Peddock Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Peddock Capital Advisors, Llc disclosed 167 stock positions valued at approximately $514.39M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $514.39M
Holdings by Sector
Peddock Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.19% | 319,571 | -4,838 | -1.49% | $72,983,558 |
| APPLE INC | AAPL | Technology | 6.49% | 100,226 | -280 | -0.28% | $33,377,383 |
| ISHARES TR | IVV | Other | 6.37% | 42,780 | +727 | +1.73% | $32,762,878 |
| ISHARES TR | AGG | Other | 3.44% | 187,329 | +8,685 | +4.86% | $17,710,099 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.34% | 105,509 | -701 | -0.66% | $17,171,590 |
| VANGUARD INDEX FDS | VB | Other | 2.78% | 50,269 | +785 | +1.59% | $14,301,088 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.75% | 21,530 | +555 | +2.65% | $14,139,139 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.57% | 171,394 | +22,877 | +15.40% | $13,240,205 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.52% | 16,985 | +29 | +0.17% | $12,953,614 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 30,461 | -430 | -1.39% | $10,481,056 |
| QUANTA SVCS INC | PWR | Industrials | 1.93% | 15,480 | -104 | -0.67% | $9,946,300 |
| ISHARES TR | QUAL | Other | 1.68% | 38,924 | +1,149 | +3.04% | $8,650,375 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 26,132 | -272 | -1.03% | $8,645,338 |
| SPDR GOLD TR | GLD | Other | 1.49% | 20,174 | +3,303 | +19.58% | $7,682,877 |
| ISHARES TR | MTUM | Other | 1.38% | 22,445 | +772 | +3.56% | $7,122,632 |
| ISHARES TR | IWM | Other | 1.38% | 25,566 | -247 | -0.96% | $7,104,534 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.36% | 33,540 | -4,180 | -11.08% | $6,977,045 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 12,537 | -102 | -0.81% | $6,430,006 |
| MCKESSON CORP | MCK | Healthcare | 1.24% | 7,500 | +18 | +0.24% | $6,403,312 |
| ISHARES TR | VLUE | Other | 1.20% | 31,277 | -1,344 | -4.12% | $6,192,856 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.16% | 30,372 | -1,559 | -4.88% | $5,945,378 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 5,123 | +16 | +0.31% | $5,928,022 |
| KLA CORP | KLAC | Technology | 1.06% | 27,978 | -479 | -1.68% | $5,453,784 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 7,015 | +110 | +1.59% | $5,189,832 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.97% | 7,387 | -56 | -0.75% | $4,986,798 |
| GLOBAL X FDS | PAVE | Other | 0.93% | 91,300 | -911 | -0.99% | $4,793,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 19,019 | -53 | -0.28% | $4,738,669 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 44,198 | +437 | +1.00% | $4,593,040 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 8,291 | -82 | -0.98% | $4,572,475 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 76,946 | -726 | -0.93% | $4,188,177 |
Showing 30 of 167 holdings in the latest reporting period.