Pollock Investment Advisors, LLC 13F Holdings
CIK 0002049804 · ANN ARBOR, MI
As of Sep 30, 2025, Pollock Investment Advisors, LLC reported 41 positions worth
CIK 0002049804 · ANN ARBOR, MI
As of Sep 30, 2025, Pollock Investment Advisors, LLC reported 41 positions worth
27.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | — | — | 1,565,801 | $50.0M | 39.16% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 372,001 | $34.8M | 27.28% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 160,968 | $6.2M | 4.86% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 23,730 | $2.6M | 2.00% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 14,185 | $2.1M | 1.61% |
| MASTERCARD INC | MA | Financial Services | 3,584 | $2.0M | 1.60% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,393 | .7M | 1.33% |
| ABBOTT LABORATORIES | ABT | Healthcare | 11,175 | .5M | 1.17% |
| APPLE INC | AAPL | Technology | 5,861 | .5M | 1.17% |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 26,113 | .5M | 1.16% |
| CME GROUP INC | CME | Financial Services | 5,453 | .5M | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 2,805 | .5M | 1.14% |
| ALPHABET INC | GOOG | Equity | 5,430 | .3M | 1.04% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,390 | .3M | 1.01% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,687 | .3M | 0.99% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6,702 | .2M | 0.97% |
| ECOLAB INC | ECL | Basic Materials | 4,150 | .1M | 0.89% |
| WEC ENERGY GROUP INC | WEC | Utilities | 9,799 | .1M | 0.88% |
| BECTON DICKINSON & CO | BDX | Healthcare | 5,842 | .1M | 0.86% |
| BOEING CO | BA | Industrials | 5,053 | .1M | 0.85% |
| STRYKER CORP | SYK | Healthcare | 2,910 | .1M | 0.84% |
| HERSHEY CO | HSY | Consumer Defensive | 5,450 | .0M | 0.80% |
| WALMART INC | WMT | Consumer Defensive | 9,001 | $927.6K | 0.73% |
| ROSS STORES INC | ROST | Consumer Cyclical | 5,750 | $876.2K | 0.69% |
| PEPSICO INC | PEP | Consumer Defensive | 5,941 | $834.4K | 0.65% |