CPC Advisors, LLC — 13F Holdings & Portfolio
CIK 1805250 · latest 13F-HR filed 2026-04-16
CPC Advisors, LLC manages $616.7M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TCAF (10.52%), DIVO (8.91%), AVUS (8.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 78, added to 43, and trimmed 60.
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.
$616.7M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-04-16
+15 / −78 / ↑43 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPLIFY ETF TR$27.6M +100.7%
- T ROWE PRICE ETF INC$12.9M +24.9%
- SPDR SERIES TRUST$4.7M +2339.6%
- JOHNSON & JOHNSON$3.4M +384.9%
- VERIZON COMMUNICATIONS INC$3.3M +117.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$20.4M -91.2%
- JPMORGAN CHASE & CO-$16.2M -92.1%
- BROADCOM INC-$16.0M -76.1%
- APPLE INC-$13.9M -58.6%
- WALMART INC-$12.6M -97.9%
New Positions
- HUNTINGTON INGALLS INDS INC$3.1M
- KLA CORP$2.6M
- MORGAN STANLEY$2.6M
- LAM RESEARCH CORP$2.4M
- CSG SYS INTL INC$2.4M
Exited Positions
- INNOVATOR ETFS TRUST$12.9M
- SYNCHRONY FINANCIAL$8.9M
- WELLTOWER INC$8.8M
- JOHNSON CTLS INTL PLC$8.5M
- NATWEST GROUP PLC$8.1M
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 ETF INC | TCAF | 87283Q867 | $64.9M | 10.52% | 1,822,217 | SH |
| 2 | AMPLIFY ETF TR | DIVO | 032108409 | $55.0M | 8.91% | 1,225,470 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $54.6M | 8.86% | 491,240 | SH |
| 4 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $38.4M | 6.23% | 1,302,417 | SH |
| 5 | HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | $38.4M | 6.22% | 2,020,597 | SH |
| 6 | UNIFIED SER TR | MGMT | 90470L550 | $30.4M | 4.94% | 674,688 | SH |
| 7 | PIMCO ETF TR | ZROZ | 72201R882 | $27.1M | 4.40% | 423,982 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $23.3M | 3.78% | 837,371 | SH |
| 9 | WISDOMTREE TR | EZM | 97717W570 | $17.6M | 2.86% | 262,309 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $16.1M | 2.61% | 319,178 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $14.0M | 2.27% | 58,268 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.8M | 1.59% | 38,601 | SH |
| 13 | COMFORT SYS USA INC | FIX | 199908104 | $7.1M | 1.16% | 5,167 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.2M | 1.00% | 123,287 | SH |
| 15 | CASEYS GEN STORES INC | CASY | 147528103 | $6.0M | 0.98% | 8,290 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $5.9M | 0.96% | 47,513 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 0.92% | 15,287 | SH |
| 18 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.5M | 0.89% | 26,025 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.4M | 0.88% | 32,859 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $5.2M | 0.84% | 12,176 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 0.82% | 16,243 | SH |
| 22 | BANK NEW YORK MELLON CORP | BK | 064058100 | $5.0M | 0.81% | 42,255 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $4.9M | 0.80% | 53,640 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.80% | 5,802 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 0.79% | 62,662 | SH |
| 26 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $4.8M | 0.78% | 26,651 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $4.7M | 0.76% | 37,284 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.76% | 22,360 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.5M | 0.73% | 63,761 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 0.69% | 6,566 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.69% | 17,431 | SH |
| 32 | NATIONAL FUEL GAS CO | NFG | 636180101 | $4.2M | 0.68% | 44,600 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.8M | 0.62% | 11,657 | SH |
| 34 | ISHARES TR | SUSA | 464288802 | $3.2M | 0.52% | 24,475 | SH |
| 35 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $3.1M | 0.50% | 8,143 | SH |
| 36 | HARBOR ETF TRUST | OSEA | 41151J885 | $3.0M | 0.49% | 103,656 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 0.48% | 20,313 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $2.9M | 0.47% | 28,066 | SH |
| 39 | CARETRUST REIT INC | CTRE | 14174T107 | $2.7M | 0.44% | 74,153 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $2.7M | 0.43% | 8,417 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $2.6M | 0.42% | 1,776 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $2.6M | 0.42% | 34,154 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $2.6M | 0.42% | 8,708 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.42% | 15,614 | SH |
| 45 | LITHIA MTRS INC | LAD | 536797103 | $2.5M | 0.41% | 10,147 | SH |
| 46 | HEICO CORP NEW | HEI | 422806109 | $2.5M | 0.41% | 9,187 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.40% | 8,614 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.39% | 11,128 | SH |
| 49 | INTUIT | INTU | 461202103 | $2.4M | 0.38% | 5,448 | SH |
| 50 | CSG SYS INTL INC | CSGS | 126349109 | $2.4M | 0.38% | 29,467 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $616.7M | 144 | 0002085853-26-000393 |
| 2025-12-31 | 2026-01-28 | $990.4M | 207 | 0002085853-26-000117 |