CPC Advisors, LLC
13F Reported Value
ⓘ$616.7M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CPC Advisors, LLC disclosed 144 positions worth $616.7M in its Form 13F-HR for Q1 2026, led by $BAH (Booz Allen Hamilton Holding Corp) at 10.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 62 — including a new stake in $HII. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from CPC Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1805250.
AI Fund Analysis
Concentrating
$BAH
$WT
$VZ
$CAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.5#570
Quality
$64.9M1,822,217 sh AMPLIFY ETF TR
—Quality
$55.0M1,225,470 shAMERICAN CENTY ETF TR
—Quality
$54.6M491,240 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$38.4M1,302,417 shHARTFORD FDS EXCHANGE TRADED
—Quality
$38.4M2,020,597 shUNIFIED SER TR
—Quality
$30.4M674,688 shPIMCO ETF TR
—Quality
$27.1M423,982 shSCHWAB STRATEGIC TR
—Quality
$23.3M837,371 sh- 62.9
Quality
$17.6M262,309 sh - —
Quality
$16.1M319,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $64.9M | 1,822,217 |
| AMPLIFY ETF TR | — | $55.0M | 1,225,470 |
| AMERICAN CENTY ETF TR | — | $54.6M | 491,240 |
| CAPITAL GROUP INTL FOCUS EQT | — | $38.4M | 1,302,417 |
| HARTFORD FDS EXCHANGE TRADED | — | $38.4M | 2,020,597 |
| UNIFIED SER TR | — | $30.4M | 674,688 |
| PIMCO ETF TR | — | $27.1M | 423,982 |
| SCHWAB STRATEGIC TR | — | $23.3M | 837,371 |
| WisdomTree, Inc.$WT | 62.9 | $17.6M | 262,309 |
 Invesco Ltd.$IVZ | — | $16.1M | 319,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CPC Advisors, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$339.7M
Technology
$119.0M
Financials
$60.2M
Industrials
$22.1M
Consumer Discretionary
$21.6M
Consumer Staples
$16.5M
Communication Services
$12.5M
Healthcare
$10.3M
Full Holdings — CPC Advisors, LLC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAH | Booz Allen Hamilton Holding Corp | $64.9M | 10.5% | +34% | 65.5 |
| 2 | — | AMPLIFY ETF TR | $55.0M | 8.9% | +99% | — |
| 3 | — | AMERICAN CENTY ETF TR | $54.6M | 8.9% | +1% | — |
| 4 | — | CAPITAL GROUP INTL FOCUS EQT | $38.4M | 6.2% | +2% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED | $38.4M | 6.2% | +6% | — |
| 6 | — | UNIFIED SER TR | $30.4M | 4.9% | +0% | — |
| 7 | — | PIMCO ETF TR | $27.1M | 4.4% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR | $23.3M | 3.8% | -1% | — |
| 9 | $WT | WisdomTree, Inc. | $17.6M | 2.9% | +3% | 62.9 |
| 10 | $IVZ | Invesco Ltd. | $16.1M | 2.6% | -13% | — |
| 11 | — | ISHARES TR | $14.0M | 2.3% | -19% | — |
| 12 |  $AAPL | Apple Inc. | $9.8M | 1.6% | -56% | 76.1 |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $7.1M | 1.2% | -53% | 79.5 |
| 14 | $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.0% | +76% | 71.6 |
| 15 |  $CASY | CASEYS GENERAL STORES INC | $6.0M | 1.0% | -11% | 59.9 |
| 16 | — | ISHARES TR | $5.9M | 1.0% | -6% | — |
| 17 |  $MSFT | MICROSOFT CORP | $5.7M | 0.9% | -56% | 83.7 |
| 18 | $CAH | CARDINAL HEALTH INC | $5.5M | 0.9% | +67% | 58.6 |
| 19 |  $PM | Philip Morris International Inc. | $5.4M | 0.9% | +91% | 80.5 |
| 20 | — | ISHARES TR | $5.2M | 0.8% | -2% | — |
| 21 |  $AVGO | Broadcom Inc. | $5.0M | 0.8% | -73% | 86.4 |
| 22 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.0M | 0.8% | -44% | 36.7 |
| 23 | — | SPDR SERIES TRUST | $4.9M | 0.8% | +2333% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.8% | +103% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 0.8% | -49% | 72.3 |
| 26 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.8M | 0.8% | +114% | 57.5 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $4.7M | 0.8% | -5% | 80.5 |
| 28 |  $AMZN | AMAZON COM INC | $4.7M | 0.8% | -52% | 74.6 |
| 29 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.7% | +0% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.7% | -2% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.7% | +311% | 72.8 |
| 32 |  $NFG | NATIONAL FUEL GAS CO | $4.2M | 0.7% | +8% | 80.4 |
| 33 |  $HD | HOME DEPOT, INC. | $3.8M | 0.6% | -1% | 69.2 |
| 34 | — | ISHARES TR | $3.2M | 0.5% | -2% | — |
| 35 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.1M | 0.5% | NEW | 55.4 |
| 36 | — | HARBOR ETF TRUST | $3.0M | 0.5% | +6% | — |
| 37 |  $ORCL | ORACLE CORP | $3.0M | 0.5% | +234% | 67.2 |
| 38 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.5% | +37% | 67 |
| 39 |  $CTRE | CareTrust REIT, Inc. | $2.7M | 0.4% | -55% | 73.4 |
| 40 |  $ADI | ANALOG DEVICES INC | $2.7M | 0.4% | +811% | 76.2 |
| 41 |  $KLAC | KLA CORP | $2.6M | 0.4% | NEW | 84.4 |
| 42 |  $KO | COCA COLA CO | $2.6M | 0.4% | +15% | 74 |
| 43 |  $CME | CME GROUP INC. | $2.6M | 0.4% | -68% | 74.5 |
| 44 |  $MS | MORGAN STANLEY | $2.6M | 0.4% | NEW | — |
| 45 |  $LAD | LITHIA MOTORS INC | $2.5M | 0.4% | +8% | 59.1 |
| 46 |  $HEI | HEICO CORP | $2.5M | 0.4% | +208% | 79.2 |
| 47 |  $GOOG | Alphabet Inc. | $2.5M | 0.4% | -71% | 80.2 |
| 48 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.4% | NEW | 82.4 |
| 49 |  $INTU | INTUIT INC. | $2.4M | 0.4% | +1019% | 82 |
| 50 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $2.4M | 0.4% | NEW | 51.4 |
| 51 |  $TEL | TE Connectivity plc | $2.3M | 0.4% | NEW | — |
| 52 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | -2% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.3% | -60% | — |
| 54 |  $UNM | Unum Group | $2.1M | 0.3% | -52% | 49.5 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.3% | -74% | 66.7 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.3% | +829% | 77.9 |
| 57 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | -74% | 80.9 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | -91% | — |
| 59 |  $NVDA | NVIDIA CORP | $2.0M | 0.3% | -81% | 90.2 |
| 60 |  $DDS | DILLARD'S, INC. | $1.9M | 0.3% | NEW | 67.7 |
| 61 |  $SO | SOUTHERN CO | $1.8M | 0.3% | +1% | 65.1 |
| 62 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.3% | -74% | — |
| 63 |  $PII | Polaris Inc. | $1.7M | 0.3% | NEW | 34.3 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | -72% | 64.5 |
| 65 |  $HWKN | HAWKINS INC | $1.6M | 0.3% | -11% | 57.5 |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.3% | +3% | — |
| 67 |  $ALB | ALBEMARLE CORP | $1.6M | 0.3% | NEW | 50.2 |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.3% | -14% | — |
| 69 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | -76% | 86.7 |
| 70 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | +40% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | -10% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.2% | -91% | 35.6 |
| 73 |  $UGI | UGI CORP /PA/ | $1.4M | 0.2% | +11% | 70.3 |
| 74 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 75 |  $AES | AES CORP | $1.2M | 0.2% | NEW | 50.9 |
| 76 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.2% | -4% | 63.8 |
| 77 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +56% | 89.3 |
| 78 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +2% | — |
| 79 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | -3% | — |
| 80 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.2% | -13% | — |
| 81 | — | ISHARES TR | $1.0M | 0.2% | -81% | — |
| 82 |  $MCD | MCDONALDS CORP | $936,450 | 0.1% | +24% | 73.9 |
| 83 |  $V | VISA INC. | $903,745 | 0.1% | +24% | 83.5 |
| 84 | $WT | WisdomTree, Inc. | $843,313 | 0.1% | -3% | 62.9 |
| 85 |  $TSLA | Tesla, Inc. | $749,448 | 0.1% | -18% | 50.1 |
| 86 | — | ISHARES TR | $724,462 | 0.1% | -32% | — |
| 87 | — | ISHARES TR | $646,400 | 0.1% | +0% | — |
| 88 |  $GPC | GENUINE PARTS CO | $641,822 | 0.1% | +0% | 54.2 |
| 89 | — | SELECT SECTOR SPDR TR | $610,543 | 0.1% | +73% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $557,827 | 0.1% | +21% | 72.9 |
| 91 |  $PEP | PEPSICO INC | $554,136 | 0.1% | +11% | 62.7 |
| 92 |  $NEE | NEXTERA ENERGY INC | $514,045 | 0.1% | +27% | 71.7 |
| 93 |  $MRK | Merck & Co., Inc. | $483,085 | 0.1% | -94% | 70.9 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $479,128 | 0.1% | -0% | 73.2 |
| 95 | — | SPDR SERIES TRUST | $467,812 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $462,518 | 0.1% | -49% | — |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $453,008 | 0.1% | +93% | 66.8 |
| 98 | — | ISHARES TR | $450,045 | 0.1% | -96% | — |
| 99 | — | SCHWAB STRATEGIC TR | $428,764 | 0.1% | +0% | — |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $422,486 | 0.1% | -86% | 67 |
| 101 | — | FIRST TR EXCHANGE TRADED FD | $413,608 | 0.1% | -0% | — |
| 102 | — | AMPLIFY ETF TR | $401,136 | 0.1% | +21% | — |
| 103 |  $CAT | CATERPILLAR INC | $399,571 | 0.1% | -97% | 67.8 |
| 104 | — | STATE STR SPDR DOW JONES IND | $399,397 | 0.1% | +0% | — |
| 105 |  $PSX | Phillips 66 | $393,453 | 0.1% | -1% | 47.6 |
| 106 |  $RTX | RTX Corp | $390,223 | 0.1% | -95% | 70 |
| 107 |  $ABBV | AbbVie Inc. | $372,283 | 0.1% | +34% | 59.3 |
| 108 |  $NU | Nu Holdings Ltd. | $367,467 | 0.1% | -1% | — |
| 109 |  $CSX | CSX CORP | $367,233 | 0.1% | +50% | 66.4 |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $359,824 | 0.1% | +0% | 68.4 |
| 111 | — | VANGUARD INDEX FDS | $353,110 | 0.1% | +0% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $345,916 | 0.1% | -17% | 63.5 |
| 113 |  $AFL | AFLAC INC | $331,324 | 0.1% | +0% | 60.3 |
| 114 | — | ISHARES TR | $318,766 | 0.1% | -49% | — |
| 115 | — | SCHWAB STRATEGIC TR | $317,449 | 0.1% | +0% | — |
| 116 | — | VANGUARD INDEX FDS | $314,740 | 0.1% | -55% | — |
| 117 | — | SPDR SERIES TRUST | $311,263 | 0.1% | -46% | — |
| 118 | — | SPDR SERIES TRUST | $309,704 | 0.1% | -45% | — |
| 119 | — | ISHARES TR | $299,628 | 0.1% | -54% | — |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $290,829 | 0.1% | +15% | 70.8 |
| 121 | — | ISHARES TR | $288,672 | 0.1% | +0% | — |
| 122 |  $DE | DEERE & CO | $283,903 | 0.1% | -21% | 57.4 |
| 123 | — | VANGUARD WORLD FD | $281,459 | 0.1% | +0% | — |
| 124 |  $WMT | Walmart Inc. | $274,286 | 0.0% | -98% | 63.2 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $271,595 | 0.0% | +0% | 77.8 |
| 126 |  $DUK | Duke Energy CORP | $267,525 | 0.0% | -96% | 64 |
| 127 |  $CVX | CHEVRON CORP | $266,846 | 0.0% | -4% | 54.7 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $266,296 | 0.0% | -19% | — |
| 129 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $263,989 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $261,826 | 0.0% | -11% | — |
| 131 |  $STLD | STEEL DYNAMICS INC | $254,160 | 0.0% | +0% | 56 |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $241,990 | 0.0% | -29% | — |
| 133 | — | VANGUARD INDEX FDS | $236,062 | 0.0% | -52% | — |
| 134 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $228,381 | 0.0% | -3% | — |
| 135 |  $CR | Crane Co | $227,601 | 0.0% | +0% | 64.8 |
| 136 |  $AMGN | AMGEN INC | $227,301 | 0.0% | -1% | 79.5 |
| 137 |  $NVS | NOVARTIS AG | $221,501 | 0.0% | -0% | — |
| 138 |  $ITW | ILLINOIS TOOL WORKS INC | $217,342 | 0.0% | +0% | 71.2 |
| 139 |  $MDLZ | Mondelez International, Inc. | $216,611 | 0.0% | NEW | 53.9 |
| 140 | — | ISHARES TR | $203,142 | 0.0% | +0% | — |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $201,568 | 0.0% | -15% | 66.5 |
| 142 |  $ACN | Accenture plc | $200,472 | 0.0% | NEW | — |
| 143 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $160,484 | 0.0% | +0% | 44.6 |
| 144 |  $FSCO | FS Credit Opportunities Corp. | $53,785 | 0.0% | +0% | — |
New Positions (12)
$HII HUNTINGTON INGALLS INDUSTRIES, INC.$3.1M$KLAC KLA CORP$2.6M$MS MORGAN STANLEY$2.6M$LRCX LAM RESEARCH CORP$2.4M$CSGS CSG SYSTEMS INTERNATIONAL INC$2.4M$TEL TE Connectivity plc$2.3M$DDS DILLARD'S, INC.$1.9M$PII Polaris Inc.$1.7M$ALB ALBEMARLE CORP$1.6M$AES AES CORP$1.2M$MDLZ Mondelez International, Inc.$216,611$ACN Accenture plc$200,472Exited Positions (62)
$SYF Synchrony Financial
$WELL WELLTOWER INC.
$JCI Johnson Controls International plc
$NWG NatWest Group plc
$TKO TKO Group Holdings, Inc.
$T AT&T INC.
$HIG HARTFORD INSURANCE GROUP, INC.
$L LOEWS CORP
$WMB WILLIAMS COMPANIES, INC.
$MLI MUELLER INDUSTRIES INC
$PH Parker-Hannifin Corp
$APP AppLovin Corp
$AEP AMERICAN ELECTRIC POWER CO INC
$MU MICRON TECHNOLOGY INCBrowse Top Institutional Investors
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