Filed: 8/11/2025ACC: 0000752365-25-000003
📋 What this filing means
POLLOCK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $122.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$122.71M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
ENHANCED LOW VOL$49.06M40.0%
CAP STRENGTH ETF$35.34M28.8%
COM$27.19M22.2%
US CORE EQUITY 2$4.46M3.6%
CL A$2.40M2.0%
COM CL A$1.32M1.1%
CAP STK CL C$963.2K0.8%
Portfolio Concentration
Top 3$88.86M72.4%
4–10$11.99M9.8%
11–25$16.11M13.1%
Rest$5.75M4.7%
Top 3 weight
72.4%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares1.57M
TypeSH
Market value$49.06M
39.98%
Sole
1.57M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares388.84K
TypeSH
Market value$35.34M
28.80%
Sole
388.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.40K
TypeSH
Market value$4.46M
3.63%
Sole
124.40K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares25.23K
TypeSH
Market value$2.27M
1.85%
Sole
25.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.58K
TypeSH
Market value$2.01M
1.64%
Sole
3.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.19K
TypeSH
Market value$1.75M
1.43%
Sole
14.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.39K
TypeSH
Market value$1.57M
1.28%
Sole
3.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.18K
TypeSH
Market value$1.52M
1.24%
Sole
11.18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.05K
TypeSH
Market value$1.48M
1.20%
Sole
7.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$1.38M
1.13%
Sole
2.78K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares26.11K
TypeSH
Market value$1.38M
1.12%
Sole
26.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.38M
1.12%
Sole
1.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.69K
TypeSH
Market value$1.31M
1.07%
Sole
3.69K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4.63K
TypeSH
Market value$1.28M
1.04%
Sole
4.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.20M
0.98%
Sole
5.84K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.91K
TypeSH
Market value$1.15M
0.94%
Sole
2.91K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4.15K
TypeSH
Market value$1.12M
0.91%
Sole
4.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.69K
TypeSH
Market value$1.02M
0.83%
Sole
6.69K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares9.80K
TypeSH
Market value$1.02M
0.83%
Sole
9.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.43K
TypeSH
Market value$963.2K
0.78%
Sole
5.43K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.45K
TypeSH
Market value$904.4K
0.74%
Sole
5.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9K
TypeSH
Market value$880.1K
0.72%
Sole
9K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.03K
TypeSH
Market value$866.6K
0.71%
Sole
5.03K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares830.00
TypeSH
Market value$863.4K
0.70%
Sole
830.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.95K
TypeSH
Market value$785.4K
0.64%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.57M | SH | $49.06M 39.98% | 1.57M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 388.84K | SH | $35.34M 28.80% | 388.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 124.40K | SH | $4.46M 3.63% | 124.40K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.23K | SH | $2.27M 1.85% | 25.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.58K | SH | $2.01M 1.64% | 3.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.19K | SH | $1.75M 1.43% | 14.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.57M 1.28% | 3.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.18K | SH | $1.52M 1.24% | 11.18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.05K | SH | $1.48M 1.20% | 7.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $1.38M 1.13% | 2.78K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.11K | SH | $1.38M 1.12% | 26.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.38M 1.12% | 1.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.69K | SH | $1.31M 1.07% | 3.69K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4.63K | SH | $1.28M 1.04% | 4.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.84K | SH | $1.20M 0.98% | 5.84K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.91K | SH | $1.15M 0.94% | 2.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4.15K | SH | $1.12M 0.91% | 4.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.69K | SH | $1.02M 0.83% | 6.69K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 9.80K | SH | $1.02M 0.83% | 9.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.43K | SH | $963.2K 0.78% | 5.43K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.45K | SH | $904.4K 0.74% | 5.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9K | SH | $880.1K 0.72% | 9K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.03K | SH | $866.6K 0.71% | 5.03K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 830.00 | SH | $863.4K 0.70% | 830.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.95K | SH | $785.4K 0.64% | 5.95K | 0.00 | 0.00 |
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