CA
CPC Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
CPC Advisors, LLCCIK: 0001805250
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$741.6M
Reporting period: 2026-06-30 · Number of holdings: 159
CPC Advisors, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $741.6M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 17.22
- Portfolio Stability
- 24.14
- Momentum
- 100
- Sector conviction
- 53.68
- Diversification
- 100
- Sizing Uniformity
- 75.75
CPC Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IDVO
+12579.5% $52.4M
Trim CGXU
-19.6% -$2.2M
Trim DIVO
+3.7% $3.1M
Trim ZROZ
-1.6% -$392.2K
Trim BIL
-88.4% -$4.3M
Trim HTAB
+6.4% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.06% | -0.46% | -0.35% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.51% | -0.35% | +0.34% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.83% | -1.08% | +3.67% | |
| 4 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 7.12% | +7.06% | +12579.47% | |
| 5 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 5.56% | -0.66% | +6.38% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 4.89% | -1.34% | -19.62% | |
| 7 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 4.71% | -0.23% | +1.54% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.61% | -0.79% | -1.58% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.48% | -0.30% | -1.00% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.74% | -0.12% | +2.05% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | +0.45% | +1.01% | |
| 12 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.58% | -0.03% | +0.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.15% | -4.11% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.43% | +0.27% | +3.37% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.22% | +2.26% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.18% | +6.02% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.92% | -0.06% | +3.79% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | -0.08% | -7.02% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.86% | -0.03% | +3.30% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.03% | +3.29% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | +0.02% | +1.18% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.06% | +1.86% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | — | +0.97% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.06% | +284.99% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.34% | +955.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.16% | -0.92% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.28% | +2.14% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.05% | -0.91% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | -0.03% | -1.10% | |
| 30 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.66% | -0.12% | +3.07% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.27% | +1.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.05% | -3.49% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | +3.43% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.08% | -1.91% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.52% | — | +1.28% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.48% | -0.20% | +2.80% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.03% | +2.57% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.03% | +3.20% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.45% | +0.04% | +1.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | +7.99% | |
| 41 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.41% | -0.03% | +2.56% | |
| 42 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.40% | -0.01% | +1.89% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.08% | +0.77% | |
| 44 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.38% | -0.11% | -11.62% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.02% | -0.26% | |
| 46 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.37% | +0.37% | NEW | |
| 47 | UNM | Unum Group | Stock-Financials | 0.36% | +0.01% | +2.66% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.11% | +3.48% | |
| 49 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.07% | -6.84% |
1–50 of 159
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.9%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- -0.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.75
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.34
- Information Ratio
- -0.95
- Tracking Error
- +3.7%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.43
- Stdev Sectors
- +8.9%
- Skewness
- -0.16
- Kurtosis
- -0.3
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 159 | $741.6M | 24 | ||
| 2026 Q1 | 144 | $616.7M | 73 | ||
| 2025 Q4 | 207 | $990.4M | 24 | ||
| 2025 Q3 | 191 | $947.7M | 58 | ||
| 2025 Q2 | 184 | $796.8M | 0 | ||
| 2025 Q1 | 182 | $726.5M | 100 | ||
| 2024 Q4 | 197 | $734.8M | 0 | ||
| 2024 Q3 | 197 | $672.4M | 0 | ||
| 2024 Q2 | 184 | $606.2M | 0 | ||
| 2024 Q1 | 182 | $584.8M | 0 | ||
| 2023 Q4 | 169 | $537.0M | 0 | ||
| 2023 Q3 | 156 | $451.4M | 0 | ||
| 2023 Q2 | 160 | $475.0M | 0 | ||
| 2023 Q1 | 120 | $386.0M | 0 | ||
| 2022 Q4 | 118 | $361.4M | 0 | ||
| 2022 Q3 | 112 | $320.5M | 0 | ||
| 2022 Q2 | 117 | $319.9M | 0 | ||
| 2022 Q1 | 61 | $144.2M | 0 | ||
| 2021 Q4 | 63 | $155.1M | 0 | ||
| 2021 Q3 | 506 | $153.9M | 0 | ||
| 2021 Q2 | 59 | $135.1M | 100 | ||
| 2021 Q1 | 56 | $156.6M | 20 | ||
| 2020 Q4 | 53 | $153.5M | 28 | ||
| 2020 Q3 | 46 | $134.3M | 28 | ||
| 2020 Q2 | 41 | $102.0M | 26 | ||
| 2020 Q1 | 37 | $79.7M | 34 | ||
| 2019 Q4 | 44 | $101.1M | 0 |
Holding changes this quarter
CPC Advisors, LLC's most significant position changes for 2026-06-30: New buy: Invesco Dividend Achievers E (PFM); New buy: ; Sold out: Csg Systems International In; New buy: Ishares 25+ Yr Treas Strips (GOVZ); Sold out: Ishares 25+ Yr Treas Strips (GOVZUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +7.1% | +12579.47% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +1.01% | Add |
| 3 | PFM | Invesco Dividend Achievers E | +0.4% | NEW | New buy |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | KLAC | Kla CORP | +0.3% | +955.86% | Add |
| 6 | GOVZ | Ishares 25+ Yr Treas Strips | +0.3% | NEW | New buy |
| 7 | FIX | Comfort Systems USA Inc | +0.3% | +3.37% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.26% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +2.26% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +6.02% | Add |
| 11 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +38.75% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.99% | Add |
| 15 | HEI | Heico CORP | 0% | +1.95% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +60.88% | Add |
| 17 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 20 | GLW | Corning Inc | 0% | NEW | New buy |
| 21 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | 0% | +3.29% | Add |
| 23 | MS | Morgan Stanley | 0% | +3.20% | Add |
| 24 | ADI | Analog Devices Inc | 0% | +2.57% | Add |
| 25 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 27 | SYY | Sysco CORP | 0% | NEW | New buy |
| 28 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 30 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 31 | IUSV | Ishares Core S&p U.s. Value | 0% | NEW | New buy |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | NEW | New buy |
| 33 | ALL | Allstate CORP | 0% | NEW | New buy |
| 34 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 35 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 36 | MO | Altria Group Inc | 0% | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | +1.18% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.26% | Trim |
| 39 | PII | Polaris Inc | 0% | +1.31% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | +2.19% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | +44.43% | Add |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | +32.57% | Add |
| 44 | UNM | Unum Group | 0% | +2.66% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | -10.22% | Trim |
| 46 | IWS | Ishares Russell Mid-cap Valu | 0% | +14.80% | Add |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +19.48% | Add |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +16.55% | Add |
| 49 | GS | Goldman Sachs Group Inc | — | +0.97% | Add |
| 50 | SUSA | Ishares Esg Optimized Msci U | — | +1.28% | Add |
1–50 of 166
Filing History
FAQ
What is CPC Advisors, LLC and what type of investor is it?
CPC Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $741.6M, spread across 159 disclosed positions.
What are CPC Advisors, LLC's largest equity positions?
Based on the latest 13F filing, CPC Advisors, LLC's top holdings by market value are:
1. T Rowe Prc Cap Appreciation (TCAF) — $74.6M (10.1%)
2. Avantis U.s. Equity ETF (AVUS) — $63.1M (8.5%)
3. Amplify Cwp Enhan Divid ETF (DIVO) — $58.1M (7.8%)
4. Amplify Cwp Intl Enh Dvd Inc (IDVO) — $52.8M (7.1%)
5. Hartford Schroders Tax Aware (HTAB) — $41.2M (5.6%)
What changes did CPC Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, CPC Advisors, LLC made 157 notable position adjustments: 22 new positions were initiated, 75 existing holdings were added to, 53 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco Dividend Achievers E (PFM); New buy: ; Sold out: Csg Systems International In; New buy: Ishares 25+ Yr Treas Strips (GOVZ); Sold out: Ishares 25+ Yr Treas Strips (GOVZUSD)
What sectors does CPC Advisors, LLC focus on?
CPC Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 13.4%
• Consumer Discretionary: 12.4%
• Industrials: 9.9%
• Health Care: 8.9%
• Communication Services: 8.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
CPC Advisors, LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its IDVO position over the past two quarters (+$52.5M, now $52.8M), while trimming HELO over the same stretch (-$21.1M, still holding $1.3M).
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Developer Access
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