Peddock Capital Advisors, Llc Portfolio Stock Holdings
Peddock Capital Advisors, Llc disclosed 165 stock positions valued at approximately $500.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $500.9M
Holdings by Sector
Peddock Capital Advisors, Llc Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.96% | 324,409 | -30,016 | -8.47% | $64,910,938 |
| ISHARES TR | IVV | Other | 6.29% | 42,053 | +985 | +2.40% | $31,492,995 |
| APPLE INC | AAPL | Technology | 5.81% | 100,506 | -898 | -0.89% | $29,082,474 |
| ISHARES TR | AGG | Other | 3.53% | 178,644 | +4,492 | +2.58% | $17,682,186 |
| VANGUARD INDEX FDS | VB | Other | 2.99% | 49,484 | +1,270 | +2.63% | $14,999,670 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.94% | 20,975 | +504 | +2.46% | $14,752,300 |
| EXXON MOBIL CORP | XOM | Energy | 2.90% | 106,210 | -206 | -0.19% | $14,521,031 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.53% | 16,956 | +470 | +2.85% | $12,661,882 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.34% | 148,517 | +1,906 | +1.30% | $11,737,311 |
| QUANTA SVCS INC | PWR | Industrials | 2.24% | 15,584 | -904 | -5.48% | $11,221,261 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 30,891 | -626 | -1.99% | $11,039,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 26,404 | -19 | -0.07% | $8,642,872 |
| KLA CORP | KLAC | Technology | 1.71% | 28,457 | +25,600 | +896.04% | $8,585,704 |
| ISHARES TR | QUAL | Other | 1.65% | 37,775 | +1,205 | +3.30% | $8,288,876 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 37,720 | +696 | +1.88% | $8,025,765 |
| ISHARES TR | IWM | Other | 1.55% | 25,813 | -6 | -0.02% | $7,755,494 |
| ISHARES TR | MTUM | Other | 1.48% | 21,673 | +495 | +2.34% | $7,430,283 |
| ISHARES TR | VLUE | Other | 1.30% | 32,621 | +472 | +1.47% | $6,517,944 |
| SPDR GOLD TR | GLD | Other | 1.24% | 16,871 | +1,508 | +9.82% | $6,214,756 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 5,107 | +6 | +0.12% | $6,125,801 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.21% | 31,931 | +1,448 | +4.75% | $6,083,402 |
| MCKESSON CORP | MCK | Healthcare | 1.13% | 7,482 | -68 | -0.90% | $5,653,701 |
| CUMMINS INC | CMI | Industrials | 1.12% | 7,841 | -33 | -0.42% | $5,592,290 |
| GLOBAL X FDS | PAVE | Other | 1.08% | 92,211 | +2,832 | +3.17% | $5,433,097 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 6,905 | +325 | +4.94% | $5,084,986 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 43,761 | +457 | +1.06% | $4,956,376 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 12,639 | -46 | -0.36% | $4,714,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 19,072 | +266 | +1.41% | $4,545,702 |
| BANK OF AMER CORP | BAC | Financial Services | 0.88% | 77,672 | +406 | +0.53% | $4,425,772 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 8,373 | -39 | -0.46% | $4,300,344 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 35,848 | -130 | -0.36% | $4,210,757 |
| BROADCOM INC | AVGO | Technology | 0.81% | 10,759 | +17 | +0.16% | $4,064,100 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.74% | 7,443 | -136 | -1.79% | $3,731,671 |
| ISHARES TR | IWF | Other | 0.74% | 29,969 | +22,681 | +311.21% | $3,721,274 |
| ALLSTATE CORP | ALL | Financial Services | 0.70% | 14,841 | +96 | +0.65% | $3,531,152 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.70% | 77,789 | +1,471 | +1.93% | $3,526,933 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.69% | 10,477 | -42 | -0.40% | $3,458,740 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.68% | 16,591 | -132 | -0.79% | $3,417,977 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.64% | 59,530 | +3,278 | +5.83% | $3,191,378 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.60% | 37,106 | +308 | +0.84% | $3,011,494 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 10,332 | +207 | +2.04% | $2,905,333 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 16,336 | +526 | +3.33% | $2,707,829 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 32,417 | - | - | $2,634,530 |
| VANGUARD INDEX FDS | VNQ | Other | 0.50% | 26,230 | +5,075 | +23.99% | $2,529,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 9,928 | +1 | +0.01% | $2,521,309 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.50% | 122,453 | -185 | -0.15% | $2,494,374 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.49% | 12,143 | +3 | +0.02% | $2,436,089 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 18,257 | - | - | $2,306,639 |
| VALERO ENERGY CORP | VLO | Energy | 0.44% | 8,548 | +212 | +2.54% | $2,226,214 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.44% | 15,768 | -165 | -1.04% | $2,193,166 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 9,859 | +3 | +0.03% | $2,173,854 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 7,933 | -450 | -5.37% | $2,144,346 |
| ISHARES TR | IWB | Other | 0.42% | 5,120 | -119 | -2.27% | $2,096,461 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 14,170 | -300 | -2.07% | $2,077,822 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.41% | 15,313 | +986 | +6.88% | $2,040,415 |
| ARCOSA INC | ACA | Industrials | 0.40% | 13,946 | +209 | +1.52% | $2,026,239 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,591 | -33 | -0.59% | $1,975,360 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.39% | 4,275 | -36 | -0.84% | $1,961,013 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 36,505 | -1,534 | -4.03% | $1,938,775 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 3,328 | +27 | +0.82% | $1,874,747 |
| VIRTU FINL INC | VIRT | Financial Services | 0.37% | 30,800 | -415 | -1.33% | $1,834,728 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 6,626 | +120 | +1.84% | $1,802,273 |
| DTE ENERGY CO | DTE | Utilities | 0.34% | 11,337 | +107 | +0.95% | $1,727,348 |
| 3M CO | MMM | Industrials | 0.34% | 10,517 | +2 | +0.02% | $1,702,793 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,676 | - | - | $1,567,848 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 35,895 | -728 | -1.99% | $1,519,793 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 4,439 | -88 | -1.94% | $1,502,268 |
| WESCO INTL INC | WCC | Industrials | 0.29% | 4,248 | +110 | +2.66% | $1,467,531 |
| UNITED RENTALS INC | URI | Industrials | 0.29% | 1,272 | +11 | +0.87% | $1,441,206 |
| ISHARES TR | USMV | Other | 0.29% | 14,874 | - | - | $1,434,746 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 2,825 | -221 | -7.26% | $1,387,527 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 4,401 | +12 | +0.27% | $1,385,606 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 5,503 | +396 | +7.75% | $1,315,371 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 9,129 | +100 | +1.11% | $1,173,077 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 6,137 | +245 | +4.16% | $1,168,942 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 4,110 | +454 | +12.42% | $1,145,014 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.22% | 19,430 | +382 | +2.01% | $1,112,380 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 3,090 | -160 | -4.92% | $1,094,602 |
| AMRIZE LTD | AMRZ | Other | 0.22% | 20,227 | +1,663 | +8.96% | $1,078,101 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 8,111 | +2 | +0.02% | $1,059,354 |
| METLIFE INC | MET | Financial Services | 0.21% | 12,295 | - | - | $1,040,280 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 5,379 | -208 | -3.72% | $1,020,558 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.20% | 11,068 | - | - | $1,009,402 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.20% | 3,566 | +345 | +10.71% | $998,050 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 3,251 | - | - | $969,026 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 6,962 | +37 | +0.53% | $952,471 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 854 | +166 | +24.13% | $909,754 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.17% | 8,038 | +3 | +0.04% | $870,160 |
| MPLX LP | MPLX | Energy | 0.17% | 15,264 | +2,465 | +19.26% | $859,832 |
| PFIZER INC | PFE | Healthcare | 0.17% | 34,780 | - | - | $837,502 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 1,873 | -160 | -7.87% | $835,489 |
| ISHARES TR | IGIB | Other | 0.17% | 15,583 | +733 | +4.94% | $828,548 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 6,093 | +1,118 | +22.47% | $825,410 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.15% | 9,236 | +1,274 | +16.00% | $744,033 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 2,850 | - | - | $717,102 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,688 | - | - | $710,086 |
| CHUBB LIMITED | CB | Financial Services | 0.14% | 2,025 | - | - | $689,999 |
| ISHARES TR | IJR | Other | 0.14% | 4,602 | - | - | $682,496 |
| CACI INTL INC | CACI | Technology | 0.13% | 1,449 | +244 | +20.25% | $671,264 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,129 | +18 | +1.62% | $655,847 |