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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
+2.36%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$975K
Cap. Flow
-$3.39M
Cap. Flow %
-2.77%
Top 10 Hldgs %
82.19%
Holding
43
New
–
Increased
3
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SELV icon
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
+$10.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
3
CSCO icon
Cisco
CSCO
+$1.35K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.9M
2
MCD icon
McDonald's
MCD
+$276K
3
ORLY icon
O'Reilly Automotive
ORLY
+$274K
4
NKE icon
Nike
NKE
+$242K
5
MRSH
Marsh
MRSH
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Consumer Staples 4.7%
3 Financials 3.96%
4 Industrials 3.8%
5 Healthcare 3.72%
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
$49.1M 39.98%
1,566,378
+331,432
+27% +$10.1M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$35.3M 28.8%
388,844
-133,620
-26% -$11.9M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.46M 3.63%
124,401
+61,201
+97% +$2.04M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$2.27M 1.85%
25,230
-3,000
-11% -$274K
MA icon
5
Mastercard
MA
$477B
$2.01M 1.64%
3,584
-253
-7% -$140K
TJX icon
6
TJX Companies
TJX
$170B
$1.75M 1.43%
14,185
-490
-3% -$62.2K
LMT icon
7
Lockheed Martin
LMT
$134B
$1.57M 1.28%
3,393
-200
-6% -$93.6K
ABT icon
8
Abbott
ABT
$180B
$1.52M 1.24%
11,175
-900
-7% -$119K
BA icon
9
Boeing
BA
$165B
$1.48M 1.2%
7,053
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.38M 1.13%
2,784
-197
-7% -$85.6K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$1.38M 1.12%
26,113
-2,000
-7% -$102K
COST icon
12
Costco
COST
$415B
$1.38M 1.12%
1,390
-200
-13% -$199K
V icon
13
Visa
V
$677B
$1.31M 1.07%
3,687
-300
-8% -$105K
CME icon
14
CME Group
CME
$92.2B
$1.28M 1.04%
4,633
-350
-7% -$95.2K
AAPL icon
15
Apple
AAPL
$4.89T
$1.2M 0.98%
5,836
-712
-11% -$144K
SYK icon
16
Stryker
SYK
$127B
$1.15M 0.94%
2,910
-240
-8% -$89.8K
ECL icon
17
Ecolab
ECL
$75.6B
$1.12M 0.91%
4,150
-475
-10% -$121K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.02M 0.83%
6,688
-505
-7% -$77.6K
WEC icon
19
WEC Energy
WEC
$37.7B
$1.02M 0.83%
9,799
-1,200
-11% -$128K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$963K 0.78%
5,430
– –
HSY icon
21
Hershey
HSY
$35.4B
$904K 0.74%
5,450
-300
-5% -$49.4K
WMT icon
22
Walmart Inc
WMT
$871B
$880K 0.72%
9,001
-900
-9% -$85.7K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$867K 0.71%
5,031
-406
-7% -$74.4K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$863K 0.7%
830
-200
-19% -$208K
PEP icon
25
PepsiCo
PEP
$186B
$785K 0.64%
5,948
-333
-5% -$44.9K
1
2

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Pollock Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pollock Investment Advisors held 43 positions worth $123M, down 0.79% from $124M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pollock Investment Advisors's Q2 2025 filing shows 3 increased, 30 reduced and 3 closed positions. The largest sale was First Trust Capital Strength ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Pollock Investment Advisors added most to SEI QiM U.S. Large Cap Low Volatility Active ETF in Q2 2025, an estimated $10.1M increase.
  • Pollock Investment Advisors's biggest Q2 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $11.9M.
  • Pollock Investment Advisors fully exited McDonald's in Q2 2025, selling an estimated $276K.
  • Pollock Investment Advisors's ten largest holdings make up 82% of its $123M portfolio in Q2 2025.
  • Pollock Investment Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Pollock Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $123M.

Based on Pollock Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.