§ 13F · FUND PROFILE
Pollock Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128M (13F)Positions · 41Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SELV | SEI EXCHANGE TRADED FUNDS | 1.59M | $52M | 37.9% | +2% |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | 362K | $33M | 24.6% | −3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 360K | $14M | 10.5% | +123% |
| 4 | TJX | TJX COS INC NEW | 14K | $2M | 1.6% | ±0% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | 24K | $2M | 1.6% | ±0% |
| 6 | MA | MASTERCARD INCORPORATED | 4K | $2M | 1.5% | ±0% |
| 7 | GOOG | ALPHABET INC | 5K | $2M | 1.3% | ±0% |
| 8 | LMT | LOCKHEED MARTIN CORP | 3K | $2M | 1.2% | ±0% |
| 9 | AAPL | APPLE INC | 6K | $2M | 1.2% | ±0% |
| 10 | CME | CME GROUP INC | 5K | $1M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLLOCK SIGNAL
AC read
Pollock Investment Advisors, LLC is a Other fund managing $128 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed