Q3 2026 13F · SEC CIK 1597843

Peddock Capital Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $514.4M
Reported positions: 167
Top holdings a year, 3 yrs: +23.7%
Assets under management: $836.2M

Peddock Capital Advisors, LLC is a wealth manager that reported 167 positions worth $514.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 14.2%), Apple Inc (AAPL, 6.5%), Ishares Tr (IVV, 6.4%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 20.4% for the S&P 500.

Peddock Capital Advisors, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peddock Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	14.2%	13.0%	319,571	-1.5%	$73.0M
AAPLApple Inc	6.5%	5.8%	100,226	-0.3%	$33.4M
IVVIshares Tr	6.4%	6.3%	42,780	+1.7%	$32.8M
AGGIshares Tr	3.4%	3.5%	187,329	+4.9%	$17.7M
XOMExxonmobil Holdings Corp	3.3%	—	105,509	—	$17.2M
VBVanguard Index Fds	2.8%	3.0%	50,269	+1.6%	$14.3M
MDYState Str Spdr S&p Midcap 40	2.7%	2.9%	21,530	+2.6%	$14.1M
VCSHVanguard Scottsdale Fds	2.6%	2.3%	171,394	+15.4%	$13.2M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.5%	16,985	+0.2%	$13.0M
GOOGLAlphabet Inc	2.0%	2.2%	30,461	-1.4%	$10.5M
PWRQuanta Svcs Inc	1.9%	2.2%	15,480	-0.7%	$9.9M
QUALIshares Tr	1.7%	1.7%	38,924	+3.0%	$8.7M
JPMJpmorgan Chase & Co	1.7%	1.7%	26,132	-1.0%	$8.6M
GLDSpdr Gold Tr	1.5%	1.2%	20,174	+19.6%	$7.7M
MTUMIshares Tr	1.4%	1.5%	22,445	+3.6%	$7.1M
IWMIshares Tr	1.4%	1.5%	25,566	-1.0%	$7.1M
RSPInvesco Exchange Traded Fd T	1.4%	1.6%	33,540	-11.1%	$7.0M
MSFTMicrosoft Corp	1.3%	0.9%	12,537	-0.8%	$6.4M
MCKMckesson Corp	1.2%	1.1%	7,500	+0.2%	$6.4M
VLUEIshares Tr	1.2%	1.3%	31,277	-4.1%	$6.2M
XLKSelect Sector Spdr Tr	1.2%	1.2%	30,372	-4.9%	$5.9M
LLYEli Lilly & Co	1.2%	1.2%	5,123	+0.3%	$5.9M
KLACKla Corp	1.1%	1.7%	27,978	-1.7%	$5.5M
QQQInvesco Qqq Tr	1.0%	1.0%	7,015	+1.6%	$5.2M
TMOThermo Fisher Scientific Inc	1.0%	0.7%	7,387	-0.8%	$5.0M
PAVEGlobal X U.s. Infrastructure Development	0.9%	1.1%	91,300	-1.0%	$4.8M
AMZNAmazon Com Inc	0.9%	0.9%	19,019	-0.3%	$4.7M
WMTWalmart Inc	0.9%	1.0%	44,198	+1.0%	$4.6M
MAMastercard Incorporated	0.9%	0.9%	8,291	-1.0%	$4.6M
BACBank of Amer Corp	0.8%	0.9%	76,946	-0.9%	$4.2M
CMICummins Inc	0.8%	1.1%	7,850	+0.1%	$4.1M
CSCOCisco Sys Inc	0.7%	0.8%	35,615	-0.6%	$3.8M
AVGOBroadcom Inc	0.7%	0.8%	10,773	+0.1%	$3.8M
TRVTravelers Companies Inc	0.7%	0.7%	10,396	-0.8%	$3.7M
XLUSelect Sector Spdr Tr	0.7%	0.7%	89,285	+14.8%	$3.5M
IWFIshares Tr	0.7%	0.7%	27,889	-6.9%	$3.5M
CVXChevron Corporation	0.7%	0.5%	16,537	+1.2%	$3.4M
VLOValero Energy Corp	0.6%	0.4%	8,445	-1.2%	$3.3M
ALLAllstate Corp	0.6%	0.7%	14,714	-0.9%	$3.3M
DRIDarden Restaurants Inc	0.6%	0.7%	16,622	+0.2%	$3.2M
XLFSelect Sector Spdr Tr	0.6%	0.6%	58,376	-1.9%	$3.1M
VNQVanguard Index Fds	0.6%	0.5%	32,642	+24.4%	$2.9M
KOCoca Cola Co	0.5%	0.5%	32,417	+0.0%	$2.8M
GILDGilead Sciences Inc	0.5%	0.5%	18,219	-0.2%	$2.7M
BKLNInvesco Exch Traded Fd Tr II	0.5%	0.5%	126,080	+3.0%	$2.6M
PEGPublic Svc Enterprise Group	0.5%	0.6%	38,056	+2.6%	$2.6M
METAMeta Platforms Inc	0.5%	—	3,426	—	$2.5M
JNJJohnson & Johnson	0.5%	0.5%	9,165	-7.7%	$2.4M
COFCapital One Finl Corp	0.5%	0.5%	12,333	+1.6%	$2.4M
IBMInternational Business Machs	0.4%	0.6%	10,433	+1.0%	$2.3M

What Peddock Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +23.7% /yr; S&P 500 +20.4%
5 years: +19.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$514.4M	167
Q2 2026	$500.9M	165
Q1 2026	$453.5M	166
Q4 2025	$477.3M	160
Q3 2025	$463.9M	160
Q2 2025	$432.4M	157
Q1 2025	$394.8M	157
Q4 2024	$417.1M	156
Q3 2024	$415.9M	161
Q2 2024	$388.3M	153
Q1 2024	$381.7M	154
Q4 2023	$328.2M	149

Questions about Peddock Capital Advisors, LLC's portfolio

What stocks does Peddock Capital Advisors, LLC own?

Peddock Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 167 positions worth $514.4M. The largest are Nvidia Corporation (NVDA) at 14.2%, Apple Inc (AAPL) at 6.5%, Ishares Tr (IVV) at 6.4%, Ishares Tr (AGG) at 3.4% and Exxonmobil Holdings Corp (XOM) at 3.3%.

What did Peddock Capital Advisors, LLC buy last quarter?

In Q3 2026, Peddock Capital Advisors, LLC added Vanguard Index Fds (VNQ) (+24.4% shares), Spdr Gold Tr (GLD) (+19.6% shares) and Vanguard Scottsdale Fds (VCSH) (+15.4% shares), compared with its Q2 2026 filing.

What did Peddock Capital Advisors, LLC sell last quarter?

In Q3 2026, Peddock Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Constellation Brands Inc (STZ), Invesco Exchange Traded Fd T (RSP) (-11.1% shares), Johnson & Johnson (JNJ) (-7.7% shares) and Ishares Tr (IWF) (-6.9% shares), compared with its Q2 2026 filing.

How has Peddock Capital Advisors, LLC's portfolio performed?

A portfolio copying Peddock Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +19.7% a year against +11.6%.

When is Peddock Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peddock Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Peddock Capital Advisors, LLC manage?

Peddock Capital Advisors, LLC reported $836.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $514.4M.