Filed: 2/12/2026ACC: 0002049804-26-000001
📋 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 $136.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.01M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
ENHANCED LOW VOL$51.51M37.9%
CAP STRENGTH ETF$33.47M24.6%
COM$28.44M20.9%
US CORE EQUITY 2$14.24M10.5%
CL A$2.39M1.8%
CAP STK CL C$1.70M1.3%
COM CL A$1.32M1.0%
Portfolio Concentration
Top 3$99.22M73.0%
4–10$12.82M9.4%
11–25$17.23M12.7%
Rest$6.74M5.0%
Top 3 weight
73.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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
SOLEShares1.59M
TypeSH
Market value$51.51M
37.87%
Sole
1.59M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares361.80K
TypeSH
Market value$33.47M
24.61%
Sole
361.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.70K
TypeSH
Market value$14.24M
10.47%
Sole
359.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.19K
TypeSH
Market value$2.18M
1.60%
Sole
14.19K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares23.73K
TypeSH
Market value$2.16M
1.59%
Sole
23.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.58K
TypeSH
Market value$2.05M
1.50%
Sole
3.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.43K
TypeSH
Market value$1.70M
1.25%
Sole
5.43K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.39K
TypeSH
Market value$1.64M
1.21%
Sole
3.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.59M
1.17%
Sole
5.86K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.45K
TypeSH
Market value$1.49M
1.09%
Sole
5.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.18K
TypeSH
Market value$1.40M
1.03%
Sole
11.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.67K
TypeSH
Market value$1.38M
1.01%
Sole
6.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$1.34M
0.99%
Sole
2.78K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares26.11K
TypeSH
Market value$1.31M
0.96%
Sole
26.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.69K
TypeSH
Market value$1.29M
0.95%
Sole
3.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.39K
TypeSH
Market value$1.20M
0.88%
Sole
1.39K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.84K
TypeSH
Market value$1.13M
0.83%
Sole
5.84K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4.15K
TypeSH
Market value$1.09M
0.80%
Sole
4.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4.98K
TypeSH
Market value$1.08M
0.79%
Sole
4.98K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.75K
TypeSH
Market value$1.04M
0.76%
Sole
5.75K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares9.80K
TypeSH
Market value$1.03M
0.76%
Sole
9.80K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.91K
TypeSH
Market value$1.02M
0.75%
Sole
2.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.10K
TypeSH
Market value$1.01M
0.75%
Sole
9.10K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.45K
TypeSH
Market value$991.8K
0.73%
Sole
5.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.90K
TypeSH
Market value$907.7K
0.67%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.59M | SH | $51.51M 37.87% | 1.59M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 361.80K | SH | $33.47M 24.61% | 361.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 359.70K | SH | $14.24M 10.47% | 359.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.19K | SH | $2.18M 1.60% | 14.19K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 23.73K | SH | $2.16M 1.59% | 23.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.58K | SH | $2.05M 1.50% | 3.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.43K | SH | $1.70M 1.25% | 5.43K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.39K | SH | $1.64M 1.21% | 3.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.86K | SH | $1.59M 1.17% | 5.86K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.45K | SH | $1.49M 1.09% | 5.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.18K | SH | $1.40M 1.03% | 11.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.67K | SH | $1.38M 1.01% | 6.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $1.34M 0.99% | 2.78K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 26.11K | SH | $1.31M 0.96% | 26.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.69K | SH | $1.29M 0.95% | 3.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.39K | SH | $1.20M 0.88% | 1.39K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.84K | SH | $1.13M 0.83% | 5.84K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4.15K | SH | $1.09M 0.80% | 4.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4.98K | SH | $1.08M 0.79% | 4.98K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.75K | SH | $1.04M 0.76% | 5.75K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 9.80K | SH | $1.03M 0.76% | 9.80K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.91K | SH | $1.02M 0.75% | 2.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.10K | SH | $1.01M 0.75% | 9.10K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.45K | SH | $991.8K 0.73% | 5.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90K | SH | $907.7K 0.67% | 2.90K | 0.00 | 0.00 |
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