Pollock Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pollock Investment Advisors, LLC reported 40 stock positions worth $122.7 million. Its top holding was Sei Qim US Large Cap Low Vol (SELV) at 40.0% of the portfolio, followed by First Trust Capital Strength (FTCS, 28.8%) and Dimensional US Core Equity 2 (DFAC, 3.6%). Compared with Q1 2025, it sold out of 3, added to 3 and reduced 30. The biggest buy was Sei Qim US Large Cap Low Vol (SELV, shares +27%) and the biggest sale First Trust Capital Strength (FTCS, shares −26%).
- Most Recent 13F
- Q4 2025
- Location
- ANN ARBOR, MI
- CIK
- 0002049804
- Portfolio Value
- $122.7M (Q2 2025)
- SEC Filing
- 0000752365-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 40 stocks · $122.7M
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 39.98% | 1,566,378 | $49.1M | Add +26.8% |
| FTCS First Trust Capital Strength | 28.80% | 388,844 | $35.3M | Reduce -25.6% |
| DFAC Dimensional US Core Equity 2 | 3.63% | 124,401 | $4.5M | Add +96.8% |
| ORLY O'reilly Automotive Inc. | 1.85% | 25,230 | $2.3M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 1.64% | 3,584 | $2.0M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 14,185 | $1.8M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 1.28% | 3,393 | $1.6M | Reduce -5.6% |
| ABT Abbott Laboratories | 1.24% | 11,175 | $1.5M | Reduce -7.5% |
| BA The Boeing Co. | 1.20% | 7,053 | $1.5M | No change |
| MSFT Microsoft Corp. | 1.13% | 2,784 | $1.4M | Reduce -6.6% |
| TSCO Tractor Supply Company | 1.12% | 26,113 | $1.4M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 1.12% | 1,390 | $1.4M | Reduce -12.6% |
| V Visa Inc. Class A | 1.07% | 3,687 | $1.3M | Reduce -7.5% |
| CME Cme Group Inc. | 1.04% | 4,633 | $1.3M | Reduce -7.0% |
| AAPL Apple Inc. | 0.98% | 5,836 | $1.2M | Reduce -10.9% |
| SYK Stryker Corp. | 0.94% | 2,910 | $1.2M | Reduce -7.6% |
| ECL Ecolab Inc. | 0.91% | 4,150 | $1.1M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.83% | 6,688 | $1.0M | Reduce -7.0% |
| WEC WEC Energy Group Inc. | 0.83% | 9,799 | $1.0M | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 5,430 | $963K | No change |
| HSY The Hershey Co. | 0.74% | 5,450 | $904K | Reduce -5.2% |
| WMT Walmart Inc. | 0.72% | 9,001 | $880K | Reduce -9.1% |
| BDX Becton Dickinson and Co. | 0.71% | 5,031 | $867K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.70% | 830 | $863K | Reduce -19.4% |
| PEP Pepsico Inc. | 0.64% | 5,948 | $785K | Reduce -5.3% |
| ROST Ross Stores Inc. | 0.60% | 5,750 | $734K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.52% | 4,037 | $643K | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.45% | 985 | $558K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 6,618 | $502K | Reduce -13.1% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 3,663 | $418K | No change |
| MNST Monster Beverage Corp. | 0.32% | 6,300 | $395K | Reduce -12.5% |
| WDAY Workday Inc. Class A | 0.31% | 1,600 | $384K | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 6,175 | $383K | No change |
| WCC Wesco International Inc. | 0.27% | 1,797 | $333K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,460 | $320K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,222 | $286K | Reduce -18.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,540 | $278K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 535 | $260K | Reduce -39.5% |
| CSCO Cisco Systems Inc. | 0.20% | 3,493 | $242K | Add +0.6% |
| SMRT Smartrent Inc. | 0.01% | 10,886 | $11K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FTCS First Trust Capital Strength | Reduce -25.6% | 28.80% | −9.06 |
| ORLY O'reilly Automotive Inc. | Reduce -10.6% | 1.85% | −0.33 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.71% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -10.9% | 0.98% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.5% | 0.21% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -10.9% | 0.83% | −0.14 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.83% | −0.13 |
| TSCO Tractor Supply Company | Reduce -7.1% | 1.12% | −0.13 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.64% | −0.12 |
| GWW WW Grainger Inc. | Reduce -19.4% | 0.70% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -13.1% | 0.41% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 1.12% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -18.8% | 0.23% | −0.08 |
| V Visa Inc. Class A | Reduce -7.5% | 1.07% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 1.64% | −0.06 |
| ROST Ross Stores Inc. | Reduce -9.4% | 0.60% | −0.06 |
| HSY The Hershey Co. | Reduce -5.2% | 0.74% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.5% | 1.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.52% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -15.8% | 0.31% | −0.05 |
| ECL Ecolab Inc. | Reduce -10.3% | 0.91% | −0.04 |
| CME Cme Group Inc. | Reduce -7.0% | 1.04% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -12.5% | 0.32% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.3% | 1.43% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.6% | 1.28% | −0.02 |
| SYK Stryker Corp. | Reduce -7.6% | 0.94% | −0.01 |
| WMT Walmart Inc. | Reduce -9.1% | 0.72% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.45% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.26% | +0.04 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.13% | +0.22 |