Filed: 11/10/2025ACC: 0002049804-25-000004
📋 What this filing means
POLLOCK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $127.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$127.69M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ENHANCED LOW VOL$50.01M39.2%
CAP STRENGTH ETF$34.83M27.3%
COM$28.91M22.6%
US CORE EQUITY 2$6.21M4.9%
CL A$2.42M1.9%
CAP STK CL C$1.32M1.0%
COM CL A$1.27M1.0%
Portfolio Concentration
Top 3$91.05M71.3%
4–10$12.82M10.0%
11–25$17.21M13.5%
Rest$6.61M5.2%
Top 3 weight
71.3%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SEI EXCHANGE TRADED FUNDS
SOLEShares1.57M
TypeSH
Market value$50.01M
39.16%
Sole
1.57M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares372K
TypeSH
Market value$34.83M
27.28%
Sole
372K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares160.97K
TypeSH
Market value$6.21M
4.86%
Sole
160.97K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares23.73K
TypeSH
Market value$2.56M
2.00%
Sole
23.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.19K
TypeSH
Market value$2.05M
1.61%
Sole
14.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.58K
TypeSH
Market value$2.04M
1.60%
Sole
3.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.39K
TypeSH
Market value$1.69M
1.33%
Sole
3.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.18K
TypeSH
Market value$1.50M
1.17%
Sole
11.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.49M
1.17%
Sole
5.86K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares26.11K
TypeSH
Market value$1.49M
1.16%
Sole
26.11K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.45K
TypeSH
Market value$1.47M
1.15%
Sole
5.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$1.45M
1.14%
Sole
2.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.43K
TypeSH
Market value$1.32M
1.04%
Sole
5.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.29M
1.01%
Sole
1.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.69K
TypeSH
Market value$1.26M
0.99%
Sole
3.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.70K
TypeSH
Market value$1.24M
0.97%
Sole
6.70K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4.15K
TypeSH
Market value$1.14M
0.89%
Sole
4.15K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares9.80K
TypeSH
Market value$1.12M
0.88%
Sole
9.80K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.84K
TypeSH
Market value$1.09M
0.86%
Sole
5.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.05K
TypeSH
Market value$1.09M
0.85%
Sole
5.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.91K
TypeSH
Market value$1.08M
0.84%
Sole
2.91K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.45K
TypeSH
Market value$1.02M
0.80%
Sole
5.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9K
TypeSH
Market value$927.6K
0.73%
Sole
9K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.75K
TypeSH
Market value$876.2K
0.69%
Sole
5.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.94K
TypeSH
Market value$834.4K
0.65%
Sole
5.94K
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 | $50.01M 39.16% | 1.57M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 372K | SH | $34.83M 27.28% | 372K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 160.97K | SH | $6.21M 4.86% | 160.97K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 23.73K | SH | $2.56M 2.00% | 23.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.19K | SH | $2.05M 1.61% | 14.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.58K | SH | $2.04M 1.60% | 3.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.69M 1.33% | 3.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.18K | SH | $1.50M 1.17% | 11.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.86K | SH | $1.49M 1.17% | 5.86K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.11K | SH | $1.49M 1.16% | 26.11K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.45K | SH | $1.47M 1.15% | 5.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $1.45M 1.14% | 2.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.43K | SH | $1.32M 1.04% | 5.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.29M 1.01% | 1.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.69K | SH | $1.26M 0.99% | 3.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.70K | SH | $1.24M 0.97% | 6.70K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4.15K | SH | $1.14M 0.89% | 4.15K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 9.80K | SH | $1.12M 0.88% | 9.80K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.84K | SH | $1.09M 0.86% | 5.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.05K | SH | $1.09M 0.85% | 5.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.91K | SH | $1.08M 0.84% | 2.91K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.45K | SH | $1.02M 0.80% | 5.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9K | SH | $927.6K 0.73% | 9K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.75K | SH | $876.2K 0.69% | 5.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.94K | SH | $834.4K 0.65% | 5.94K | 0.00 | 0.00 |
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