Q2 2026 13F · SEC CIK 1597843

Peddock Capital Advisors, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $500.9M
Reported positions: 165
Top holdings a year, 3 yrs: +23.7%
Assets under management: $836.2M

Peddock Capital Advisors, LLC is a wealth manager that reported 165 positions worth $500.9M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation Com (NVDA, 13.0%), Ishares Core S&p 500 ETF (IVV, 6.3%), Apple Inc (AAPL, 5.8%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Peddock Capital Advisors, LLC holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peddock Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.0%	13.6%	324,409	-8.5%	$64.9M
IVVIshares Core S&p 500 ETF	6.3%	5.9%	42,053	+2.4%	$31.5M
AAPLApple Inc	5.8%	5.7%	100,506	-0.9%	$29.1M
AGGIshares Tr	3.5%	3.8%	178,644	+2.6%	$17.7M
VBVanguard Indx Fd	3.0%	2.8%	49,484	+2.6%	$15.0M
MDYState Street Spdr S&p Midcap 400 ETF Tru	2.9%	2.8%	20,975	+2.5%	$14.8M
XOMExxon Mobil Corp	2.9%	4.0%	106,210	-0.2%	$14.5M
SPYSpdr S&p 500 ETF Tr	2.5%	2.4%	16,956	+2.9%	$12.7M
VCSHVanguard Scottsdale Fds	2.3%	2.6%	148,517	+1.3%	$11.7M
PWRQuanta Svcs Inc Com	2.2%	2.0%	15,584	-5.5%	$11.2M
GOOGLAlphabet Inc	2.2%	2.0%	30,891	-2.0%	$11.0M
JPMJpmorgan Chase & Co	1.7%	1.7%	26,404	-0.1%	$8.6M
KLACKla Corp	1.7%	0.9%	28,457	+896.0%	$8.6M
QUALIshares Msci USA Quality Factor ETF	1.7%	1.5%	37,775	+3.3%	$8.3M
RSPInvesco S&p 500 Equal Weight ETF	1.6%	1.6%	37,720	+1.9%	$8.0M
IWMIshares	1.5%	1.4%	25,813	-0.0%	$7.8M
MTUMIshares Msci USA Momentum Factor ETF	1.5%	1.1%	21,673	+2.3%	$7.4M
VLUEIshares	1.3%	1.0%	32,621	+1.5%	$6.5M
GLDSpdr Gold Shares	1.2%	1.5%	16,871	+9.8%	$6.2M
LLYLilly Eli & Co	1.2%	1.0%	5,107	+0.1%	$6.1M
XLKState Street Technology Select Sector Sp	1.2%	0.9%	31,931	+4.8%	$6.1M
MCKMckesson Corp Com	1.1%	1.4%	7,482	-0.9%	$5.7M
CMICummins Inc	1.1%	0.9%	7,841	-0.4%	$5.6M
PAVEGlobal X Fds	1.1%	1.0%	92,211	+3.2%	$5.4M
QQQInvesco Qqq Tr	1.0%	0.8%	6,905	+4.9%	$5.1M
WMTWalmart Inc	1.0%	1.2%	43,761	+1.1%	$5.0M
MSFTMicrosoft Corp	0.9%	1.0%	12,639	-0.4%	$4.7M
AMZNAmazon Com Inc Com	0.9%	0.9%	19,072	+1.4%	$4.5M
BACBank of Amer Corp	0.9%	0.8%	77,672	+0.5%	$4.4M
MAMastercard Inc.	0.9%	0.9%	8,373	-0.5%	$4.3M
CSCOCisco Sys Inc	0.8%	0.6%	35,848	-0.4%	$4.2M
AVGOBroadcom Inc	0.8%	0.7%	10,759	+0.2%	$4.1M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	7,443	-1.8%	$3.7M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	29,969	+311.2%	$3.7M
ALLAllstate Corp	0.7%	0.7%	14,841	+0.7%	$3.5M
XLUSpdr	0.7%	0.8%	77,789	+1.9%	$3.5M
TRVTravelers Companies Inc	0.7%	0.7%	10,477	-0.4%	$3.5M
DRIDarden Restaurants Inc Com	0.7%	0.7%	16,591	-0.8%	$3.4M
XLFSelect Sector Spdr Tr	0.6%	0.6%	59,530	+5.8%	$3.2M
PEGPublic Service Enterprise Group Inc	0.6%	0.7%	37,106	+0.8%	$3.0M
IBMInternational Business Machs	0.6%	0.5%	10,332	+2.0%	$2.9M
CVXChevron Corp New	0.5%	0.7%	16,336	+3.3%	$2.7M
KOCoca Cola Co	0.5%	0.5%	32,417	+0.0%	$2.6M
VNQVanguard Real Estate ETF	0.5%	—	26,230	—	$2.5M
JNJJohnson & Johnson	0.5%	0.5%	9,928	+0.0%	$2.5M
BKLNInvesco Exch Traded Fd Tr II	0.5%	0.6%	122,453	-0.2%	$2.5M
COFCapital One Financial Corp	0.5%	—	12,143	—	$2.4M
GILDGilead Sciences	0.5%	0.6%	18,257	+0.0%	$2.3M
VLOValero Energy Corp	0.4%	—	8,548	—	$2.2M
STZConstellation Brands Inc	0.4%	0.5%	15,768	-1.0%	$2.2M

What Peddock Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +19.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$500.9M	165
Q1 2026	$453.5M	166
Q4 2025	$477.3M	160
Q3 2025	$463.9M	160
Q2 2025	$432.4M	157
Q1 2025	$394.8M	157
Q4 2024	$417.1M	156
Q3 2024	$415.9M	161
Q2 2024	$388.3M	153
Q1 2024	$381.7M	154
Q4 2023	$328.2M	149
Q3 2023	$299.9M	143

Questions about Peddock Capital Advisors, LLC's portfolio

What stocks does Peddock Capital Advisors, LLC own?

Peddock Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 165 positions worth $500.9M. The largest are Nvidia Corporation Com (NVDA) at 13.0%, Ishares Core S&p 500 ETF (IVV) at 6.3%, Apple Inc (AAPL) at 5.8%, Ishares Tr (AGG) at 3.5% and Vanguard Indx Fd (VB) at 3.0%.

What did Peddock Capital Advisors, LLC buy last quarter?

In Q2 2026, Peddock Capital Advisors, LLC added Kla Corp (KLAC) (+896.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+311.2% shares) and Spdr Gold Shares (GLD) (+9.8% shares), compared with its Q1 2026 filing.

What did Peddock Capital Advisors, LLC sell last quarter?

In Q2 2026, Peddock Capital Advisors, LLC cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Lowes Cos Inc (LOW), Nvidia Corporation Com (NVDA) (-8.5% shares) and Quanta Svcs Inc Com (PWR) (-5.5% shares), compared with its Q1 2026 filing.

How has Peddock Capital Advisors, LLC's portfolio performed?

A portfolio copying Peddock Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +19.7% a year against +11.6%.

When is Peddock Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peddock Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Peddock Capital Advisors, LLC manage?

Peddock Capital Advisors, LLC reported $836.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $500.9M.