Peddock Capital Advisors, LLC ETF holdings
Braintree, MA
Reported $194.1M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$194.1M
ETFs held
40
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
38.7%
of $500.9M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $31.5M | 42,053 | +985 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $17.7M | 178,644 | +4,492 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $15.0M | 49,484 | +1,270 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $14.8M | 20,975 | +504 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.7M | 16,956 | +470 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $11.7M | 148,517 | +1,906 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $8.3M | 37,775 | +1,205 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.0M | 37,720 | +696 shares |
| IWM | iShares Russell 2000 ETF | $7.8M | 25,813 | −6 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $7.4M | 21,673 | +495 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001597843. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Peddock Capital Advisors, LLC own?
Peddock Capital Advisors, LLC reported 40 ETF positions worth $194.1M in its Form 13F for June 30, 2026. The largest was IVV, at $31.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.