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CIK: 0001805250
Total reported value
$735.1M
$735.1M
159 檔
39.4%
The Q2 2026 SEC filing reveals that CPC Advisors, LLC held a total portfolio value of $735.1M, covering 159 public equity positions.
In Q2 2026, CPC Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 75 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TCAF, AVUS, DIVO) accounted for 39.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.06% | +0.26% | -0.35% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.51% | +0.21% | +0.34% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.83% | +0.40% | +3.67% | |
| 4 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 7.12% | +0.03% | +12579.47% | |
| 5 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 5.56% | -0.67% | +6.38% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 4.89% | +0.30% | -19.62% | |
| 7 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 4.71% | -0.14% | +1.54% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 3.61% | -3.61% | EXIT | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.48% | +0.02% | -1.00% | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.74% | -0.10% | +2.05% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | -0.17% | +1.01% | |
| 12 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.58% | -0.10% | +0.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.96% | -4.11% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.43% | -0.45% | +3.37% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.19% | +2.26% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | -0.49% | +6.02% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.92% | -0.41% | +3.79% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | -0.09% | -7.02% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.86% | -0.37% | +3.30% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.38% | +3.29% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | -0.39% | +1.18% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.32% | +1.86% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.38% | +0.97% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.25% | +284.99% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.10% | +955.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | -0.92% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | +0.25% | +2.14% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.19% | -0.91% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.70% | +0.01% | -1.10% | |
| 30 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.66% | +0.14% | +3.07% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.23% | +1.26% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | -3.49% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.12% | +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% | -0.02% | +1.28% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.48% | -0.18% | +2.80% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.48% | +2.57% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.31% | +3.20% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.23% | +7.99% | |
| 41 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.41% | — | +2.56% | |
| 42 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.34% | +0.77% | |
| 44 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.38% | -0.17% | -11.62% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.01% | -0.26% | |
| 46 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.37% | -0.33% | — | |
| 47 | UNM | Unum Group | Stock-Financials | 0.36% | -0.36% | EXIT | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.33% | +3.48% | |
| 49 | ✓ | Stock-Other | 0.35% | +0.05% | — | ||
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.02% | -6.84% |
| # | 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 |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $735.1M across 159 disclosed positions in Q2 2026.
During Q2 2026, CPC Advisors, LLC's top holdings by market value included TCAF (10.1%)、AVUS (8.5%)、DIVO (7.8%). The largest single position, TCAF, represented 10.1% 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.
Top New Position Initiated
PFM
市值: $2.8M
Top Position Liquidated / Trimmed
CSG SYSTEMS INTERNATIONAL IN
前期市值: $2.4M
In Q2 2026, CPC Advisors, LLC made 157 total portfolio adjustments, initiating 22 new buys, adding to 75 positions, trimming 53 holdings, and fully liquidating 7 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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