Q2 2026 13F · SEC CIK 1805250

CPC Advisors, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $741.6M
Reported positions: 159
Top holdings a year, 3 yrs: +16.7%
Assets under management: $1.7B

CPC Advisors, LLC is a wealth manager that reported 159 positions worth $741.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were T Rowe Price ETF Inc Capital Appreciatio (TCAF, 10.1%), Avantis U.s. Equity ETF (AVUS, 8.5%), Amplify ETF Tr (DIVO, 7.8%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

CPC Advisors, LLC holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CPC Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TCAFT Rowe Price ETF Inc Capital Appreciatio	10.1%	10.5%	1,815,841	-0.3%	$74.6M
AVUSAvantis U.s. Equity ETF	8.5%	8.9%	492,914	+0.3%	$63.1M
DIVOAmplify ETF Tr	7.8%	8.9%	1,270,411	+3.7%	$58.1M
IDVOAmplify ETF Tr	7.1%	—	1,256,789	—	$52.8M
HTABHartford Fds Exchange Traded	5.6%	6.2%	2,149,572	+6.4%	$41.2M
CGXUCapital Group Intl Focus Eqt	4.9%	6.2%	1,046,835	-19.6%	$36.2M
MGMTUnified Ser Tr	4.7%	4.9%	685,108	+1.5%	$34.9M
ZROZPimco ETF Tr	3.6%	4.4%	417,268	-1.6%	$26.7M
FNDXSchwab Strategic Tr	3.5%	3.8%	828,961	-1.0%	$25.8M
EZMWisdomtree Tr	2.7%	2.9%	267,688	+2.1%	$20.3M
MTUMIshares Msci USA Momentum Factor ETF	2.7%	2.3%	58,859	+1.0%	$20.2M
RWJInvesco Exch Traded Fd Tr II	2.6%	2.6%	322,099	+0.9%	$19.2M
AAPLApple Inc	1.4%	1.6%	37,014	-4.1%	$10.7M
FIXComfort Sys USA Inc	1.4%	1.2%	5,341	+3.4%	$10.6M
CSCOCisco Sys Inc	1.0%	0.8%	64,077	+2.3%	$7.5M
APHAmphenol Corp	0.9%	0.8%	39,527	+6.0%	$7.0M
CASYCaseys Gen Stores Inc	0.9%	1.0%	8,604	+3.8%	$6.8M
IJRIshares Core S&p Small Cap ETF	0.9%	1.0%	44,179	-7.0%	$6.6M
CAHCardinal Health Inc	0.9%	0.9%	26,885	+3.3%	$6.4M
AVGOBroadcom Inc	0.9%	0.8%	16,777	+3.3%	$6.3M
BNYBank of New York Mellon Corp	0.8%	0.8%	42,755	+1.2%	$6.2M
PMPhilip Morris Intl Inc Com	0.8%	0.9%	33,471	+1.9%	$6.1M
GSGoldman Sachs Group Inc	0.8%	0.8%	5,858	+1.0%	$5.9M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	46,876	+285.0%	$5.8M
KLACKla Corp	0.8%	0.4%	18,752	+955.9%	$5.7M
MSFTMicrosoft Corp	0.8%	0.9%	15,147	-0.9%	$5.7M
VZVerizon Communications Inc Com	0.7%	1.0%	125,920	+2.1%	$5.3M
AMZNAmazon Com Inc Com	0.7%	0.8%	22,157	-0.9%	$5.3M
DFUSDimensional ETF Trust	0.7%	0.7%	63,058	-1.1%	$5.2M
NXSTNexstar Media Group Inc Common Stock	0.7%	0.8%	27,468	+3.1%	$4.9M
LRCXLam Research Corp	0.7%	0.4%	11,268	+1.3%	$4.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	6,337	-3.5%	$4.7M
JNJJohnson & Johnson	0.6%	0.7%	18,029	+3.4%	$4.6M
HDHome Depot Inc Com	0.5%	0.6%	11,434	-1.9%	$4.0M
SUSAiShares MSCI USA ESG Select ETF	0.5%	0.5%	24,789	+1.3%	$3.8M
NFGNational Fuel Gas Co NJ	0.5%	0.7%	45,851	+2.8%	$3.5M
ADIAnalog Devices Inc	0.5%	0.4%	8,633	+2.6%	$3.4M
MSMorgan Stanley Com New	0.5%	0.4%	16,113	+3.2%	$3.4M
HEIHeico Corp New	0.5%	0.4%	9,366	+1.9%	$3.3M
GOOGLAlphabet Inc	0.4%	0.4%	9,302	+8.0%	$3.3M
CTRECareTrust REIT Inc	0.4%	0.4%	76,053	+2.6%	$3.1M
LADLithia Mtrs Inc	0.4%	0.4%	10,339	+1.9%	$3.0M
ORCLOracle Corp	0.4%	0.5%	20,469	+0.8%	$3.0M
OSEAHarbor ETF Trust	0.4%	0.5%	91,616	-11.6%	$2.8M
QQQInvesco Qqq Tr	0.4%	—	3,770	—	$2.8M
PFMInvesco Exchange Traded Fd T	0.4%	—	49,813	—	$2.8M
UNMUnum Group	0.4%	—	30,209	—	$2.7M
ABTAbbott Laboratories	0.4%	0.5%	29,042	+3.5%	$2.6M
SPCXSpace Ex Tech Spacex Class A	0.4%	—	15,388	—	$2.6M
KOCoca Cola Co	0.3%	0.4%	31,818	-6.8%	$2.6M

What CPC Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$741.6M	159
Q1 2026	$616.7M	144
Q4 2025	$990.4M	207
Q3 2025	$947.7M	191
Q2 2025	$796.8M	184
Q1 2025	$726.5M	182
Q4 2024	$734.8M	197
Q3 2024	$672.4M	197
Q2 2024	$606.2M	184
Q1 2024	$584.8M	182
Q4 2023	$537.0M	169
Q3 2023	$451.4M	156

Questions about CPC Advisors, LLC's portfolio

What stocks does CPC Advisors, LLC own?

CPC Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 159 positions worth $741.6M. The largest are T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 10.1%, Avantis U.s. Equity ETF (AVUS) at 8.5%, Amplify ETF Tr (DIVO) at 7.8%, Amplify ETF Tr (IDVO) at 7.1% and Hartford Fds Exchange Traded (HTAB) at 5.6%.

What did CPC Advisors, LLC buy last quarter?

In Q2 2026, CPC Advisors, LLC added Kla Corp (KLAC) (+955.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+285.0% shares) and Alphabet Inc (GOOGL) (+8.0% shares), compared with its Q1 2026 filing.

What did CPC Advisors, LLC sell last quarter?

In Q2 2026, CPC Advisors, LLC cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Intuit (INTU), cut from its top 50 Csg Systems International Inc (CSGS), Capital Group Intl Focus Eqt (CGXU) (-19.6% shares), Harbor ETF Trust (OSEA) (-11.6% shares) and Ishares Core S&p Small Cap ETF (IJR) (-7.0% shares), compared with its Q1 2026 filing.

How has CPC Advisors, LLC's portfolio performed?

A portfolio copying CPC Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is CPC Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CPC Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CPC Advisors, LLC manage?

CPC Advisors, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $741.6M.