← Back to Discover
Pollock Investment Advisors, LLC
Period ended Dec 31, 2025 · Latest filing Feb 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $136,014,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL · 81589A403 · shares: $51,512,576
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $33,470,882
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $14,240,642
- TJX COS INC NEW · COM · 872540109 · shares: $2,178,958
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $2,164,413
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $2,046,034
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,703,934
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $1,641,092
- APPLE INC · COM · 037833100 · shares: $1,593,915
- CME GROUP INC · COM · 12572Q105 · shares: $1,489,105
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | — | 1,594,323 shares | $51,512,576 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 361,802 shares | $33,470,882 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 359,703 shares | $14,240,642 |
| TJX COS INC NEW | COM | 872540109 | — | 14,185 shares | $2,178,958 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,730 shares | $2,164,413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,584 shares | $2,046,034 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,430 shares | $1,703,934 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,393 shares | $1,641,092 |
| APPLE INC | COM | 037833100 | — | 5,863 shares | $1,593,915 |
| CME GROUP INC | COM | 12572Q105 | — | 5,453 shares | $1,489,105 |
| ABBOTT LABS | COM | 002824100 | — | 11,175 shares | $1,400,116 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,667 shares | $1,379,736 |
| MICROSOFT CORP | COM | 594918104 | — | 2,780 shares | $1,344,464 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,113 shares | $1,305,911 |
| VISA INC | COM CL A | 92826C839 | — | 3,687 shares | $1,293,068 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,390 shares | $1,198,653 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,842 shares | $1,133,757 |
| ECOLAB INC | COM | 278865100 | — | 4,150 shares | $1,089,458 |
| BOEING CO | COM | 097023105 | — | 4,976 shares | $1,080,389 |
| ROSS STORES INC | COM | 778296103 | — | 5,750 shares | $1,035,805 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,799 shares | $1,033,403 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,910 shares | $1,022,778 |
| WALMART INC | COM | 931142103 | — | 9,101 shares | $1,013,942 |
| HERSHEY CO | COM | 427866108 | — | 5,450 shares | $991,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,900 shares | $907,700 |
| PEPSICO INC | COM | 713448108 | — | 5,934 shares | $851,648 |
| WW GRAINGER INC | COM | 384802104 | — | 830 shares | $837,512 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 985 shares | $594,231 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,037 shares | $578,542 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,659 shares | $545,228 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,418 shares | $505,240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,300 shares | $483,021 |
| WESCO INTL INC | COM | 95082P105 | — | 1,797 shares | $439,618 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,425 shares | $358,050 |
| WORKDAY INC | CL A | 98138H101 | — | 1,600 shares | $343,648 |
| AMAZON COM INC | COM | 023135106 | — | 1,471 shares | $339,536 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,540 shares | $305,257 |
| CISCO SYS INC | COM | 17275R102 | — | 3,493 shares | $269,066 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 535 shares | $268,918 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 10,886 shares | $21,990 |