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Pollock Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 2049804 · latest 13F-HR filed 2026-02-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$136.0M

Long-equity book

Holdings

40

Distinct positions

Period

2025-12-31

Filed 2026-02-12

Q/Q Activity

+0 / −1 / ↑16 / ↓9

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$8.0M +129.4%
  • ALPHABET INC$381.5K +28.8%
  • ALPHABET INC$202.7K +28.8%
  • ROSS STORES INC$159.6K +18.2%
  • JOHNSON & JOHNSON$137.1K +11.0%
Show all 16 →

Top Trims

  • OREILLY AUTOMOTIVE INC-$393.9K -15.4%
  • TRACTOR SUPPLY CO-$179.1K -12.1%
  • MICROSOFT CORP-$108.4K -7.5%
  • ABBOTT LABS-$96.7K -6.5%
  • WEC ENERGY GROUP INC-$89.5K -8.0%
Show all 9 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • KIMBERLY-CLARK CORP$276.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SEI EXCHANGE TRADED FUNDS SELV 81589A403 $51.5M 37.87% 1,594,323 SH
2 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $33.5M 24.61% 361,802 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $14.2M 10.47% 359,703 SH
4 TJX COS INC NEW TJX 872540109 $2.2M 1.60% 14,185 SH
5 OREILLY AUTOMOTIVE INC ORLY 67103H107 $2.2M 1.59% 23,730 SH
6 MASTERCARD INCORPORATED MA 57636Q104 $2.0M 1.50% 3,584 SH
7 ALPHABET INC GOOG 02079K107 $1.7M 1.25% 5,430 SH
8 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 1.21% 3,393 SH
9 APPLE INC AAPL 037833100 $1.6M 1.17% 5,863 SH
10 CME GROUP INC CME 12572Q105 $1.5M 1.09% 5,453 SH
11 ABBOTT LABS ABT 002824100 $1.4M 1.03% 11,175 SH
12 JOHNSON & JOHNSON JNJ 478160104 $1.4M 1.01% 6,667 SH
13 MICROSOFT CORP MSFT 594918104 $1.3M 0.99% 2,780 SH
14 TRACTOR SUPPLY CO TSCO 892356106 $1.3M 0.96% 26,113 SH
15 VISA INC V 92826C839 $1.3M 0.95% 3,687 SH
16 COSTCO WHSL CORP NEW COST 22160K105 $1.2M 0.88% 1,390 SH
17 BECTON DICKINSON & CO BDX 075887109 $1.1M 0.83% 5,842 SH
18 ECOLAB INC ECL 278865100 $1.1M 0.80% 4,150 SH
19 BOEING CO BA 097023105 $1.1M 0.79% 4,976 SH
20 ROSS STORES INC ROST 778296103 $1.0M 0.76% 5,750 SH
21 WEC ENERGY GROUP INC WEC 92939U106 $1.0M 0.76% 9,799 SH
22 STRYKER CORPORATION SYK 863667101 $1.0M 0.75% 2,910 SH
23 WALMART INC WMT 931142103 $1.0M 0.75% 9,101 SH
24 HERSHEY CO HSY 427866108 $991.8K 0.73% 5,450 SH
25 ALPHABET INC GOOGL 02079K305 $907.7K 0.67% 2,900 SH
26 PEPSICO INC PEP 713448108 $851.6K 0.63% 5,934 SH
27 WW GRAINGER INC GWW 384802104 $837.5K 0.62% 830 SH
28 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $594.2K 0.44% 985 SH
29 PROCTER AND GAMBLE CO PG 742718109 $578.5K 0.43% 4,037 SH
30 EXPEDITORS INTL WASH INC EXPD 302130109 $545.2K 0.40% 3,659 SH
31 MCCORMICK & CO INC MKC 579780206 $505.2K 0.37% 7,418 SH
32 MONSTER BEVERAGE CORP NEW MNST 61174X109 $483.0K 0.36% 6,300 SH
33 WESCO INTL INC WCC 95082P105 $439.6K 0.32% 1,797 SH
34 ISHARES TR IJH 464287507 $358.1K 0.26% 5,425 SH
35 WORKDAY INC WDAY 98138H101 $343.6K 0.25% 1,600 SH
36 AMAZON COM INC AMZN 023135106 $339.5K 0.25% 1,471 SH
37 ISHARES TR IJR 464287804 $305.3K 0.22% 2,540 SH
38 CISCO SYS INC CSCO 17275R102 $269.1K 0.20% 3,493 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $268.9K 0.20% 535 SH
40 SMARTRENT INC SMRT 83193G107 $22.0K 0.02% 10,886 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-12 $136.0M 40 0002049804-26-000001
2025-09-30 2025-11-10 $127.7M 41 0002049804-25-000004