CPC Advisors, LLC — 13F Holdings & Portfolio
CIK 1805250 · latest 13F-HR filed 2026-07-24
CPC Advisors, LLC manages $741.6M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TCAF (10.06%), AVUS (8.51%), DIVO (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 7, added to 81, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 750
ATLANTA, GA 30309
$741.6M
Long-equity book
159
Distinct positions
2026-06-30
Filed 2026-07-24
+22 / −7 / ↑81 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPLIFY ETF TR$52.4M +13058.9%
- T ROWE PRICE EXCHANGE-TRADED$9.8M +15.1%
- AMERICAN CENTY ETF TR$8.5M +15.6%
- ISHARES TR$6.2M +44.3%
- UNIFIED SER TR$4.5M +14.7%
Top Trims
- SPDR SERIES TRUST-$4.3M -88.4%
- CAPITAL GROUP INTL FOCUS EQT-$2.2M -5.6%
- INTUIT-$878.9K -37.3%
- VERIZON COMMUNICATIONS INC-$857.5K -13.9%
- HUNTINGTON INGALLS INDS INC-$747.1K -24.2%
New Positions
- INVESCO EXCHANGE TRADED FD T$2.8M
- SPACE EXPLORATION TECHN CORP$2.6M
- ISHARES TR$2.2M
- ISHARES TR$735.4K
- VANGUARD TAX-MANAGED FDS$410.1K
Exited Positions
- CSG SYS INTL INC$2.4M
- ISHARES TR$1.0M
- ISHARES TR$299.6K
- ISHARES TR$261.8K
- FIRST TR EXCHANGE-TRADED FD$242.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $74.6M | 10.06% | 1,815,841 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $63.1M | 8.51% | 492,914 | SH |
| 3 | AMPLIFY ETF TR | DIVO | 032108409 | $58.1M | 7.83% | 1,270,411 | SH |
| 4 | AMPLIFY ETF TR | IDVO | 032108722 | $52.8M | 7.12% | 1,256,789 | SH |
| 5 | HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | $41.2M | 5.56% | 2,149,572 | SH |
| 6 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $36.2M | 4.89% | 1,046,835 | SH |
| 7 | UNIFIED SER TR | MGMT | 90470L550 | $34.9M | 4.71% | 685,108 | SH |
| 8 | PIMCO ETF TR | ZROZ | 72201R882 | $26.7M | 3.61% | 417,268 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $25.8M | 3.48% | 828,961 | SH |
| 10 | WISDOMTREE TR | EZM | 97717W570 | $20.3M | 2.74% | 267,688 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $20.2M | 2.72% | 58,859 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $19.2M | 2.58% | 322,099 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $10.7M | 1.44% | 37,014 | SH |
| 14 | COMFORT SYS USA INC | FIX | 199908104 | $10.6M | 1.43% | 5,341 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $7.5M | 1.01% | 64,077 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $7.0M | 0.94% | 39,527 | SH |
| 17 | CASEYS GEN STORES INC | CASY | 147528103 | $6.8M | 0.92% | 8,604 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $6.6M | 0.88% | 44,179 | SH |
| 19 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.4M | 0.86% | 26,885 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 0.85% | 16,777 | SH |
| 21 | BANK OF NY MELLON CORP | BNY | 064058100 | $6.2M | 0.83% | 42,755 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.1M | 0.82% | 33,471 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.9M | 0.80% | 5,858 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $5.8M | 0.78% | 46,876 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $5.7M | 0.76% | 18,752 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 0.76% | 15,147 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.3M | 0.72% | 125,920 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 0.71% | 22,157 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.2M | 0.70% | 63,058 | SH |
| 30 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $4.9M | 0.66% | 27,468 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $4.9M | 0.66% | 11,268 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 0.64% | 6,337 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.62% | 18,029 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $4.0M | 0.54% | 11,434 | SH |
| 35 | ISHARES TR | SUSA | 464288802 | $3.8M | 0.52% | 24,789 | SH |
| 36 | NATIONAL FUEL GAS CO | NFG | 636180101 | $3.5M | 0.48% | 45,851 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $3.4M | 0.46% | 8,633 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $3.4M | 0.45% | 16,113 | SH |
| 39 | HEICO CORP NEW | HEI | 422806109 | $3.3M | 0.45% | 9,366 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.45% | 9,302 | SH |
| 41 | CARETRUST REIT INC | CTRE | 14174T107 | $3.1M | 0.41% | 76,053 | SH |
| 42 | LITHIA MTRS INC | LAD | 536797103 | $3.0M | 0.40% | 10,339 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 0.40% | 20,469 | SH |
| 44 | HARBOR ETF TRUST | OSEA | 41151J885 | $2.8M | 0.38% | 91,616 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.37% | 3,770 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $2.8M | 0.37% | 49,813 | SH |
| 47 | UNUM GROUP | UNM | 91529Y106 | $2.7M | 0.36% | 30,209 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $2.6M | 0.36% | 29,042 | SH |
| 49 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.6M | 0.35% | 15,388 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $2.6M | 0.35% | 31,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $741.6M | 159 | 0002085853-26-000852 |
| 2026-03-31 | 2026-04-16 | $616.7M | 144 | 0002085853-26-000393 |
| 2025-12-31 | 2026-01-28 | $990.4M | 207 | 0002085853-26-000117 |