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

0$200.0M$400.0M$600.0M Q1 2024: $381.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $415.9M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $394.8M Q1 2025 Q2 2025: $432.4M Q2 2025 Q3 2025: $463.9M Q3 2025 Q4 2025: $477.3M Q4 2025 Q1 2026: $453.5M Q1 2026 Q2 2026: $500.9M $500.9M Q2 2026

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%
EBAY eBay Inc. 0.12% 5,600 $626K Add +13.9%
IYW iShares Ustechnology ETF 0.12% 2,368 $597K No change
T AT&T Inc. 0.12% 28,695 $594K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,802 $576K Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.11% 6,928 $569K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,124 $562K No change
ADI Analog Devices Inc. 0.11% 1,385 $550K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,659 $545K No change
FISV Fiserv Inc. 0.11% 11,022 $541K Reduce -25.9%
BNY Bank of New York Mellon Corp. 0.11% 3,690 $534K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,828 $531K Reduce -0.2%
EMR Emerson Electric Co. 0.10% 3,543 $507K No change
V Visa Inc. Class A 0.10% 1,465 $503K Add +3.1%
DVY iShares Select Dividend ETF 0.10% 3,196 $499K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.10% 3,157 $499K Reduce -3.2%
BP BP PLC-Spons ADR 0.10% 13,075 $483K Add +5.9%
ITB iShares U.S. Home Constructi 0.09% 4,516 $472K Add +0.0%
WPC WP Carey Inc. 0.09% 6,356 $454K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,763 $417K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.08% 2,632 $412K No change
RSPT Invesco S&P 500 Equal Weight 0.08% 6,300 $406K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,087 $406K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,845 $402K Add +8.8%
GEV GE Vernova Inc. 0.08% 331 $389K No change
AWK American Water Works Co. Inc. 0.08% 2,943 $387K Add +4.2%
ORCL Oracle Corp. 0.07% 2,344 $343K No change
MUB iShares National Muni Bond E 0.07% 3,163 $340K Add +31.6%
WFC Wells Fargo & Co. 0.07% 4,024 $333K No change
CVS CVS Health Corp. 0.07% 3,154 $326K Add +0.1%
SHW The Sherwin-Williams Co. 0.06% 916 $315K No change
C Citigroup Inc. 0.06% 2,200 $308K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,264 $303K Add +0.0%
WTAI Wisdomtree AI and Innovation 0.06% 6,255 $297K New
ETN Eaton Corp. PLC 0.06% 678 $289K No change
KDP Keurig Dr Pepper Inc. 0.06% 8,733 $286K Add +6.2%
IWR iShares Russell Mid-Cap ETF 0.06% 2,590 $286K No change
CARR Carrier Global Corp. 0.06% 3,880 $285K No change
DUK Duke Energy Corp. 0.06% 2,195 $278K Add +5.8%
HPQ HP Inc. 0.05% 12,461 $273K Add +0.0%
AMGN Amgen Inc. 0.05% 755 $273K No change
HD Home Depot Inc. 0.05% 753 $266K Add +2.2%
UBER Uber Technologies Inc. 0.05% 3,627 $262K Reduce -0.8%
HASI Ha Sustainable Infrastructur 0.05% 6,550 $256K No change
FNF Fidelity National Financial 0.05% 5,367 $253K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 21,425 $252K No change
NAD Nuveen Quality Municipal Inc. 0.05% 20,620 $250K No change
COP Conocophillips 0.05% 2,362 $246K No change
ADP Automatic Data Processing 0.05% 1,096 $245K No change
MO Altria Group Inc. 0.05% 3,377 $243K Add +0.1%
SYY Sysco Corp. 0.05% 2,880 $241K No change
VOO Vanguard S&P 500 ETF 0.05% 347 $238K New
QTRX Quanterix Corp. 0.04% 52,105 $225K No change
BXSL Blackstone Secured Lending F 0.04% 9,450 $224K No change
NDAQ Nasdaq Inc. 0.04% 2,829 $223K No change
EGP Eastgroup Properties Inc. 0.04% 1,091 $221K No change
AMLP Alerian MLP ETF 0.04% 4,258 $221K New
WH Wyndham Hotels & Resorts Inc. 0.04% 2,580 $217K No change
UNH Unitedhealth Group Inc. 0.04% 521 $217K New
MDT Medtronic PLC 0.04% 2,723 $213K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,019 $211K New
NEE Nextera Energy Inc. 0.04% 2,383 $209K Add +3.7%
AB Alliancebernstein Holding LP 0.04% 5,780 $204K No change
ARCC Ares Capital Corp. 0.04% 10,000 $185K No change
STWD Starwood Property Trust Inc. 0.04% 11,260 $184K No change
IBRX Immunitybio Inc. 0.02% 10,000 $88K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$500.9MNVDA, IVV, AAPL, AGG, VB
Q1 2026 166$453.5MNVDA, IVV, AAPL, XOM, AGG
Q4 2025 160$477.3MNVDA, XOM, AAPL, IVV, AGG
Q3 2025 160$463.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2025 157$432.4MNVDA, XOM, IVV, AAPL, AGG
Q1 2025 157$394.8MNVDA, XOM, AAPL, IVV, AGG
Q4 2024 156$417.1MNVDA, XOM, AAPL, IVV, AGG
Q3 2024 161$415.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2024 153$388.3MNVDA, XOM, AAPL, IVV, AGG
Q1 2024 154$381.7MNVDA, XOM, AAPL, IVV, AGG