Peddock Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Peddock Capital Advisors, LLC

Investment Activity

Peddock Capital Advisors, LLC has $500.95 million in total holdings as of June 30, 2026.
Peddock Capital Advisors, LLC owns shares of 165 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Peddock Capital Advisors, LLC has purchased 166 new stocks and bought additional shares in 78 stocks.
Peddock Capital Advisors, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $64,910,938
iShares Core S&P 500 ETF: $31,492,995
Apple: $29,082,474
iShares Core U.S. Aggregate Bond ETF: $17,682,186
Vanguard Small-Cap ETF: $14,999,670

Largest New Holdings this Quarter

97717Y543 - WisdomTree Artificial Intelligence and Innovation Fund: $296,925 Holding
922908363 - Vanguard S&P 500 ETF: $238,323 Holding
00162Q452 - Alerian MLP ETF: $220,788 Holding
91324P102 - UnitedHealth Group: $216,543 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $210,636 Holding

Largest Purchases this Quarter

KLA: 25,600 shares (about $7.72M)
iShares Russell 1000 Growth ETF: 22,681 shares (about $2.82M)
iShares Core S&P 500 ETF: 985 shares (about $737.65K)
SPDR Gold Shares: 1,508 shares (about $555.50K)
Vanguard Real Estate ETF: 5,075 shares (about $489.39K)

Largest Sales this Quarter

NVIDIA: 30,016 shares (about $6.01M)
Quanta Services: 904 shares (about $650.93K)
Apple: 898 shares (about $259.85K)
Alphabet: 626 shares (about $223.72K)
FISERV INC: 3,858 shares (about $189.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$64,910,938	$6,005,896 â–¼	-8.5%	324,409	13.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$31,492,995	$737,655 â–²	2.4%	42,053	6.3%	ETF
AAPL Apple	$29,082,474	$259,846 â–¼	-0.9%	100,506	5.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$17,682,186	$444,618 â–²	2.6%	178,644	3.5%	Finance
VB Vanguard Small-Cap ETF	$14,999,670	$384,964 â–²	2.6%	49,484	3.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$14,752,300	$354,477 â–²	2.5%	20,975	2.9%	ETF
XOM ExxonMobil	$14,521,031	$28,164 â–¼	-0.2%	106,210	2.9%	Energy
SPY SPDR S&P 500 ETF Trust	$12,661,882	$350,972 â–²	2.9%	16,956	2.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$11,737,311	$150,631 â–²	1.3%	148,517	2.3%	ETF
PWR Quanta Services	$11,221,261	$650,925 â–¼	-5.5%	15,584	2.2%	Construction
GOOGL Alphabet	$11,039,654	$223,716 â–¼	-2.0%	30,891	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,642,872	$6,219 â–¼	-0.1%	26,404	1.7%	Finance
KLAC KLA	$8,585,704	$7,723,724 â–²	896.0%	28,457	1.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$8,288,876	$264,410 â–²	3.3%	37,775	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,025,765	$148,089 â–²	1.9%	37,720	1.6%	ETF
IWM iShares Russell 2000 ETF	$7,755,494	$1,803 â–¼	0.0%	25,813	1.5%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$7,430,283	$169,704 â–²	2.3%	21,673	1.5%	ETF
VLUE iShares MSCI USA Value Factor ETF	$6,517,944	$94,309 â–²	1.5%	32,621	1.3%	ETF
GLD SPDR Gold Shares	$6,214,756	$555,501 â–²	9.8%	16,871	1.2%	Finance
LLY Eli Lilly and Company	$6,125,801	$7,197 â–²	0.1%	5,107	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$6,083,402	$275,869 â–²	4.8%	31,931	1.2%	ETF
MCK McKesson	$5,653,701	$51,384 â–¼	-0.9%	7,482	1.1%	Medical
CMI Cummins	$5,592,290	$23,536 â–¼	-0.4%	7,841	1.1%	Auto/Tires/Trucks
PAVE Global X U.S. Infrastructure Development ETF	$5,433,097	$166,862 â–²	3.2%	92,211	1.1%	ETF
QQQ Invesco QQQ	$5,084,986	$239,337 â–²	4.9%	6,905	1.0%	Finance
WALMART INC	$4,956,376	$51,760 â–²	1.1%	43,761	1.0%	COM
MSFT Microsoft	$4,714,477	$17,158 â–¼	-0.4%	12,639	0.9%	Computer and Technology
AMZN Amazon.com	$4,545,702	$63,400 â–²	1.4%	19,072	0.9%	Retail/Wholesale
BAC Bank of America	$4,425,772	$23,134 â–²	0.5%	77,672	0.9%	Finance
MA Mastercard	$4,300,344	$20,030 â–¼	-0.5%	8,373	0.9%	Business Services
CSCO Cisco Systems	$4,210,757	$15,270 â–¼	-0.4%	35,848	0.8%	Computer and Technology
AVGO Broadcom	$4,064,100	$6,422 â–²	0.2%	10,759	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$3,731,671	$68,186 â–¼	-1.8%	7,443	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$3,721,274	$2,816,317 â–²	311.2%	29,969	0.7%	ETF
ALL Allstate	$3,531,152	$22,841 â–²	0.7%	14,841	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$3,526,933	$66,695 â–²	1.9%	77,789	0.7%	ETF
TRV Travelers Companies	$3,458,740	$13,865 â–¼	-0.4%	10,477	0.7%	Finance
DRI Darden Restaurants	$3,417,977	$27,194 â–¼	-0.8%	16,591	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$3,191,378	$175,732 â–²	5.8%	59,530	0.6%	ETF
PEG Public Service Enterprise Group	$3,011,494	$24,997 â–²	0.8%	37,106	0.6%	Utilities
IBM International Business Machines	$2,905,333	$58,208 â–²	2.0%	10,332	0.6%	Computer and Technology
CVX Chevron	$2,707,829	$87,189 â–²	3.3%	16,336	0.5%	Energy
KO CocaCola	$2,634,530		0.0%	32,417	0.5%	Consumer Staples
VNQ Vanguard Real Estate ETF	$2,529,400	$489,390 â–²	24.0%	26,230	0.5%	ETF
JNJ Johnson & Johnson	$2,521,309	$254 â–²	0.0%	9,928	0.5%	Medical
BKLN Invesco Senior Loan ETF	$2,494,374	$3,768 â–¼	-0.2%	122,453	0.5%	ETF
COF Capital One Financial	$2,436,089	$602 â–²	0.0%	12,143	0.5%	Finance
GILD Gilead Sciences	$2,306,639		0.0%	18,257	0.5%	Medical
VLO Valero Energy	$2,226,214	$55,213 â–²	2.5%	8,548	0.4%	Energy
STZ Constellation Brands	$2,193,166	$22,950 â–¼	-1.0%	15,768	0.4%	Consumer Staples
LOW Lowe's Companies	$2,173,854	$661 â–²	0.0%	9,859	0.4%	Retail/Wholesale
MCD McDonald's	$2,144,346	$121,638 â–¼	-5.4%	7,933	0.4%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$2,096,461	$48,726 â–¼	-2.3%	5,120	0.4%	ETF
PG Procter & Gamble	$2,077,822	$43,991 â–¼	-2.1%	14,170	0.4%	Consumer Staples
AIRR First Trust RBA American Industrial Renaissance ETF	$2,040,415	$131,382 â–²	6.9%	15,313	0.4%	Manufacturing
ACA Arcosa	$2,026,239	$30,366 â–²	1.5%	13,946	0.4%	Construction
GOOG Alphabet	$1,975,360	$11,659 â–¼	-0.6%	5,591	0.4%	Computer and Technology
AMP Ameriprise Financial	$1,961,013	$16,514 â–¼	-0.8%	4,275	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$1,938,775	$81,471 â–¼	-4.0%	36,505	0.4%	ETF
META Meta Platforms	$1,874,747	$15,210 â–²	0.8%	3,328	0.4%	Computer and Technology
VIRTU FINL INC	$1,834,728	$24,721 â–¼	-1.3%	30,800	0.4%	CL A
UNP Union Pacific	$1,802,273	$32,640 â–²	1.8%	6,626	0.4%	Transportation
DTE DTE Energy	$1,727,348	$16,303 â–²	1.0%	11,337	0.3%	Utilities
MMM 3M	$1,702,793	$324 â–²	0.0%	10,517	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,567,848		0.0%	1,676	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,519,793	$30,823 â–¼	-2.0%	35,895	0.3%	Computer and Technology
ROPER TECHNOLOGIES INC	$1,502,268	$29,781 â–¼	-1.9%	4,439	0.3%	COM
WCC WESCO International	$1,467,531	$38,001 â–²	2.7%	4,248	0.3%	Computer and Technology
URI United Rentals	$1,441,206	$12,463 â–²	0.9%	1,272	0.3%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$1,434,746		0.0%	14,874	0.3%	ETF
TT Trane Technologies	$1,387,527	$108,546 â–¼	-7.3%	2,825	0.3%	Construction
SYK Stryker	$1,385,606	$3,778 â–²	0.3%	4,401	0.3%	Medical
CHENIERE ENERGY INC	$1,315,371	$94,655 â–²	7.8%	5,503	0.3%	COM NEW
MRK Merck & Co., Inc.	$1,173,077	$12,850 â–²	1.1%	9,129	0.2%	Medical
DHR Danaher	$1,168,942	$46,666 â–²	4.2%	6,137	0.2%	Medical
ECL Ecolab	$1,145,014	$126,481 â–²	12.4%	4,110	0.2%	Basic Materials
TSN Tyson Foods	$1,112,380	$21,870 â–²	2.0%	19,430	0.2%	Consumer Staples
GD General Dynamics	$1,094,602	$56,678 â–¼	-4.9%	3,090	0.2%	Aerospace
AMRIZE LTD	$1,078,101	$88,638 â–²	9.0%	20,227	0.2%	SHS
TGT Target	$1,059,354	$261 â–²	0.0%	8,111	0.2%	Retail/Wholesale
MET MetLife	$1,040,280		0.0%	12,295	0.2%	Finance
RTX RTX	$1,020,558	$39,464 â–¼	-3.7%	5,379	0.2%	Aerospace
MCHP Microchip Technology	$1,009,402		0.0%	11,068	0.2%	Computer and Technology
HII Huntington Ingalls Industries	$998,050	$96,558 â–²	10.7%	3,566	0.2%	Aerospace
TXN Texas Instruments	$969,026		0.0%	3,251	0.2%	Computer and Technology
AEP American Electric Power	$952,471	$5,062 â–²	0.5%	6,962	0.2%	Utilities
CAT Caterpillar	$909,754	$176,837 â–²	24.1%	854	0.2%	Industrials
CF CF Industries	$870,160	$325 â–²	0.0%	8,038	0.2%	Basic Materials
MPLX Mplx	$859,832	$138,855 â–²	19.3%	15,264	0.2%	Energy
PFE Pfizer	$837,502		0.0%	34,780	0.2%	Medical
SNPS Synopsys	$835,489	$71,371 â–¼	-7.9%	1,873	0.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$828,548	$38,974 â–²	4.9%	15,583	0.2%	Manufacturing
PLD Prologis	$825,410	$151,454 â–²	22.5%	6,093	0.2%	Finance
CALM Cal-Maine Foods	$744,033	$102,631 â–²	16.0%	9,236	0.1%	Basic Materials
ABBV AbbVie	$717,102		0.0%	2,850	0.1%	Medical
TSLA Tesla	$710,086		0.0%	1,688	0.1%	Auto/Tires/Trucks
CB Chubb	$689,999		0.0%	2,025	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$682,496		0.0%	4,602	0.1%	ETF
CACI CACI International	$671,264	$113,035 â–²	20.2%	1,449	0.1%	Computer and Technology
AMD Advanced Micro Devices	$655,847	$10,456 â–²	1.6%	1,129	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Peddock Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Peddock Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Peddock Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Peddock Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeddock Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools