CPC Advisors, LLC
13F Reported Value
ⓘ$741.6M
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CPC Advisors, LLC disclosed 159 positions worth $741.6M in its Form 13F-HR for Q2 2026, led by $BAH (Booz Allen Hamilton Holding Corp) at 10.1% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 7 and a full exit from $CSGS. The portfolio is most concentrated in Other (57.0% 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
Stable
$BAH
$WT
$VZ
$CAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.0#1,053
Quality
$74.6M1,815,841 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$63.1M492,914 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$58.1M1,270,411 shAMPLIFY ETF TR - CWP INTL ENHANCE
—Quality
$52.8M1,256,789 shHARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD
—Quality
$41.2M2,149,572 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$36.2M1,046,835 shUNIFIED SER TR - BALLAST SMLMD CP
—Quality
$34.9M685,108 shPIMCO ETF TR - 25YR+ ZERO U S
—Quality
$26.7M417,268 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$25.8M828,961 sh- 59.9
Quality
$20.3M267,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Booz Allen Hamilton Holding Corp$BAH | 58.0#1,053 | $74.6M | 1,815,841 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $63.1M | 492,914 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $58.1M | 1,270,411 |
| AMPLIFY ETF TR - CWP INTL ENHANCE | — | $52.8M | 1,256,789 |
| HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | — | $41.2M | 2,149,572 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $36.2M | 1,046,835 |
| UNIFIED SER TR - BALLAST SMLMD CP | — | $34.9M | 685,108 |
| PIMCO ETF TR - 25YR+ ZERO U S | — | $26.7M | 417,268 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $25.8M | 828,961 |
| WisdomTree, Inc.$WT | 59.9 | $20.3M | 267,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CPC Advisors, LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$422.3M
Technology
$141.3M
Financials
$70.0M
Industrials
$29.6M
Consumer Discretionary
$23.8M
Consumer Staples
$18.1M
Communication Services
$11.3M
Healthcare
$11.0M
Full Holdings — CPC Advisors, LLC (Q2 2026)
All 159 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 | $74.6M | 10.1% | -0% | 58 |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $63.1M | 8.5% | +0% | — |
| 3 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $58.1M | 7.8% | +4% | — |
| 4 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $52.8M | 7.1% | NEW | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $41.2M | 5.6% | +6% | — |
| 6 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $36.2M | 4.9% | -20% | — |
| 7 | — | UNIFIED SER TR - BALLAST SMLMD CP | $34.9M | 4.7% | +2% | — |
| 8 | — | PIMCO ETF TR - 25YR+ ZERO U S | $26.7M | 3.6% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $25.8M | 3.5% | -1% | — |
| 10 | $WT | WisdomTree, Inc. | $20.3M | 2.7% | +2% | 59.9 |
| 11 | — | ISHARES TR - MSCI USA MMENTM | $20.2M | 2.7% | +1% | — |
| 12 |  $IVZ | Invesco Ltd. | $19.2M | 2.6% | +1% | — |
| 13 |  $AAPL | Apple Inc. | $10.7M | 1.4% | -4% | 76.4 |
| 14 |  $FIX | COMFORT SYSTEMS USA INC | $10.6M | 1.4% | +3% | 77.7 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $7.5M | 1.0% | +2% | 70.3 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $7.0M | 0.9% | +6% | 79.3 |
| 17 |  $CASY | CASEYS GENERAL STORES INC | $6.8M | 0.9% | +4% | 65.1 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $6.6M | 0.9% | -7% | — |
| 19 | $CAH | CARDINAL HEALTH INC | $6.4M | 0.9% | +3% | 62.4 |
| 20 |  $AVGO | Broadcom Inc. | $6.3M | 0.8% | +3% | 84.5 |
| 21 |  $BNY | Bank of New York Mellon Corp | $6.2M | 0.8% | +1% | 74.1 |
| 22 |  $PM | Philip Morris International Inc. | $6.1M | 0.8% | +2% | 75.9 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.8% | +1% | 73.5 |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $5.8M | 0.8% | +285% | — |
| 25 |  $KLAC | KLA CORP | $5.7M | 0.8% | +956% | 78.6 |
| 26 |  $MSFT | MICROSOFT CORP | $5.7M | 0.8% | -1% | 79.8 |
| 27 | $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.7% | +2% | 65.8 |
| 28 |  $AMZN | AMAZON COM INC | $5.3M | 0.7% | -1% | 68.7 |
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.2M | 0.7% | -1% | — |
| 30 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4.9M | 0.7% | +3% | 56 |
| 31 |  $LRCX | LAM RESEARCH CORP | $4.9M | 0.7% | +1% | 79.4 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.6% | -3% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.6% | +3% | 69 |
| 34 |  $HD | HOME DEPOT, INC. | $4.0M | 0.5% | -2% | 60.3 |
| 35 | — | ISHARES TR - ESG OPTIMIZED | $3.8M | 0.5% | +1% | — |
| 36 |  $NFG | NATIONAL FUEL GAS CO | $3.5M | 0.5% | +3% | 67.8 |
| 37 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.5% | +3% | 79.2 |
| 38 |  $MS | MORGAN STANLEY | $3.4M | 0.5% | +3% | 75.8 |
| 39 |  $HEI | HEICO CORP | $3.3M | 0.5% | +2% | 75.6 |
| 40 |  $GOOG | Alphabet Inc. | $3.3M | 0.5% | +8% | 78.2 |
| 41 |  $CTRE | CareTrust REIT, Inc. | $3.1M | 0.4% | +3% | 74.1 |
| 42 |  $LAD | LITHIA MOTORS INC | $3.0M | 0.4% | +2% | 46.6 |
| 43 |  $ORCL | ORACLE CORP | $3.0M | 0.4% | +1% | 66.2 |
| 44 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $2.8M | 0.4% | -12% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.4% | -0% | — |
| 46 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $2.8M | 0.4% | NEW | — |
| 47 |  $UNM | Unum Group | $2.7M | 0.4% | +3% | 52.1 |
| 48 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.4% | +3% | 65.5 |
| 49 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6M | 0.3% | NEW | — |
| 50 |  $KO | COCA COLA CO | $2.6M | 0.3% | -7% | 69.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | +2% | 70 |
| 52 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.3M | 0.3% | +3% | 52.2 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.3% | +2% | 69.8 |
| 54 |  $TEL | TE Connectivity plc | $2.3M | 0.3% | +2% | — |
| 55 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | -0% | 85.9 |
| 56 | — | ISHARES TR - ISHARES 25 PLUS | $2.2M | 0.3% | NEW | — |
| 57 |  $PII | Polaris Inc. | $2.2M | 0.3% | +1% | 32.4 |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.1M | 0.3% | -12% | — |
| 59 |  $CME | CME GROUP INC. | $2.0M | 0.3% | +3% | 69.5 |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.3% | +1% | — |
| 61 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | -5% | 79.6 |
| 62 |  $DDS | DILLARD'S, INC. | $1.9M | 0.3% | +4% | 61.5 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -4% | 73.8 |
| 64 |  $SO | SOUTHERN CO | $1.7M | 0.2% | -7% | 62 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | +7% | 70.7 |
| 66 |  $HWKN | HAWKINS INC | $1.6M | 0.2% | +3% | 55.6 |
| 67 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | +2% | 87.5 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $1.5M | 0.2% | -8% | — |
| 69 |  $INTU | INTUIT INC. | $1.5M | 0.2% | +4% | 79.3 |
| 70 |  $UGI | UGI CORP /PA/ | $1.3M | 0.2% | +2% | 48.3 |
| 71 |  $AES | AES CORP | $1.3M | 0.2% | +2% | 58.6 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.2% | +6% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.3M | 0.2% | -38% | — |
| 74 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | -5% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.2% | -18% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.2% | -20% | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | -2% | — |
| 78 |  $ALB | ALBEMARLE CORP | $1.2M | 0.2% | +1% | 53.3 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.2% | +39% | — |
| 80 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -0% | 78.8 |
| 81 |  $V | VISA INC. | $1.0M | 0.1% | +2% | 82.9 |
| 82 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.0M | 0.1% | -10% | — |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $921,233 | 0.1% | +11% | — |
| 84 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $879,818 | 0.1% | -22% | — |
| 85 | — | SPDR SERIES TRUST - ST STR P500ETF | $864,124 | 0.1% | +61% | — |
| 86 |  $TSLA | Tesla, Inc. | $863,492 | 0.1% | +2% | 53.9 |
| 87 |  $MCD | MCDONALDS CORP | $848,087 | 0.1% | +4% | 69 |
| 88 | $WT | WisdomTree, Inc. | $845,237 | 0.1% | -7% | 59.9 |
| 89 |  $RJF | RAYMOND JAMES FINANCIAL INC | $818,530 | 0.1% | -32% | 66.3 |
| 90 | — | ISHARES TR - TOP 20 U S ETF | $735,433 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - CORE MSCI EAFE | $712,663 | 0.1% | +44% | — |
| 92 |  $GPC | GENUINE PARTS CO | $677,823 | 0.1% | -5% | 52.7 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $624,755 | 0.1% | -10% | 62.7 |
| 94 |  $CAT | CATERPILLAR INC | $600,604 | 0.1% | +0% | 66.5 |
| 95 | — | ISHARES TR - MSCI EAFE ETF | $584,221 | 0.1% | -15% | — |
| 96 | — | ISHARES TR - RUS MDCP VAL ETF | $583,507 | 0.1% | +15% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $575,708 | 0.1% | +2% | 64.6 |
| 98 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $569,909 | 0.1% | -88% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $557,549 | 0.1% | +33% | 67.6 |
| 100 |  $NEE | NEXTERA ENERGY INC | $546,412 | 0.1% | +12% | 64.6 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $525,303 | 0.1% | -2% | 69.4 |
| 102 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $498,091 | 0.1% | +0% | — |
| 103 |  $MRK | Merck & Co., Inc. | $493,697 | 0.1% | -4% | 59.9 |
| 104 |  $PEP | PEPSICO INC | $488,367 | 0.1% | +1% | 63.4 |
| 105 | — | SPDR SERIES TRUST - ST STR SP600SM C | $429,021 | 0.1% | +19% | — |
| 106 |  $ABBV | AbbVie Inc. | $428,725 | 0.1% | -0% | 72.6 |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $427,981 | 0.1% | -5% | — |
| 108 | — | SPDR SERIES TRUST - ST STR CONV ETF | $425,242 | 0.1% | +17% | — |
| 109 |  $NU | Nu Holdings Ltd. | $423,478 | 0.1% | -0% | — |
| 110 |  $CSX | CSX CORP | $419,167 | 0.1% | -1% | 65.2 |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $417,449 | 0.1% | +500% | — |
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $410,115 | 0.1% | NEW | — |
| 113 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $405,385 | 0.1% | -10% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $394,768 | 0.1% | -0% | 66.2 |
| 115 |  $RTX | RTX Corp | $390,083 | 0.1% | +2% | 73.2 |
| 116 | — | ISHARES TR - CORE S&P500 ETF | $378,190 | 0.1% | +3% | — |
| 117 |  $NSC | NORFOLK SOUTHERN CORP | $365,692 | 0.1% | +15% | 63.2 |
| 118 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $364,373 | 0.1% | +0% | — |
| 119 |  $AFL | AFLAC INC | $343,660 | 0.1% | -3% | 61.3 |
| 120 |  $PSX | Phillips 66 | $340,585 | 0.1% | -7% | 57.8 |
| 121 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $336,695 | 0.1% | +400% | — |
| 122 |  $WMT | Walmart Inc. | $323,244 | 0.0% | +29% | 60.2 |
| 123 |  $LOW | LOWES COMPANIES INC | $322,799 | 0.0% | +0% | 60.8 |
| 124 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $320,025 | 0.0% | -12% | — |
| 125 |  $DE | DEERE & CO | $311,456 | 0.0% | -3% | 55.4 |
| 126 |  $STLD | STEEL DYNAMICS INC | $311,148 | 0.0% | -4% | 57.7 |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $309,788 | 0.0% | NEW | — |
| 128 |  $INTC | INTEL CORP | $305,790 | 0.0% | NEW | 45.6 |
| 129 |  $CR | Crane Co | $305,383 | 0.0% | +3% | 66.9 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $280,067 | 0.0% | +1% | 61.8 |
| 131 |  $QCOM | QUALCOMM INC/DE | $270,717 | 0.0% | NEW | 70.5 |
| 132 |  $GLW | CORNING INC /NY | $265,903 | 0.0% | NEW | 73.7 |
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | $265,812 | 0.0% | NEW | — |
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | $264,914 | 0.0% | +300% | — |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $252,979 | 0.0% | -28% | — |
| 136 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $248,336 | 0.0% | +0% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $244,687 | 0.0% | -1% | 57.4 |
| 138 |  $NVS | NOVARTIS AG | $237,602 | 0.0% | +5% | — |
| 139 |  $DUK | Duke Energy CORP | $236,888 | 0.0% | -8% | 56.4 |
| 140 |  $MDLZ | Mondelez International, Inc. | $235,698 | 0.0% | +8% | 56.4 |
| 141 |  $GEV | GE Vernova Inc. | $233,797 | 0.0% | NEW | 81.1 |
| 142 | — | SPDR SERIES TRUST - ST STR P500GRW | $228,580 | 0.0% | NEW | — |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $225,842 | 0.0% | +0% | 63.6 |
| 144 |  $SYY | SYSCO CORP | $225,415 | 0.0% | NEW | 54.7 |
| 145 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $224,415 | 0.0% | -18% | — |
| 146 |  $AMGN | AMGEN INC | $222,154 | 0.0% | -5% | 79.2 |
| 147 |  $DAL | DELTA AIR LINES, INC. | $220,850 | 0.0% | NEW | 57.5 |
| 148 |  $STX | Seagate Technology Holdings plc | $219,055 | 0.0% | NEW | — |
| 149 |  $SPGI | S&P Global Inc. | $216,255 | 0.0% | NEW | 76.1 |
| 150 | — | ISHARES TR - INTL DIV GRWTH | $213,230 | 0.0% | +0% | — |
| 151 | — | ISHARES TR - CORE S&P US VLU | $212,700 | 0.0% | NEW | — |
| 152 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $210,026 | 0.0% | NEW | — |
| 153 |  $ALL | ALLSTATE CORP | $204,390 | 0.0% | NEW | 78.5 |
| 154 |  $PAYX | PAYCHEX INC | $203,739 | 0.0% | NEW | 74.6 |
| 155 |  $CVX | CHEVRON CORP | $202,979 | 0.0% | -5% | 62.8 |
| 156 |  $RF | REGIONS FINANCIAL CORP | $201,719 | 0.0% | NEW | 61.5 |
| 157 |  $MO | ALTRIA GROUP, INC. | $201,111 | 0.0% | NEW | 67.4 |
| 158 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $179,885 | 0.0% | +0% | 52.9 |
| 159 |  $FSCO | FS Credit Opportunities Corp. | $52,625 | 0.0% | +0% | — |
New Positions (22)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6M$INTC INTEL CORP$305,790$QCOM QUALCOMM INC/DE$270,717$GLW CORNING INC /NY$265,903$GEV GE Vernova Inc.$233,797$SYY SYSCO CORP$225,415$DAL DELTA AIR LINES, INC.$220,850$STX Seagate Technology Holdings plc$219,055
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