Pollock Investment Advisors, LLC

CIK

2049804

Location

ANN ARBOR, MI

Portfolio Value

Micro $5,622,834

Diversification

Diversified

Filing Date

Global Rank

#7,383 / 8,652 ▼ 444

Top Industry

Credit Services 9.9%

3Y Alpha vs SPY

-12.5%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.5%

SPY

+25.8%

Annualised alpha

-12.5%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−1.1 pts

Top 5

28.2%

−0.5 pts

Top 10

48.4%

−1.1 pts

HHI

378

Diversified−7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	20.6%	$7,024,622	5
Consumer Defensive	16.5%	$5,622,834	7
Financial Services	14.9%	$5,097,122	4
Healthcare	13.7%	$4,693,945	4
Industrials	13.3%	$4,543,837	5
Technology	10.5%	$3,573,080	5
Basic Materials	3.2%	$1,089,458	1
Utilities	3.0%	$1,033,402	1
Communication Services	2.7%	$907,700	1
Unclassified	1.7%	$594,230	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions · $5,622,834 total · Consumer Defensive only · 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	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,390	0	$1,198,652	−6.8%	21.32%
WMT	Walmart Inc. Consumer Defensive	Added	9,101	+100	$1,013,942	+9.3%	18.03%
HSY	Hershey Co Consumer Defensive	Held	5,450	0	$991,791	−2.7%	17.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,934	-7	$851,647	+2.1%	15.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,037	0	$578,542	−6.7%	10.29%
MKC	Mccormick & Co Inc Consumer Defensive	Added	7,418	+800	$505,239	+14.1%	8.99%
MNST	Monster Beverage Corp Consumer Defensive	Held	6,300	0	$483,021	+13.9%	8.59%