2026 Q3 Portfolio Activity
In 2026 Q3, PEDDOCK CAPITAL ADVISORS, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.11% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 606.4%.
Position History
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Total Positions
173
Quarter
2026 Q3
Top Holding
NVDA (14.2%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
PEDDOCK CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 14.19% | 12.96% |
#1
Prev: #1
|
6.5 |
—
|
-4,838 | -1.5% |
P
S
|
319,571 | $72,983,558 |
$100.76
+112.5%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 6.49% | 5.81% |
#2
1
Prev: #3
|
4.6 |
—
|
-280 | -0.3% |
P
S
|
100,226 | $33,377,383 |
$100.37
+242.2%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IVV
ISHARES TR
|
ETF | 6.37% | 6.29% |
#3
1
Prev: #2
|
4.0 |
—
|
727 | 1.7% |
P
S
|
42,780 | $32,762,878 |
$320.00
+139.6%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AGG
ISHARES TR
|
ETF | 3.44% | 3.53% |
#4
Prev: #4
|
2.4 |
—
|
8,685 | 4.9% |
P
S
|
187,329 | $17,710,099 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.34% | 2.90% |
#5
2
Prev: #7
|
2.3 |
—
|
-701 | -0.7% |
P
S
|
105,509 | $17,171,590 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.78% | 2.99% |
#6
1
Prev: #5
|
1.6 |
—
|
785 | 1.6% |
P
S
|
50,269 | $14,301,088 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.75% | 2.94% |
#7
1
Prev: #6
|
1.6 |
—
|
555 | 2.6% |
P
S
|
21,530 | $14,139,139 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.57% | 2.34% |
#8
1
Prev: #9
|
3.0 |
—
|
22,877 | 15.4% |
P
S
|
171,394 | $13,240,205 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.52% | 2.53% |
#9
1
Prev: #8
|
1.5 |
—
|
29 | 0.2% |
P
S
|
16,985 | $12,953,614 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 2.20% |
#10
1
Prev: #11
|
1.3 |
—
|
-430 | -1.4% |
P
S
|
30,461 | $10,481,056 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.93% | 2.24% |
#11
1
Prev: #10
|
1.3 |
—
|
-104 | -0.7% |
P
S
|
15,480 | $9,946,300 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 1.68% | 1.65% |
#12
2
Prev: #14
|
1.2 |
—
|
1,149 | 3.0% |
P
S
|
38,924 | $8,650,375 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.73% |
#13
1
Prev: #12
|
1.2 |
—
|
-272 | -1.0% |
P
S
|
26,132 | $8,645,338 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.49% | 1.24% |
#14
5
Prev: #19
|
2.6 |
—
|
3,303 | 19.6% |
P
S
|
20,174 | $7,682,877 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.38% | 1.48% |
#15
2
Prev: #17
|
1.1 |
—
|
772 | 3.6% |
P
S
|
22,445 | $7,122,632 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.38% | 1.55% |
#16
Prev: #16
|
1.1 |
—
|
-247 | -1.0% |
P
S
|
25,566 | $7,104,534 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.60% |
#17
2
Prev: #15
|
1.0 |
—
|
-4,180 | -11.1% |
P
S
|
33,540 | $6,977,045 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.94% |
#18
9
Prev: #27
|
1.0 |
—
|
-102 | -0.8% |
P
S
|
12,537 | $6,430,006 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.24% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
18 | 0.2% |
P
S
|
7,500 | $6,403,312 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLUE
ISHARES TR
|
ETF | 1.20% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,344 | -4.1% |
P
S
|
31,277 | $6,192,856 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.16% | 1.21% |
#21
Prev: #21
|
1.0 |
—
|
-1,559 | -4.9% |
P
S
|
30,372 | $5,945,378 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
16 | 0.3% |
P
S
|
5,123 | $5,928,022 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KLAC
KLA CORP
|
Technology | 1.06% | 1.71% |
#23
10
Prev: #13
|
0.9 |
—
|
-479 | -1.7% |
P
S
|
27,978 | $5,453,784 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.02% |
#24
1
Prev: #25
|
0.9 |
—
|
110 | 1.6% |
P
S
|
7,015 | $5,189,832 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 0.74% |
#25
8
Prev: #33
|
0.9 |
—
|
-56 | -0.8% |
P
S
|
7,387 | $4,986,798 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.93% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
-911 | -1.0% |
P
S
|
91,300 | $4,793,262 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.91% |
#27
1
Prev: #28
|
0.9 |
—
|
-53 | -0.3% |
P
S
|
19,019 | $4,738,669 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
437 | 1.0% |
P
S
|
44,198 | $4,593,040 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.86% |
#29
1
Prev: #30
|
0.9 |
—
|
-82 | -1.0% |
P
S
|
8,291 | $4,572,475 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.88% |
#30
1
Prev: #29
|
0.8 |
—
|
-726 | -0.9% |
P
S
|
76,946 | $4,188,177 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 1.12% |
#31
8
Prev: #23
|
0.8 |
—
|
9 | 0.1% |
P
S
|
7,850 | $4,054,817 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-233 | -0.6% |
P
S
|
35,615 | $3,833,240 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.81% |
#33
1
Prev: #32
|
0.8 |
—
|
14 | 0.1% |
P
S
|
10,773 | $3,783,292 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.72% | 0.69% |
#34
3
Prev: #37
|
0.8 |
—
|
-81 | -0.8% |
P
S
|
10,396 | $3,706,121 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.68% | 0.70% |
#35
1
Prev: #36
|
2.3 |
—
|
11,496 | 14.8% |
P
S
|
89,285 | $3,521,415 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.74% |
#36
2
Prev: #34
|
0.8 |
—
|
-2,080 | -6.9% |
P
S
|
27,889 | $3,493,355 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.54% |
#37
5
Prev: #42
|
0.8 |
—
|
201 | 1.2% |
P
S
|
16,537 | $3,376,979 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.64% | 0.44% |
#38
11
Prev: #49
|
0.8 |
—
|
-103 | -1.2% |
P
S
|
8,445 | $3,273,559 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.63% | 0.70% |
#39
4
Prev: #35
|
0.8 |
—
|
-127 | -0.9% |
P
S
|
14,714 | $3,264,435 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.62% | 0.68% |
#40
2
Prev: #38
|
0.7 |
—
|
31 | 0.2% |
P
S
|
16,622 | $3,212,108 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.61% | 0.64% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,154 | -1.9% |
P
S
|
58,376 | $3,117,257 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.57% | 0.50% |
#42
2
Prev: #44
|
2.7 |
—
|
6,412 | 24.4% |
P
S
|
32,642 | $2,925,709 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.53% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
32,417 | $2,790,455 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-38 | -0.2% |
P
S
|
18,219 | $2,715,600 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.50% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
3,627 | 3.0% |
P
S
|
126,080 | $2,575,820 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.50% | 0.60% |
#46
6
Prev: #40
|
0.7 |
—
|
950 | 2.6% |
P
S
|
38,056 | $2,562,676 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.37% |
#47
13
Prev: #60
|
0.7 |
—
|
98 | 2.9% |
P
S
|
3,426 | $2,484,697 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.50% |
#48
3
Prev: #45
|
0.7 |
—
|
-763 | -7.7% |
P
S
|
9,165 | $2,426,316 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.46% | 0.49% |
#49
2
Prev: #47
|
0.7 |
—
|
190 | 1.6% |
P
S
|
12,333 | $2,381,102 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.58% |
#50
9
Prev: #41
|
0.7 |
—
|
101 | 1.0% |
P
S
|
10,433 | $2,294,628 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 173 holdings