Peddock Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Peddock Capital Advisors, LLC reported 165 stock positions worth $500.9 million. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 77 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $500.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001025 ↗ filed Jul 22, 2026
Holdings Value
Holdings 165 stocks · $500.9M
| NVDA Nvidia Corp. | 12.96% | 324,409 | $64.9M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 6.29% | 42,053 | $31.5M | Add +2.4% |
| AAPL Apple Inc. | 5.81% | 100,506 | $29.1M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.53% | 178,644 | $17.7M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.99% | 49,484 | $15.0M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 2.94% | 20,975 | $14.8M | Add +2.5% |
| XOM Exxon Mobil Corp. | 2.90% | 106,210 | $14.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 16,956 | $12.7M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.34% | 148,517 | $11.7M | Add +1.3% |
| PWR Quanta Services Inc. | 2.24% | 15,584 | $11.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 30,891 | $11.0M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.73% | 26,404 | $8.6M | Reduce -0.1% |
| KLAC KLA Corp. | 1.71% | 28,457 | $8.6M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 37,775 | $8.3M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 37,720 | $8.0M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 1.55% | 25,813 | $7.8M | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.48% | 21,673 | $7.4M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 1.30% | 32,621 | $6.5M | Add +1.5% |
| GLD SPDR Gold Shares | 1.24% | 16,871 | $6.2M | Add +9.8% |
| LLY Eli Lilly & Co. | 1.22% | 5,107 | $6.1M | Add +0.1% |
| XLK SS Technology Select Sector | 1.21% | 31,931 | $6.1M | Add +4.8% |
| MCK McKesson Corp. | 1.13% | 7,482 | $5.7M | Reduce -0.9% |
| CMI Cummins Inc. | 1.12% | 7,841 | $5.6M | Reduce -0.4% |
| PAVE Global X US Infrastructure | 1.08% | 92,211 | $5.4M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 6,905 | $5.1M | Add +4.9% |
| WMT Walmart Inc. | 0.99% | 43,761 | $5.0M | Add +1.1% |
| MSFT Microsoft Corp. | 0.94% | 12,639 | $4.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.91% | 19,072 | $4.5M | Add +1.4% |
| BAC Bank of America Corp. | 0.88% | 77,672 | $4.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.86% | 8,373 | $4.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.84% | 35,848 | $4.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.81% | 10,759 | $4.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 7,443 | $3.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.74% | 29,969 | $3.7M | Add +2.8% |
| ALL Allstate Corp. | 0.70% | 14,841 | $3.5M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 77,789 | $3.5M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.69% | 10,477 | $3.5M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 0.68% | 16,591 | $3.4M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.64% | 59,530 | $3.2M | Add +5.8% |
| PEG Public Service Enterprise GP | 0.60% | 37,106 | $3.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 10,332 | $2.9M | Add +2.0% |
| CVX Chevron Corp. | 0.54% | 16,336 | $2.7M | Add +3.3% |
| KO The Coca-Cola Co. | 0.53% | 32,417 | $2.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.50% | 26,230 | $2.5M | Add +24.0% |
| JNJ Johnson & Johnson | 0.50% | 9,928 | $2.5M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.50% | 122,453 | $2.5M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.49% | 12,143 | $2.4M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.46% | 18,257 | $2.3M | No change |
| VLO Valero Energy Corp. | 0.44% | 8,548 | $2.2M | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.44% | 15,768 | $2.2M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.43% | 9,859 | $2.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.43% | 7,933 | $2.1M | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.42% | 5,120 | $2.1M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.41% | 14,170 | $2.1M | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.41% | 15,313 | $2.0M | Add +6.9% |
| ACA Arcosa Inc. | 0.40% | 13,946 | $2.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,591 | $2.0M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.39% | 4,275 | $2.0M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.39% | 36,505 | $1.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.37% | 3,328 | $1.9M | Add +0.8% |
| VIRT Virtu Financial Inc. Class A | 0.37% | 30,800 | $1.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.36% | 6,626 | $1.8M | Add +1.8% |
| DTE DTE Energy Company | 0.34% | 11,337 | $1.7M | Add +0.9% |
| MMM 3M Co. | 0.34% | 10,517 | $1.7M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,676 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.30% | 35,895 | $1.5M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.30% | 4,439 | $1.5M | Reduce -1.9% |
| WCC Wesco International Inc. | 0.29% | 4,248 | $1.5M | Add +2.7% |
| URI United Rentals Inc. | 0.29% | 1,272 | $1.4M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 14,874 | $1.4M | No change |
| TT Trane Technologies PLC | 0.28% | 2,825 | $1.4M | Reduce -7.3% |
| SYK Stryker Corp. | 0.28% | 4,401 | $1.4M | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.26% | 5,503 | $1.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.23% | 9,129 | $1.2M | Add +1.1% |
| DHR Danaher Corp. | 0.23% | 6,137 | $1.2M | Add +4.2% |
| ECL Ecolab Inc. | 0.23% | 4,110 | $1.1M | Add +12.4% |
| TSN Tyson Foods Inc. Class A | 0.22% | 19,430 | $1.1M | Add +2.0% |
| GD General Dynamics Corp. | 0.22% | 3,090 | $1.1M | Reduce -4.9% |
| AMRZ Amrize Ltd. | 0.22% | 20,227 | $1.1M | Add +9.0% |
| TGT Target Corp. | 0.21% | 8,111 | $1.1M | Add +0.0% |
| MET Metlife Inc. | 0.21% | 12,295 | $1.0M | No change |
| RTX RTX Corp. | 0.20% | 5,379 | $1.0M | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.20% | 11,068 | $1.0M | No change |
| HII Huntington Ingalls Industrie | 0.20% | 3,566 | $998K | Add +10.7% |
| TXN Texas Instruments Inc. | 0.19% | 3,251 | $969K | No change |
| AEP American Electric Power | 0.19% | 6,962 | $952K | Add +0.5% |
| CAT Caterpillar Inc. | 0.18% | 854 | $910K | Add +24.1% |
| CF CF Industries Holdings Inc. | 0.17% | 8,038 | $870K | Add +0.0% |
| MPLX MPLX LP | 0.17% | 15,264 | $860K | Add +19.3% |
| PFE Pfizer Inc. | 0.17% | 34,780 | $838K | No change |
| SNPS Synopsys Inc. | 0.17% | 1,873 | $835K | Reduce -7.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 15,583 | $829K | Add +4.9% |
| PLD Prologis Inc. | 0.16% | 6,093 | $825K | Add +22.5% |
| CALM Cal-Maine Foods Inc. | 0.15% | 9,236 | $744K | Add +16.0% |
| ABBV Abbvie Inc. | 0.14% | 2,850 | $717K | No change |
| TSLA Tesla Inc. | 0.14% | 1,688 | $710K | No change |
| CB Chubb Ltd. | 0.14% | 2,025 | $690K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,602 | $682K | No change |
| CACI Caci International Inc. Class A | 0.13% | 1,449 | $671K | Add +20.3% |
| AMD Advanced Micro Devices | 0.13% | 1,129 | $656K | Add +1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.2% | 2.90% | −1.08 |
| NVDA Nvidia Corp. | Reduce -8.5% | 12.96% | −0.67 |
| MCK McKesson Corp. | Reduce -0.9% | 1.13% | −0.31 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.43% | −0.15 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.39% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.30% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.94% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -1.0% | 0.44% | −0.09 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.74% | −0.08 |
| FISV Fiserv Inc. | Reduce -25.9% | 0.11% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.86% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.50% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.30% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.41% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.68% | −0.04 |
| RTX RTX Corp. | Reduce -3.7% | 0.20% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.11% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.39% | −0.03 |
| GD General Dynamics Corp. | Reduce -4.9% | 0.22% | −0.03 |
| SNPS Synopsys Inc. | Reduce -7.9% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.10% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.05% | −0.01 |
| TT Trane Technologies PLC | Reduce -7.3% | 0.28% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.73% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.69% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.39% | +0.04 |
| VIRT Virtu Financial Inc. Class A | Reduce -1.3% | 0.37% | +0.06 |
| AAPL Apple Inc. | Reduce -0.9% | 5.81% | +0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 1.55% | +0.14 |
| CMI Cummins Inc. | Reduce -0.4% | 1.12% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.20% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.84% | +0.23 |
| PWR Quanta Services Inc. | Reduce -5.5% | 2.24% | +0.24 |
| KLAC KLA Corp. | Reduce -0.4% | 1.71% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +2.4% | 6.29% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.3% | 1.48% | +0.36 |
| XLK SS Technology Select Sector | Add +4.8% | 1.21% | +0.32 |
| VLUE iShares MSCI USA Value Facto | Add +1.5% | 1.30% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 2.99% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.22% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 1.02% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 2.53% | +0.16 |
| MDY State Street SPDR S&P Midcap | Add +2.5% | 2.94% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 1.65% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +24.0% | 0.50% | +0.09 |
| URI United Rentals Inc. | Add +0.9% | 0.29% | +0.09 |
| PAVE Global X US Infrastructure | Add +3.2% | 1.08% | +0.08 |
| ACA Arcosa Inc. | Add +1.5% | 0.40% | +0.08 |
| AMD Advanced Micro Devices | Add +1.6% | 0.13% | +0.08 |
| AVGO Broadcom Inc. | Add +0.2% | 0.81% | +0.08 |
| CAT Caterpillar Inc. | Add +24.1% | 0.18% | +0.07 |
| WTAI Wisdomtree AI and Innovation | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.74% | +0.06 |
| AIRR First Trust Rba American Ind | Add +6.9% | 0.41% | +0.06 |
| BAC Bank of America Corp. | Add +0.5% | 0.88% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.91% | +0.04 |
| WCC Wesco International Inc. | Add +2.7% | 0.29% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.58% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 1.60% | +0.04 |
| ALL Allstate Corp. | Add +0.7% | 0.70% | +0.03 |
| EBAY eBay Inc. | Add +13.9% | 0.12% | +0.03 |
| XLF SS Financial Select Sector | Add +5.8% | 0.64% | +0.02 |
| PLD Prologis Inc. | Add +22.5% | 0.16% | +0.02 |
| CVS CVS Health Corp. | Add +0.1% | 0.07% | +0.02 |
| ECL Ecolab Inc. | Add +12.4% | 0.23% | +0.01 |
| ADI Analog Devices Inc. | Add +1.4% | 0.11% | +0.01 |
| MUB iShares National Muni Bond E | Add +31.6% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.36% | +0.01 |
| MPLX MPLX LP | Add +19.3% | 0.17% | +0.01 |
| CALM Cal-Maine Foods Inc. | Add +16.0% | 0.15% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +6.2% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +3.1% | 0.10% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +0.0% | 0.09% | +0.00 |
| MMM 3M Co. | Add +0.0% | 0.34% | +0.00 |
| HPQ HP Inc. | Add +0.0% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.05% | −0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.05% | −0.00 |
| COF Capital One Financial Corp. | Add +0.0% | 0.49% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $500.9M | NVDA, IVV, AAPL, AGG, VB |
| Q1 2026 | 166 | $453.5M | NVDA, IVV, AAPL, XOM, AGG |
| Q4 2025 | 160 | $477.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2025 | 160 | $463.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2025 | 157 | $432.4M | NVDA, XOM, IVV, AAPL, AGG |
| Q1 2025 | 157 | $394.8M | NVDA, XOM, AAPL, IVV, AGG |
| Q4 2024 | 156 | $417.1M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2024 | 161 | $415.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2024 | 153 | $388.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q1 2024 | 154 | $381.7M | NVDA, XOM, AAPL, IVV, AGG |