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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
+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
SELV icon
1
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$50M 39.17%
1,565,801
-577
-0% -$18K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$34.8M 27.28%
372,001
-16,843
-4% -$1.55M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.21M 4.86%
160,968
+36,567
+29% +$1.36M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$2.56M 2%
23,730
-1,500
-6% -$151K
TJX icon
5
TJX Companies
TJX
$170B
$2.05M 1.61%
14,185
– –
MA icon
6
Mastercard
MA
$477B
$2.04M 1.6%
3,584
– –
LMT icon
7
Lockheed Martin
LMT
$134B
$1.69M 1.33%
3,393
– –
ABT icon
8
Abbott
ABT
$180B
$1.5M 1.17%
11,175
– –
AAPL icon
9
Apple
AAPL
$4.89T
$1.49M 1.17%
5,861
+25
+0.4% +$5.65K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$1.49M 1.16%
26,113
– –
CME icon
11
CME Group
CME
$92.2B
$1.47M 1.15%
5,453
+820
+18% +$223K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.45M 1.14%
2,805
+21
+0.8% +$10.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 1.04%
5,430
– –
COST icon
14
Costco
COST
$415B
$1.29M 1.01%
1,390
– –
V icon
15
Visa
V
$677B
$1.26M 0.99%
3,687
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.24M 0.97%
6,702
+14
+0.2% +$2.4K
ECL icon
17
Ecolab
ECL
$75.6B
$1.14M 0.89%
4,150
– –
WEC icon
18
WEC Energy
WEC
$37.7B
$1.12M 0.88%
9,799
– –
BDX icon
19
Becton Dickinson
BDX
$43.1B
$1.09M 0.86%
5,842
+811
+16% +$151K
BA icon
20
Boeing
BA
$165B
$1.09M 0.85%
5,053
-2,000
-28% -$451K
SYK icon
21
Stryker
SYK
$127B
$1.08M 0.84%
2,910
– –
HSY icon
22
Hershey
HSY
$35.4B
$1.02M 0.8%
5,450
– –
WMT icon
23
Walmart Inc
WMT
$871B
$928K 0.73%
9,001
– –
ROST icon
24
Ross Stores
ROST
$76.6B
$876K 0.69%
5,750
– –
PEP icon
25
PepsiCo
PEP
$186B
$834K 0.65%
5,941
-7
-0.1% -$1K
1
2

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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.