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CIK: 0001805250
Total reported value
$741.6M
$741.6M
144 檔
33.9%
According to the latest 13F quarterly dataset, CPC Advisors, LLC managed an equity portfolio of $741.6M at the end of Q1 2026, spanning 144 distinct U.S. exchange-listed positions.
In Q1 2026, CPC Advisors, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 78 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.52% | -0.46% | +34.09% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 8.91% | -1.08% | +99.15% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.86% | -0.35% | +0.66% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-Other | 6.23% | -1.34% | +2.19% | |
| 5 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 6.22% | -0.66% | +5.86% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 4.94% | -0.23% | +0.21% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.40% | -0.79% | +5.10% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.78% | -0.30% | -1.13% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.86% | -0.12% | +2.68% | |
| 10 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.61% | -0.03% | -12.79% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.27% | +0.45% | -19.28% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.15% | -55.64% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.16% | +0.27% | -53.26% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.28% | +76.42% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.98% | -0.06% | -11.04% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.08% | -6.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.16% | -55.72% | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.89% | -0.03% | +67.15% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.06% | +90.51% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.06% | -1.54% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.03% | -73.27% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.02% | -43.92% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.72% | +2332.65% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | — | +102.87% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.22% | -48.92% | |
| 26 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.78% | -0.12% | +114.34% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | +0.18% | -4.70% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.05% | -51.57% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | -0.03% | +0.03% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.05% | -2.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.07% | +310.53% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 0.68% | -0.20% | +8.47% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.08% | -0.73% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.52% | — | -2.35% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.50% | -0.18% | — | |
| 36 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.49% | -0.11% | +6.20% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.08% | +234.37% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.11% | +36.91% | |
| 39 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.44% | -0.03% | -54.67% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | +0.03% | +810.93% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.34% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.07% | +15.01% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.15% | -67.86% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.03% | — | |
| 45 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.41% | -0.01% | +7.86% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.41% | +0.04% | +208.39% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.05% | -70.66% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.27% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.18% | +1018.69% | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | +6.2% | +99.15% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +5.3% | +34.09% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +3.4% | +0.66% | Add |
| 4 | HTAB | Hartford Schroders Tax Aware | +2.5% | +5.86% | Add |
| 5 | CGXU | Cap Group Intl Focus | +2.4% | +2.19% | Add |
| 6 | MGMT | Ballast Small/mid Cap ETF | +1.9% | +0.21% | Add |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +1.8% | +5.10% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.5% | -1.13% | Trim |
| 9 | EZM | Wisdomtree US Midcap Fund | +1.1% | +2.68% | Add |
| 10 | RWJ | Invesco S&p Smallcap 600 | +0.8% | -12.79% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +2332.65% | Add |
| 12 | VZ | Verizon Communications Inc | +0.7% | +76.42% | Add |
| 13 | JNJ | Johnson & Johnson | +0.6% | +310.53% | Add |
| 14 | PM | Philip Morris International | +0.6% | +90.51% | Add |
| 15 | CAH | Cardinal Health Inc | +0.6% | +67.15% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.6% | +102.87% | Add |
| 17 | NXST | Nexstar Media Group Inc | +0.5% | +114.34% | Add |
| 18 | CASY | Casey's General Stores Inc | +0.5% | -11.04% | Trim |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | -19.28% | Trim |
| 20 | ADI | Analog Devices Inc | +0.4% | +810.93% | Add |
| 21 | ORCL | Oracle CORP | +0.4% | +234.37% | Add |
| 22 | INTU | Intuit Inc | +0.4% | +1018.69% | Add |
| 23 | NFG | National Fuel Gas Co | +0.4% | +8.47% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.4% | -6.02% | Trim |
| 25 | ADP | Automatic Data Processing | +0.3% | +828.96% | Add |
| 26 | HEI | Heico CORP | +0.3% | +208.39% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.3% | -1.54% | Trim |
| 28 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +0.03% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.2% | -4.70% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.15% | Trim |
| 31 | KO | Coca-cola Co/the | +0.2% | +15.01% | Add |
| 32 | ABT | Abbott Laboratories | +0.2% | +36.91% | Add |
| 33 | HD | Home Depot Inc | +0.2% | -0.73% | Trim |
| 34 | OSEA | Harbor Intl Compounders ETF | +0.2% | +6.20% | Add |
| 35 | SUSA | Ishares Esg Optimized Msci U | +0.2% | -2.35% | Trim |
| 36 | XLE | Ss Energy Select Sector | +0.2% | +39.69% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.99% | Trim |
| 38 | SO | Southern Co/the | +0.1% | +0.91% | Add |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | -53.26% | Trim |
| 40 | HWKN | Hawkins Inc | +0.1% | -10.64% | Trim |
| 41 | LAD | Lithia Motors Inc | +0.1% | +7.86% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +56.01% | Add |
| 43 | UGI | Ugi CORP | +0.1% | +10.91% | Add |
| 44 | PWV | Invesco Large Cap Value ETF | +0.1% | — | Unchanged |
| 45 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -13.55% | Trim |
| 46 | MCD | Mcdonald's CORP | +0.1% | +23.99% | Add |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.66% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.73% | Add |
| 49 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -10.33% | Trim |
| 50 | XLK | Ss Technology Select Sector | +0.1% | +72.84% | Add |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $741.6M across 144 disclosed positions in Q1 2026.
During Q1 2026, CPC Advisors, LLC's top holdings by market value included TCAF (10.5%)、DIVO (8.9%)、AVUS (8.9%). The largest single position, TCAF, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCAF, DIVO, AVUS) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HII
市值: $3.1M
Top Position Liquidated / Trimmed
BALT
前期市值: $12.9M
In Q1 2026, CPC Advisors, LLC made 194 total portfolio adjustments, initiating 15 new buys, adding to 42 positions, trimming 59 holdings, and fully liquidating 78 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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