Pollock Investment Advisors, LLC

CIK

2049804

Location

ANN ARBOR, MI

Portfolio Value

Small $136,013,430

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,425 / 8,854 ▼ 222 · as of Dec 2025

Top Industry

Credit Services 9.4%

Period ended 10 months ago

Filed Feb 12, 2026 · 9mo

5 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.0% of the book (60%+)

Turnover

Low turnover

13.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 88.1%; sector active share 61.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

37.9%

−1.3 pts

Top 5

76.5%

+1.6 pts

Top 10

83.0%

+1.3 pts

HHI

2,177

Moderately concentrated−155

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	73.9%	$100,481,057	6
Consumer Cyclical	5.2%	$7,024,622	5
Consumer Defensive	4.1%	$5,622,834	7
Financial Services	3.7%	$5,097,122	4
Healthcare	3.6%	$4,936,384	4
Industrials	3.3%	$4,543,837	5
Technology	2.6%	$3,573,080	5
Communication Services	1.9%	$2,611,634	2
Basic Materials	0.8%	$1,089,458	1
Utilities	0.8%	$1,033,402	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+198,735	359,703	$14,240,641
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	+28,522	1,594,323	$51,512,576
MKC	Mccormick & Co Inc	+800	7,418	$505,239
WMT	Walmart Inc.	+100	9,101	$1,013,942
AAPL	Apple Inc.	+2	5,863	$1,593,915
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FTCS	First Trust Capital Strength ETF	−10,199	361,802	$33,470,303
IJH	iShares Core S&P Mid-Cap ETF	−750	5,425	$358,050
BA	Boeing Co	−77	4,976	$1,080,389
JNJ	Johnson & Johnson	−35	6,667	$1,379,735
MSFT	Microsoft Corp	−25	2,780	$1,344,463
PEP	Pepsico Inc	−7	5,934	$851,647
EXPD	Expeditors International Of Washington Inc	−4	3,659	$545,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KMB	Kimberly Clark Corp	2,222	$276,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $136,013,430 total · filing declares 40 positions · $136,014,027 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	Added	1,594,323	+28,522	$51,512,576	+3.0%	5	before history	37.87%
FTCS	First Trust Capital Strength ETF	Reduced	361,802	-10,199	$33,470,303	−3.9%	5	before history	24.61%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	359,703	+198,735	$14,240,641	+129.4%	5	before history	10.47%
TJX	Tjx Companies Inc Consumer Cyclical	Held	14,185	0	$2,178,957	+6.3%	5	before history	1.60%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	23,730	0	$2,164,413	−15.4%	5	before history	1.59%
MA	Mastercard Inc Financial Services	Held	3,584	0	$2,046,033	+0.4%	5	before history	1.50%
GOOG	Alphabet Inc. Communication Services	Held	5,430	0	$1,703,934	+28.8%	5	before history	1.25%
LMT	Lockheed Martin Corp Industrials	Held	3,393	0	$1,641,092	−3.1%	5	before history	1.21%
AAPL	Apple Inc. Technology	Added	5,863	+2	$1,593,915	+6.8%	5	before history	1.17%
CME	Cme Group Inc. Financial Services	Held	5,453	0	$1,489,105	+1.1%	5	before history	1.09%
ABT	Abbott Laboratories Healthcare	Held	11,175	0	$1,400,115	−6.5%	5	before history	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	6,667	-35	$1,379,735	+11.0%	5	before history	1.01%
MSFT	Microsoft Corp Technology	Reduced	2,780	-25	$1,344,463	−7.5%	5	before history	0.99%
TSCO	Tractor Supply Co Consumer Cyclical	Held	26,113	0	$1,305,911	−12.1%	5	before history	0.96%
V	Visa Inc. Financial Services	Held	3,687	0	$1,293,067	+2.7%	5	before history	0.95%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,390	0	$1,198,652	−6.8%	5	before history	0.88%
BDX	Becton Dickinson & Co Healthcare	Held	5,842	0	$1,133,757	+3.7%	5	before history	0.83%
ECL	Ecolab Inc. Basic Materials	Held	4,150	0	$1,089,458	−4.1%	5	before history	0.80%
BA	Boeing Co Industrials	Reduced	4,976	-77	$1,080,389	−0.9%	5	before history	0.79%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	5,750	0	$1,035,805	+18.2%	5	before history	0.76%
WEC	Wec Energy Group, Inc. Utilities	Held	9,799	0	$1,033,402	−8.0%	5	before history	0.76%
SYK	Stryker Corp Healthcare	Held	2,910	0	$1,022,777	−4.9%	5	before history	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	9,101	+100	$1,013,942	+9.3%	5	before history	0.75%
HSY	Hershey Co Consumer Defensive	Held	5,450	0	$991,791	−2.7%	5	before history	0.73%
GOOGL	Alphabet Inc. Communication Services	Held	2,900	0	$907,700	+28.8%	2	$209.46	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,934	-7	$851,647	+2.1%	5	before history	0.63%
GWW	W.W. Grainger, Inc. Industrials	Held	830	0	$837,511	+5.9%	5	before history	0.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	985	0	$594,230	+1.2%	5	before history	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,037	0	$578,542	−6.7%	5	before history	0.43%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	3,659	-4	$545,227	+21.4%	5	before history	0.40%
MKC	Mccormick & Co Inc Consumer Defensive	Added	7,418	+800	$505,239	+14.1%	5	before history	0.37%
MNST	Monster Beverage Corp Consumer Defensive	Held	6,300	0	$483,021	+13.9%	5	before history	0.36%
WCC	Wesco International Inc Industrials	Held	1,797	0	$439,618	+15.7%	5	before history	0.32%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	5,425	-750	$358,050	−11.1%	5	before history	0.26%
WDAY	Workday, Inc. Technology	Held	1,600	0	$343,648	−10.8%	5	before history	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,471	0	$339,536	+5.1%	5	before history	0.25%
IJR	iShares Core S&P Small-Cap ETF	Held	2,540	0	$305,257	+1.1%	5	before history	0.22%
CSCO	Cisco Systems, Inc. Technology	Held	3,493	0	$269,065	+12.6%	5	before history	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	535	0	$268,917	−0.0%	5	before history	0.20%
SMRT	SmartRent, Inc. Technology	Held	10,886	0	$21,989	+43.3%	5	before history	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.