B
| $1.02M | 0.75% |
2,910
| – | – |
2024 Q4
4 quarters
|
|
|
23
Walmart Inc
WMT
$980B
| $1.01M | 0.75% |
9,101
+100
| +1% | +$10.7K |
2024 Q4
4 quarters
|
|
24
Hershey
HSY
$33.3B
| $992K | 0.73% |
5,450
| – | – |
2024 Q4
4 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.44T
| $908K | 0.67% |
2,900
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $943K trimmed.
- Pollock Investment Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.