Filed: 5/13/2025ACC: 0002049804-25-000002
📋 What this filing means
POLLOCK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $123.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$123.69M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
CAP STRENGTH ETF$46.83M37.9%
ENHANCED LOW VOL$37.79M30.6%
COM$29.68M24.0%
CL A$2.55M2.1%
US CORE EQUITY 2$2.08M1.7%
COM CL A$1.41M1.1%
CAP STK CL C$848.3K0.7%
Portfolio Concentration
Top 3$87.32M70.6%
4–10$12.24M9.9%
11–25$17.14M13.9%
Rest$7.00M5.7%
Top 3 weight
70.6%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares522.46K
TypeSH
Market value$46.83M
37.86%
Sole
522.46K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares1.23M
TypeSH
Market value$37.79M
30.55%
Sole
1.23M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.88K
TypeSH
Market value$2.70M
2.18%
Sole
1.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.84K
TypeSH
Market value$2.10M
1.70%
Sole
3.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.20K
TypeSH
Market value$2.08M
1.69%
Sole
63.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.68K
TypeSH
Market value$1.79M
1.45%
Sole
14.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.59K
TypeSH
Market value$1.61M
1.30%
Sole
3.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.07K
TypeSH
Market value$1.60M
1.29%
Sole
12.07K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares28.11K
TypeSH
Market value$1.55M
1.25%
Sole
28.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.59K
TypeSH
Market value$1.50M
1.22%
Sole
1.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.55K
TypeSH
Market value$1.45M
1.18%
Sole
6.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.99K
TypeSH
Market value$1.40M
1.13%
Sole
3.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4.98K
TypeSH
Market value$1.32M
1.07%
Sole
4.98K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.44K
TypeSH
Market value$1.25M
1.01%
Sole
5.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.05K
TypeSH
Market value$1.20M
0.97%
Sole
7.05K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares11K
TypeSH
Market value$1.20M
0.97%
Sole
11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.19K
TypeSH
Market value$1.19M
0.96%
Sole
7.19K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.15K
TypeSH
Market value$1.17M
0.95%
Sole
3.15K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4.63K
TypeSH
Market value$1.17M
0.95%
Sole
4.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.12M
0.90%
Sole
2.98K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.03K
TypeSH
Market value$1.02M
0.82%
Sole
1.03K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.75K
TypeSH
Market value$983.4K
0.80%
Sole
5.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.28K
TypeSH
Market value$941.8K
0.76%
Sole
6.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.90K
TypeSH
Market value$869.2K
0.70%
Sole
9.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.43K
TypeSH
Market value$848.3K
0.69%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 522.46K | SH | $46.83M 37.86% | 522.46K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.23M | SH | $37.79M 30.55% | 1.23M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.88K | SH | $2.70M 2.18% | 1.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.84K | SH | $2.10M 1.70% | 3.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 63.20K | SH | $2.08M 1.69% | 63.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.68K | SH | $1.79M 1.45% | 14.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.59K | SH | $1.61M 1.30% | 3.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.07K | SH | $1.60M 1.29% | 12.07K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 28.11K | SH | $1.55M 1.25% | 28.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.59K | SH | $1.50M 1.22% | 1.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.55K | SH | $1.45M 1.18% | 6.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.99K | SH | $1.40M 1.13% | 3.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4.98K | SH | $1.32M 1.07% | 4.98K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.44K | SH | $1.25M 1.01% | 5.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.05K | SH | $1.20M 0.97% | 7.05K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 11K | SH | $1.20M 0.97% | 11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.19K | SH | $1.19M 0.96% | 7.19K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.15K | SH | $1.17M 0.95% | 3.15K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4.63K | SH | $1.17M 0.95% | 4.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.12M 0.90% | 2.98K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.03K | SH | $1.02M 0.82% | 1.03K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.75K | SH | $983.4K 0.80% | 5.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.28K | SH | $941.8K 0.76% | 6.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.90K | SH | $869.2K 0.70% | 9.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.43K | SH | $848.3K 0.69% | 5.43K | 0.00 | 0.00 |
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