Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IVV, AAPL, AGG, VB, and represent 31.57% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$7.7M), IWF, IVV, GLD, VNQ, AGG, VB, MDY, SPY, WTAI.
- Started 5 new stock positions in VOO, IGSB, AMLP, WTAI, UNH.
- Reduced shares in these 10 stocks: NVDA (-$6.0M), IHI, PWR, AXON, APTV, AAPL, BSX, , GOOGL, .
- Sold out of its positions in AXON, BSX, IHI, CRM, ZTS, APTV.
- Peddock Capital Advisors was a net buyer of stock by $8.3M.
- Peddock Capital Advisors has $501M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.0 | $65M | -8% | 324k | 200.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $32M | +2% | 42k | 748.89 |
|
| Apple (AAPL) | 5.8 | $29M | 101k | 289.36 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $18M | +2% | 179k | 98.98 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $15M | +2% | 50k | 303.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.9 | $15M | +2% | 21k | 703.33 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 106k | 136.72 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $13M | +2% | 17k | 746.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $12M | 149k | 79.03 |
|
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| Quanta Services (PWR) | 2.2 | $11M | -5% | 16k | 720.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 31k | 357.37 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $8.6M | 26k | 327.33 |
|
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| Kla Corp Com New (KLAC) | 1.7 | $8.6M | +896% | 29k | 301.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $8.3M | +3% | 38k | 219.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $8.0M | 38k | 212.77 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $7.8M | 26k | 300.45 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $7.4M | +2% | 22k | 342.84 |
|
| Ishares Tr Msci Usa Value (VLUE) | 1.3 | $6.5M | 33k | 199.81 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $6.2M | +9% | 17k | 368.37 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $6.1M | 5.1k | 1199.49 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $6.1M | +4% | 32k | 190.52 |
|
| McKesson Corporation (MCK) | 1.1 | $5.7M | 7.5k | 755.64 |
|
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| Cummins (CMI) | 1.1 | $5.6M | 7.8k | 713.21 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $5.4M | +3% | 92k | 58.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.1M | +4% | 6.9k | 736.42 |
|
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 44k | 113.26 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 13k | 373.01 |
|
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| Amazon (AMZN) | 0.9 | $4.5M | 19k | 238.34 |
|
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| Bank of America Corporation (BAC) | 0.9 | $4.4M | 78k | 56.98 |
|
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.3M | 8.4k | 513.60 |
|
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| Cisco Systems (CSCO) | 0.8 | $4.2M | 36k | 117.46 |
|
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| Broadcom (AVGO) | 0.8 | $4.1M | 11k | 377.74 |
|
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 7.4k | 501.37 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.7M | +311% | 30k | 124.17 |
|
| Allstate Corporation (ALL) | 0.7 | $3.5M | 15k | 237.93 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.5M | 78k | 45.34 |
|
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| Travelers Companies (TRV) | 0.7 | $3.5M | 11k | 330.13 |
|
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| Darden Restaurants (DRI) | 0.7 | $3.4M | 17k | 206.01 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $3.2M | +5% | 60k | 53.61 |
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| Public Service Enterprise (PEG) | 0.6 | $3.0M | 37k | 81.16 |
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| International Business Machines (IBM) | 0.6 | $2.9M | +2% | 10k | 281.20 |
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| Chevron Corporation (CVX) | 0.5 | $2.7M | +3% | 16k | 165.76 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | 32k | 81.27 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.5M | +23% | 26k | 96.43 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 9.9k | 253.96 |
|
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.5M | 123k | 20.37 |
|
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| Capital One Financial (COF) | 0.5 | $2.4M | 12k | 200.62 |
|
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| Gilead Sciences (GILD) | 0.5 | $2.3M | 18k | 126.34 |
|
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| Valero Energy Corporation (VLO) | 0.4 | $2.2M | +2% | 8.5k | 260.44 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | 16k | 139.09 |
|
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| Lowe's Companies (LOW) | 0.4 | $2.2M | 9.9k | 220.49 |
|
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | -5% | 7.9k | 270.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.1M | -2% | 5.1k | 409.46 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.1M | -2% | 14k | 146.64 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $2.0M | +6% | 15k | 133.25 |
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| Arcosa (ACA) | 0.4 | $2.0M | 14k | 145.29 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 5.6k | 353.31 |
|
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| Ameriprise Financial (AMP) | 0.4 | $2.0M | 4.3k | 458.72 |
|
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $1.9M | -4% | 37k | 53.11 |
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| Meta Platforms Cl A (META) | 0.4 | $1.9M | 3.3k | 563.33 |
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| Virtu Finl Cl A (VIRT) | 0.4 | $1.8M | 31k | 59.57 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 6.6k | 272.00 |
|
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| DTE Energy Company (DTE) | 0.3 | $1.7M | 11k | 152.36 |
|
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| 3M Company (MMM) | 0.3 | $1.7M | 11k | 161.91 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 935.47 |
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| Verizon Communications (VZ) | 0.3 | $1.5M | 36k | 42.34 |
|
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| Roper Industries (ROP) | 0.3 | $1.5M | 4.4k | 338.42 |
|
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| WESCO International (WCC) | 0.3 | $1.5M | +2% | 4.2k | 345.46 |
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| United Rentals (URI) | 0.3 | $1.4M | 1.3k | 1133.02 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.4M | 15k | 96.46 |
|
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| Trane Technologies SHS (TT) | 0.3 | $1.4M | -7% | 2.8k | 491.16 |
|
| Stryker Corporation (SYK) | 0.3 | $1.4M | 4.4k | 314.84 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.3M | +7% | 5.5k | 239.03 |
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| Merck & Co (MRK) | 0.2 | $1.2M | 9.1k | 128.50 |
|
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| Danaher Corporation (DHR) | 0.2 | $1.2M | +4% | 6.1k | 190.47 |
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| Ecolab (ECL) | 0.2 | $1.1M | +12% | 4.1k | 278.59 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | +2% | 19k | 57.25 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | -4% | 3.1k | 354.24 |
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| Amrize SHS (AMRZ) | 0.2 | $1.1M | +8% | 20k | 53.30 |
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| Target Corporation (TGT) | 0.2 | $1.1M | 8.1k | 130.61 |
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| MetLife (MET) | 0.2 | $1.0M | 12k | 84.61 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | -3% | 5.4k | 189.73 |
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| Microchip Technology (MCHP) | 0.2 | $1.0M | 11k | 91.20 |
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| Huntington Ingalls Inds (HII) | 0.2 | $998k | +10% | 3.6k | 279.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $969k | 3.3k | 298.07 |
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| American Electric Power Company (AEP) | 0.2 | $953k | 7.0k | 136.81 |
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| Caterpillar (CAT) | 0.2 | $910k | +24% | 854.00 | 1065.29 |
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| CF Industries Holdings (CF) | 0.2 | $870k | 8.0k | 108.26 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $860k | +19% | 15k | 56.33 |
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| Pfizer (PFE) | 0.2 | $838k | 35k | 24.08 |
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| Synopsys (SNPS) | 0.2 | $836k | -7% | 1.9k | 446.07 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $829k | +4% | 16k | 53.17 |
|
| Prologis (PLD) | 0.2 | $825k | +22% | 6.1k | 135.47 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $744k | +16% | 9.2k | 80.56 |
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| Abbvie (ABBV) | 0.1 | $717k | 2.9k | 251.61 |
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| Tesla Motors (TSLA) | 0.1 | $710k | 1.7k | 420.67 |
|
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| Chubb (CB) | 0.1 | $690k | 2.0k | 340.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $683k | 4.6k | 148.30 |
|
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| Caci Intl Cl A (CACI) | 0.1 | $671k | +20% | 1.4k | 463.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $656k | 1.1k | 580.91 |
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| eBay (EBAY) | 0.1 | $626k | +13% | 5.6k | 111.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $597k | 2.4k | 252.23 |
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| At&t (T) | 0.1 | $594k | 29k | 20.70 |
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| TJX Companies (TJX) | 0.1 | $576k | 3.8k | 151.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $569k | 6.9k | 82.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $562k | 1.1k | 500.39 |
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| Analog Devices (ADI) | 0.1 | $550k | 1.4k | 397.17 |
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| Walt Disney Company (DIS) | 0.1 | $545k | 5.7k | 96.24 |
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| Fiserv (FISV) | 0.1 | $541k | -25% | 11k | 49.05 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $534k | 3.7k | 144.61 |
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| L3harris Technologies (LHX) | 0.1 | $531k | 1.8k | 290.59 |
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| Emerson Electric (EMR) | 0.1 | $507k | 3.5k | 143.15 |
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| Visa Com Cl A (V) | 0.1 | $503k | +3% | 1.5k | 343.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $500k | 3.2k | 156.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $499k | -3% | 3.2k | 158.01 |
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| BP Sponsored Adr (BP) | 0.1 | $483k | +5% | 13k | 36.95 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $472k | 4.5k | 104.49 |
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| Wp Carey (WPC) | 0.1 | $455k | 6.4k | 71.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $417k | 1.8k | 236.58 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $413k | 2.6k | 156.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $406k | 6.3k | 64.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $406k | 1.1k | 373.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $402k | +8% | 1.8k | 217.91 |
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| Ge Vernova (GEV) | 0.1 | $389k | 331.00 | 1174.86 |
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| American Water Works (AWK) | 0.1 | $387k | +4% | 2.9k | 131.58 |
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| Oracle Corporation (ORCL) | 0.1 | $344k | 2.3k | 146.54 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $340k | +31% | 3.2k | 107.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $333k | 4.0k | 82.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $326k | 3.2k | 103.46 |
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| Sherwin-Williams Company (SHW) | 0.1 | $315k | 916.00 | 344.32 |
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| Citigroup Com New (C) | 0.1 | $308k | 2.2k | 139.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.3k | 57.62 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $297k | NEW | 6.3k | 47.47 |
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| Eaton Corp SHS (ETN) | 0.1 | $289k | 678.00 | 426.12 |
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| Keurig Dr Pepper (KDP) | 0.1 | $286k | +6% | 8.7k | 32.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $286k | 2.6k | 110.32 |
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| Carrier Global Corporation (CARR) | 0.1 | $285k | 3.9k | 73.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $278k | +5% | 2.2k | 126.58 |
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| Hp (HPQ) | 0.1 | $273k | 13k | 21.94 |
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| Amgen (AMGN) | 0.1 | $273k | 755.00 | 362.12 |
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| Home Depot (HD) | 0.1 | $266k | +2% | 753.00 | 352.68 |
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| Uber Technologies (UBER) | 0.1 | $262k | 3.6k | 72.16 |
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| Hannon Armstrong (HASI) | 0.1 | $256k | 6.6k | 39.05 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $253k | 5.4k | 47.16 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $252k | 21k | 11.74 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $250k | 21k | 12.12 |
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| ConocoPhillips (COP) | 0.0 | $246k | 2.4k | 103.98 |
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| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 223.95 |
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| Altria (MO) | 0.0 | $243k | 3.4k | 71.96 |
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| SYSCO Corporation (SYY) | 0.0 | $241k | 2.9k | 83.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $238k | NEW | 347.00 | 686.81 |
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| Quanterix Ord (QTRX) | 0.0 | $225k | 52k | 4.32 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $224k | 9.5k | 23.71 |
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| Nasdaq Omx (NDAQ) | 0.0 | $223k | 2.8k | 78.82 |
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| EastGroup Properties (EGP) | 0.0 | $221k | 1.1k | 202.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $221k | NEW | 4.3k | 51.85 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $217k | 2.6k | 84.21 |
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| UnitedHealth (UNH) | 0.0 | $217k | NEW | 521.00 | 415.63 |
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| Medtronic SHS (MDT) | 0.0 | $213k | 2.7k | 78.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $211k | NEW | 4.0k | 52.41 |
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| Nextera Energy (NEE) | 0.0 | $209k | +3% | 2.4k | 87.77 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $204k | 5.8k | 35.22 |
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| Ares Capital Corporation (ARCC) | 0.0 | $185k | 10k | 18.53 |
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| Starwood Property Trust (STWD) | 0.0 | $184k | 11k | 16.38 |
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| Immunitybio (IBRX) | 0.0 | $88k | 10k | 8.76 |
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Past Filings by Peddock Capital Advisors
SEC 13F filings are viewable for Peddock Capital Advisors going back to 2013
- Peddock Capital Advisors 2026 Q2 filed July 22, 2026
- Peddock Capital Advisors 2026 Q1 filed April 15, 2026
- Peddock Capital Advisors 2025 Q4 filed Jan. 21, 2026
- Peddock Capital Advisors 2025 Q3 filed Oct. 17, 2025
- Peddock Capital Advisors 2025 Q2 filed July 15, 2025
- Peddock Capital Advisors 2025 Q1 filed April 30, 2025
- Peddock Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Peddock Capital Advisors 2024 Q3 filed Oct. 8, 2024
- Peddock Capital Advisors 2024 Q2 filed July 18, 2024
- Peddock Capital Advisors 2024 Q1 filed May 3, 2024
- Peddock Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Peddock Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Peddock Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Peddock Capital Advisors 2023 Q1 filed May 4, 2023
- Peddock Capital Advisors 2022 Q4 filed Feb. 2, 2023
- Peddock Capital Advisors 2022 Q3 filed Nov. 14, 2022