We are live on ! Find out more
PIA

Pollock Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.98M
Cap. Flow
+$193K
Cap. Flow %
0.15%
Top 10 Hldgs %
81.34%
Holding
41
New
1
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
3
CME icon
CME Group
CME
+$223K
4
BDX icon
Becton Dickinson
BDX
+$151K
5
MSFT icon
Microsoft
MSFT
+$10.7K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
2
BA icon
Boeing
BA
+$451K
3
ORLY icon
O'Reilly Automotive
ORLY
+$151K
4
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$18K
5
PEP icon
PepsiCo
PEP
+$1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.71%
2 Consumer Staples 4.57%
3 Financials 3.95%
4 Healthcare 3.84%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.6B
$791K 0.62%
830
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$705K 0.55%
+2,900
New +$607K
PG icon
28
Procter & Gamble
PG
$337B
$620K 0.49%
4,037
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$587K 0.46%
985
– –
EXPD icon
30
Expeditors International
EXPD
$23.4B
$449K 0.35%
3,663
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$443K 0.35%
6,618
– –
MNST icon
32
Monster Beverage
MNST
$89.6B
$424K 0.33%
6,300
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.32%
6,175
– –
WDAY icon
34
Workday
WDAY
$44.1B
$385K 0.3%
1,600
– –
WCC
35
WESCO International
WCC
$18.1B
$380K 0.3%
1,797
– –
AMZN icon
36
Amazon
AMZN
$3T
$323K 0.25%
1,471
+11
+0.8% +$2.49K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.24%
2,540
– –
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$276K 0.22%
2,222
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$269K 0.21%
535
– –
CSCO icon
40
Cisco
CSCO
$477B
$239K 0.19%
3,493
– –
SMRT icon
41
SmartRent
SMRT
$255M
$15.3K 0.01%
10,886
– –
1
2

Similar funds

VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
EAM
EIG Asset Management Washington, District of Columbia $139M AUM
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
CC
Copos Capital Luxembourg $143M AUM

Pollock Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pollock Investment Advisors held 41 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Pollock Investment Advisors opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Pollock Investment Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 2,900 shares worth $705K.
  • Pollock Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.36M increase.
  • Pollock Investment Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.55M.
  • Pollock Investment Advisors's ten largest holdings make up 81% of its $128M portfolio in Q3 2025.
  • Pollock Investment Advisors opened 1 new position and closed 0 in Q3 2025.
  • Pollock Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Pollock Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.