2026 Q2 Portfolio Activity
In 2026 Q2, PEDDOCK CAPITAL ADVISORS, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.06% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 896.0%.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
NVDA (13.0%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
PEDDOCK CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.96% | 13.63% |
#1
Prev: #1
|
6.5 |
—
|
-30,016 | -8.5% |
P
S
|
324,409 | $64,910,938 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 6.29% | 5.92% |
#2
Prev: #2
|
4.5 |
—
|
985 | 2.4% |
P
S
|
42,053 | $31,492,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.81% | 5.68% |
#3
Prev: #3
|
3.8 |
—
|
-898 | -0.9% |
P
S
|
100,506 | $29,082,474 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 3.53% | 3.81% |
#4
1
Prev: #5
|
2.4 |
—
|
4,492 | 2.6% |
P
S
|
178,644 | $17,682,186 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.99% | 2.78% |
#5
1
Prev: #6
|
2.2 |
—
|
1,270 | 2.6% |
P
S
|
49,484 | $14,999,670 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.94% | 2.78% |
#6
1
Prev: #7
|
1.7 |
—
|
504 | 2.5% |
P
S
|
20,975 | $14,752,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.90% | 3.98% |
#7
3
Prev: #4
|
1.7 |
—
|
-206 | -0.2% |
P
S
|
106,210 | $14,521,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.53% | 2.36% |
#8
1
Prev: #9
|
1.5 |
—
|
470 | 2.9% |
P
S
|
16,956 | $12,661,882 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.34% | 2.56% |
#9
1
Prev: #8
|
1.4 |
—
|
1,906 | 1.3% |
P
S
|
148,517 | $11,737,311 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.24% | 2.00% |
#10
1
Prev: #11
|
1.4 |
—
|
-904 | -5.5% |
P
S
|
15,584 | $11,221,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.00% |
#11
1
Prev: #10
|
1.4 |
—
|
-626 | -2.0% |
P
S
|
30,891 | $11,039,654 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.71% |
#12
Prev: #12
|
1.2 |
—
|
-19 | -0.1% |
P
S
|
26,404 | $8,642,872 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.71% | 0.93% |
#13
12
Prev: #25
|
3.7 |
—
|
25,600 | 896.0% |
P
S
|
28,457 | $8,585,704 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.65% | 1.55% |
#14
Prev: #14
|
1.2 |
—
|
1,205 | 3.3% |
P
S
|
37,775 | $8,288,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.60% | 1.57% |
#15
2
Prev: #13
|
1.1 |
—
|
696 | 1.9% |
P
S
|
37,720 | $8,025,765 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.55% | 1.41% |
#16
1
Prev: #17
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
25,813 | $7,755,494 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.48% | 1.12% |
#17
2
Prev: #19
|
1.1 |
—
|
495 | 2.3% |
P
S
|
21,673 | $7,430,283 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLUE
ISHARES TR
|
ETF | 1.30% | 1.01% |
#18
4
Prev: #22
|
1.0 |
—
|
472 | 1.5% |
P
S
|
32,621 | $6,517,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.46% |
#19
4
Prev: #15
|
2.5 |
—
|
1,508 | 9.8% |
P
S
|
16,871 | $6,214,756 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.03% |
#20
1
Prev: #21
|
1.0 |
—
|
6 | 0.1% |
P
S
|
5,107 | $6,125,801 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.21% | 0.89% |
#21
6
Prev: #27
|
1.0 |
—
|
1,448 | 4.8% |
P
S
|
31,931 | $6,083,402 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.13% | 1.44% |
#22
6
Prev: #16
|
1.0 |
—
|
-68 | -0.9% |
P
S
|
7,482 | $5,653,701 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.12% | 0.93% |
#23
1
Prev: #24
|
0.9 |
—
|
-33 | -0.4% |
P
S
|
7,841 | $5,592,290 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.08% | 1.00% |
#24
1
Prev: #23
|
0.9 |
—
|
2,832 | 3.2% |
P
S
|
92,211 | $5,433,097 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 0.84% |
#25
4
Prev: #29
|
0.9 |
—
|
325 | 4.9% |
P
S
|
6,905 | $5,084,986 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.19% |
#26
8
Prev: #18
|
0.9 |
—
|
457 | 1.1% |
P
S
|
43,761 | $4,956,376 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.04% |
#27
7
Prev: #20
|
0.9 |
—
|
-46 | -0.4% |
P
S
|
12,639 | $4,714,477 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.86% |
#28
Prev: #28
|
0.9 |
—
|
266 | 1.4% |
P
S
|
19,072 | $4,545,702 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 0.83% |
#29
1
Prev: #30
|
0.9 |
—
|
406 | 0.5% |
P
S
|
77,672 | $4,425,772 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.93% |
#30
4
Prev: #26
|
0.8 |
—
|
-39 | -0.5% |
P
S
|
8,373 | $4,300,344 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.62% |
#31
9
Prev: #40
|
0.8 |
—
|
-130 | -0.4% |
P
S
|
35,848 | $4,210,757 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.73% |
#32
1
Prev: #33
|
0.8 |
—
|
17 | 0.2% |
P
S
|
10,759 | $4,064,100 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
-136 | -1.8% |
P
S
|
7,443 | $3,731,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.69% |
#34
2
Prev: #36
|
3.3 |
—
|
22,681 | 311.2% |
P
S
|
29,969 | $3,721,274 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.70% | 0.67% |
#35
3
Prev: #38
|
0.8 |
—
|
96 | 0.7% |
P
S
|
14,841 | $3,531,152 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.70% | 0.77% |
#36
4
Prev: #32
|
0.8 |
—
|
1,471 | 1.9% |
P
S
|
77,789 | $3,526,933 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.69% | 0.68% |
#37
Prev: #37
|
0.8 |
—
|
-42 | -0.4% |
P
S
|
10,477 | $3,458,740 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.68% | 0.72% |
#38
4
Prev: #34
|
0.8 |
—
|
-132 | -0.8% |
P
S
|
16,591 | $3,417,977 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.64% | 0.61% |
#39
2
Prev: #41
|
2.3 |
—
|
3,278 | 5.8% |
P
S
|
59,530 | $3,191,378 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.60% | 0.66% |
#40
1
Prev: #39
|
0.7 |
—
|
308 | 0.8% |
P
S
|
37,106 | $3,011,494 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.54% |
#41
5
Prev: #46
|
0.7 |
—
|
207 | 2.0% |
P
S
|
10,332 | $2,905,333 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.72% |
#42
7
Prev: #35
|
0.7 |
—
|
526 | 3.3% |
P
S
|
16,336 | $2,707,829 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.54% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
32,417 | $2,634,530 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.41% |
#44
12
Prev: #56
|
2.7 |
—
|
5,075 | 24.0% |
P
S
|
26,230 | $2,529,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,928 | $2,521,309 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.50% | 0.55% |
#46
2
Prev: #44
|
0.7 |
—
|
-185 | -0.2% |
P
S
|
122,453 | $2,494,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.49% | 0.49% |
#47
4
Prev: #51
|
0.7 |
—
|
3 | 0.0% |
P
S
|
12,143 | $2,436,089 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.56% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
18,257 | $2,306,639 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.44% | 0.45% |
#49
4
Prev: #53
|
0.7 |
—
|
212 | 2.5% |
P
S
|
8,548 | $2,226,214 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.44% | 0.53% |
#50
2
Prev: #48
|
0.7 |
—
|
-165 | -1.0% |
P
S
|
15,768 | $2,193,166 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 171 holdings