PEDDOCK CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$500.9M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEDDOCK CAPITAL ADVISORS, LLC disclosed 165 positions worth $500.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $WT. The portfolio is most concentrated in Other (35.5% of disclosed assets). All figures are sourced directly from PEDDOCK CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1597843.
AI Fund Analysis
Stable
$NVDA
$AAPL
$BMY
$WCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$64.9M324,409 sh ISHARES TR - CORE S&P500 ETF
—Quality
$31.5M42,053 sh- 76.4#84
Quality
$29.1M100,506 sh ISHARES TR - CORE US AGGBD ET
—Quality
$17.7M178,644 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$15.0M49,484 sh- —
Quality
$14.8M20,975 sh - 57.9
Quality
$14.5M106,210 sh - —
Quality
$12.7M16,956 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$11.7M148,517 sh- 72.1
Quality
$11.2M15,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $64.9M | 324,409 |
| ISHARES TR - CORE S&P500 ETF | — | $31.5M | 42,053 |
| Apple Inc.$AAPL | 76.4#84 | $29.1M | 100,506 |
| ISHARES TR - CORE US AGGBD ET | — | $17.7M | 178,644 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $15.0M | 49,484 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $14.8M | 20,975 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $14.5M | 106,210 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.7M | 16,956 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $11.7M | 148,517 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $11.2M | 15,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEDDOCK CAPITAL ADVISORS, LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$177.6M
Technology
$145.8M
Financials
$52.9M
Industrials
$31.7M
Consumer Discretionary
$22.9M
Energy
$22.4M
Healthcare
$18.6M
Consumer Staples
$14.9M
Top Holdings — PEDDOCK CAPITAL ADVISORS, LLC (Q2 2026)
Top 150 of 165 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $64.9M | 13.0% | -8% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $31.5M | 6.3% | +2% | — |
| 3 | $AAPL | Apple Inc. | $29.1M | 5.8% | -1% | 76.4 |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $17.7M | 3.5% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.0M | 3.0% | +3% | — |
| 6 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $14.8M | 2.9% | +2% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $14.5M | 2.9% | -0% | 57.9 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $12.7M | 2.5% | +3% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.7M | 2.3% | +1% | — |
| 10 | $PWR | QUANTA SERVICES, INC. | $11.2M | 2.2% | -5% | 72.1 |
| 11 |  $GOOG | Alphabet Inc. | $11.0M | 2.2% | -2% | 78.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 1.7% | -0% | 70.7 |
| 13 |  $KLAC | KLA CORP | $8.6M | 1.7% | +896% | 78.6 |
| 14 | — | ISHARES TR - MSCI USA QLT FCT | $8.3M | 1.6% | +3% | — |
| 15 |  $IVZ | Invesco Ltd. | $8.0M | 1.6% | +2% | — |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $7.8M | 1.6% | -0% | — |
| 17 | — | ISHARES TR - MSCI USA MMENTM | $7.4M | 1.5% | +2% | — |
| 18 | — | ISHARES TR - MSCI USA VALUE | $6.5M | 1.3% | +1% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $6.2M | 1.2% | +10% | — |
| 20 |  $LLY | ELI LILLY & Co | $6.1M | 1.2% | +0% | 87.5 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.1M | 1.2% | +5% | — |
| 22 |  $MCK | MCKESSON CORP | $5.7M | 1.1% | -1% | 63.4 |
| 23 |  $CMI | CUMMINS INC | $5.6M | 1.1% | -0% | 58.1 |
| 24 | — | GLOBAL X FDS - US INFR DEV ETF | $5.4M | 1.1% | +3% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 1.0% | +5% | — |
| 26 |  $WMT | Walmart Inc. | $5.0M | 1.0% | +1% | 60.2 |
| 27 |  $MSFT | MICROSOFT CORP | $4.7M | 0.9% | -0% | 79.8 |
| 28 |  $AMZN | AMAZON COM INC | $4.5M | 0.9% | +1% | 68.7 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.9% | +1% | 67.6 |
| 30 |  $MA | Mastercard Inc | $4.3M | 0.9% | -0% | 85.1 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.8% | -0% | 70.3 |
| 32 |  $AVGO | Broadcom Inc. | $4.1M | 0.8% | +0% | 84.5 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.7% | -2% | 65.1 |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $3.7M | 0.7% | +311% | — |
| 35 |  $ALL | ALLSTATE CORP | $3.5M | 0.7% | +1% | 78.5 |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | 0.7% | +2% | — |
| 37 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 0.7% | -0% | 75.9 |
| 38 |  $DRI | DARDEN RESTAURANTS INC | $3.4M | 0.7% | -1% | 64.1 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.2M | 0.6% | +6% | — |
| 40 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.0M | 0.6% | +1% | 60.9 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.6% | +2% | 70 |
| 42 |  $CVX | CHEVRON CORP | $2.7M | 0.5% | +3% | 62.8 |
| 43 |  $KO | COCA COLA CO | $2.6M | 0.5% | +0% | 69.5 |
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.5M | 0.5% | +24% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.5% | +0% | 69 |
| 46 | $IVZ | Invesco Ltd. | $2.5M | 0.5% | -0% | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.5% | +0% | 62.4 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.5% | +0% | 57.4 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.4% | +3% | 57.8 |
| 50 |  $STZ | CONSTELLATION BRANDS, INC. | $2.2M | 0.4% | -1% | 59.8 |
| 51 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.4% | +0% | 60.8 |
| 52 |  $MCD | MCDONALDS CORP | $2.1M | 0.4% | -5% | 69 |
| 53 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 0.4% | -2% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.4% | -2% | 64.6 |
| 55 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.0M | 0.4% | +7% | — |
| 56 |  $ACA | Arcosa, Inc. | $2.0M | 0.4% | +2% | 60.2 |
| 57 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | -1% | 78.2 |
| 58 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.4% | -1% | 68.7 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.9M | 0.4% | -4% | — |
| 60 |  $META | Meta Platforms, Inc. | $1.9M | 0.4% | +1% | 79.6 |
| 61 |  $VIRT | Virtu Financial, Inc. | $1.8M | 0.4% | -1% | 74.1 |
| 62 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.4% | +2% | 69.7 |
| 63 |  $DTB | DTE ENERGY CO | $1.7M | 0.3% | +1% | 68.9 |
| 64 |  $MMM | 3M CO | $1.7M | 0.3% | +0% | 64.9 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | +0% | 66.2 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.3% | -2% | 65.8 |
| 67 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.3% | -2% | 71.9 |
| 68 | $WCC | WESCO INTERNATIONAL INC | $1.5M | 0.3% | +3% | 48.8 |
| 69 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.3% | +1% | 63.9 |
| 70 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.3% | +0% | — |
| 71 |  $TT | Trane Technologies plc | $1.4M | 0.3% | -7% | — |
| 72 |  $SYK | STRYKER CORP | $1.4M | 0.3% | +0% | 72.1 |
| 73 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.3% | +8% | 66.5 |
| 74 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +1% | 59.9 |
| 75 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.2% | +4% | 64.8 |
| 76 |  $ECL | ECOLAB INC. | $1.1M | 0.2% | +12% | 63.3 |
| 77 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.2% | +2% | 57.8 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.2% | -5% | 68.7 |
| 79 |  $AMRZ | Amrize Ltd | $1.1M | 0.2% | +9% | — |
| 80 |  $TGT | TARGET CORP | $1.1M | 0.2% | +0% | 60.7 |
| 81 |  $MET | METLIFE INC | $1.0M | 0.2% | +0% | 56.2 |
| 82 |  $RTX | RTX Corp | $1.0M | 0.2% | -4% | 73.2 |
| 83 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.2% | +0% | 52.9 |
| 84 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $998,050 | 0.2% | +11% | 52.2 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $969,026 | 0.2% | +0% | 73.4 |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $952,471 | 0.2% | +1% | 66.8 |
| 87 |  $CAT | CATERPILLAR INC | $909,754 | 0.2% | +24% | 66.5 |
| 88 |  $CF | CF Industries Holdings, Inc. | $870,160 | 0.2% | +0% | 77.4 |
| 89 |  $MPLX | MPLX LP | $859,832 | 0.2% | +19% | 70 |
| 90 |  $PFE | PFIZER INC | $837,502 | 0.2% | +0% | 62 |
| 91 |  $SNPS | SYNOPSYS INC | $835,489 | 0.2% | -8% | 67.9 |
| 92 | — | ISHARES TR - ISHS 5-10YR INVT | $828,548 | 0.2% | +5% | — |
| 93 |  $PLD | Prologis, Inc. | $825,410 | 0.2% | +22% | 68.3 |
| 94 |  $CALM | CAL-MAINE FOODS INC | $744,033 | 0.1% | +16% | 64.2 |
| 95 |  $ABBV | AbbVie Inc. | $717,102 | 0.1% | +0% | 72.6 |
| 96 |  $TSLA | Tesla, Inc. | $710,086 | 0.1% | +0% | 53.9 |
| 97 |  $CB | Chubb Ltd | $689,999 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $682,496 | 0.1% | +0% | — |
| 99 |  $CACI | CACI INTERNATIONAL INC /DE/ | $671,264 | 0.1% | +20% | 65 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $655,847 | 0.1% | +2% | 79.8 |
| 101 |  $EBAY | EBAY INC | $625,745 | 0.1% | +14% | 66.4 |
| 102 | — | ISHARES TR - U.S. TECH ETF | $597,281 | 0.1% | +0% | — |
| 103 |  $T | AT&T INC. | $593,987 | 0.1% | +0% | 65.7 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $576,003 | 0.1% | +1% | 68.7 |
| 105 | — | ISHARES TR - 1 3 YR TREAS BD | $568,875 | 0.1% | +1% | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $562,438 | 0.1% | +0% | 73.8 |
| 107 |  $ADI | ANALOG DEVICES INC | $550,080 | 0.1% | +1% | 79.2 |
| 108 |  $DIS | Walt Disney Co | $544,647 | 0.1% | +0% | 60.1 |
| 109 |  $FISV | FISERV INC | $540,629 | 0.1% | -26% | 60.7 |
| 110 |  $BNY | Bank of New York Mellon Corp | $533,611 | 0.1% | +0% | 74.1 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $531,199 | 0.1% | -0% | 64.4 |
| 112 |  $EMR | EMERSON ELECTRIC CO | $507,180 | 0.1% | +0% | 65.3 |
| 113 |  $V | VISA INC. | $502,747 | 0.1% | +3% | 82.9 |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $499,479 | 0.1% | +0% | — |
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $498,844 | 0.1% | -3% | — |
| 116 |  $BP | BP PLC | $483,104 | 0.1% | +6% | — |
| 117 | — | ISHARES TR - US HOME CONS ETF | $471,874 | 0.1% | +0% | — |
| 118 |  $WPC | W. P. Carey Inc. | $454,454 | 0.1% | +0% | 65.9 |
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $417,097 | 0.1% | +0% | — |
| 120 |  $NVS | NOVARTIS AG | $412,487 | 0.1% | +0% | — |
| 121 | $IVZ | Invesco Ltd. | $406,350 | 0.1% | +0% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $406,245 | 0.1% | +0% | 73.8 |
| 123 | — | VANGUARD INDEX FDS - VALUE ETF | $402,037 | 0.1% | +9% | — |
| 124 |  $GEV | GE Vernova Inc. | $388,879 | 0.1% | +0% | 81.1 |
| 125 |  $AWK | American Water Works Company, Inc. | $387,240 | 0.1% | +4% | 58.1 |
| 126 |  $ORCL | ORACLE CORP | $343,497 | 0.1% | +0% | 67.9 |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $340,423 | 0.1% | +32% | — |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $332,557 | 0.1% | +0% | 61.8 |
| 129 |  $CVS | CVS HEALTH Corp | $326,308 | 0.1% | +0% | 59.4 |
| 130 |  $SHW | SHERWIN WILLIAMS CO | $315,397 | 0.1% | +0% | 61.3 |
| 131 |  $C | CITIGROUP INC | $307,912 | 0.1% | +0% | 65 |
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | $303,299 | 0.1% | +0% | 70.4 |
| 133 |  $WT | WisdomTree, Inc. | $296,925 | 0.1% | NEW | 59.9 |
| 134 |  $ETN | Eaton Corp plc | $288,909 | 0.1% | +0% | — |
| 135 |  $KDP | Keurig Dr Pepper Inc. | $285,828 | 0.1% | +6% | 64.6 |
| 136 | — | ISHARES TR - RUS MID CAP ETF | $285,729 | 0.1% | +0% | — |
| 137 |  $CARR | CARRIER GLOBAL Corp | $284,598 | 0.1% | +0% | 56.6 |
| 138 |  $DUK | Duke Energy CORP | $277,843 | 0.1% | +6% | 56.4 |
| 139 |  $HPQ | HP INC | $273,405 | 0.1% | +0% | 59.3 |
| 140 |  $AMGN | AMGEN INC | $273,401 | 0.1% | +0% | 79.2 |
| 141 |  $HD | HOME DEPOT, INC. | $265,568 | 0.1% | +2% | 60.3 |
| 142 |  $UBER | Uber Technologies, Inc | $261,724 | 0.1% | -1% | 73.5 |
| 143 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $255,778 | 0.1% | +0% | 43.5 |
| 144 |  $FNF | Fidelity National Financial, Inc. | $253,108 | 0.1% | +0% | 58.1 |
| 145 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $251,530 | 0.1% | +0% | — |
| 146 |  $NAD | Nuveen Quality Municipal Income Fund | $249,914 | 0.1% | +0% | — |
| 147 |  $COP | CONOCOPHILLIPS | $245,596 | 0.1% | +0% | 70.2 |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $245,449 | 0.1% | +0% | 69.8 |
| 149 |  $MO | ALTRIA GROUP, INC. | $243,005 | 0.1% | +0% | 67.4 |
| 150 |  $SYY | SYSCO CORP | $240,698 | 0.1% | +0% | 54.7 |
New Positions (5)
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