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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
PEP icon
26
PepsiCo
PEP
$186B
$852K 0.63%
5,934
-7
-0.1% -$1.03K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$838K 0.62%
830
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$594K 0.44%
985
– –
PG icon
29
Procter & Gamble
PG
$343B
$579K 0.43%
4,037
– –
EXPD icon
30
Expeditors International
EXPD
$22.9B
$545K 0.4%
3,659
-4
-0.1% -$544
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$505K 0.37%
7,418
+800
+12% +$53.1K
MNST icon
32
Monster Beverage
MNST
$91.4B
$483K 0.36%
6,300
– –
WCC
33
WESCO International
WCC
$16.2B
$440K 0.32%
1,797
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.26%
5,425
-750
-12% -$49.1K
WDAY icon
35
Workday
WDAY
$33.4B
$344K 0.25%
1,600
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$340K 0.25%
1,471
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.22%
2,540
– –
CSCO icon
38
Cisco
CSCO
$450B
$269K 0.2%
3,493
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.2%
535
– –
SMRT icon
40
SmartRent
SMRT
$183M
$22K 0.02%
10,886
– –
KMB icon
41
Kimberly-Clark
KMB
$36.4B
– –
-2,222
Closed -$276K
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.