# CPC Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1805250. Source: https://holderbook.com/funds/1805250-cpc-advisors-llc/

- Reported value: $741.6M
- Positions: 159
- Weight of the ten largest: 58.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $74.6M | 1,815,841 | 10.1% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $63.1M | 492,914 | 8.5% | 4 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $58.1M | 1,270,411 | 7.8% | 17 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $52.8M | 1,256,789 | 7.1% | 4 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $41.2M | 2,149,572 | 5.6% | 8 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $36.2M | 1,046,835 | 4.9% | 16 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $34.9M | 685,108 | 4.7% | 12 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $26.7M | 417,268 | 3.6% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $25.8M | 828,961 | 3.5% | 27 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $20.3M | 267,688 | 2.7% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $20.2M | 58,859 | 2.7% | 27 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $19.2M | 322,099 | 2.6% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.7M | 37,014 | 1.4% | 27 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $10.6M | 5,341 | 1.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 64,077 | 1.0% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.0M | 39,527 | 0.9% | 8 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.8M | 8,604 | 0.9% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.6M | 44,179 | 0.9% | 26 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.4M | 26,885 | 0.9% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 16,777 | 0.9% | 27 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.2M | 42,755 | 0.8% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.1M | 33,471 | 0.8% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.9M | 5,858 | 0.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.8M | 46,876 | 0.8% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.7M | 18,752 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,147 | 0.8% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 125,920 | 0.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,157 | 0.7% | 27 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.2M | 63,058 | 0.7% | 15 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $4.9M | 27,468 | 0.7% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.9M | 11,268 | 0.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,337 | 0.6% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,029 | 0.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 11,434 | 0.5% | 27 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.8M | 24,789 | 0.5% | 27 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $3.5M | 45,851 | 0.5% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.4M | 8,633 | 0.5% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 16,113 | 0.5% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $3.3M | 9,366 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,302 | 0.4% | 25 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $3.1M | 76,053 | 0.4% | 3 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $3.0M | 10,339 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,469 | 0.4% | 13 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $2.8M | 91,616 | 0.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,770 | 0.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $2.8M | 49,813 | 0.4% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.7M | 30,209 | 0.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 29,042 | 0.4% | 20 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.6M | 15,388 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 31,818 | 0.3% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,982 | 0.3% | 8 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.3M | 8,384 | 0.3% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.3M | 10,424 | 0.3% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.3M | 11,364 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,245 | 0.3% | 17 |
| ISHARES TR | [GOVZ](https://holderbook.com/stocks/GOVZ/) | $2.2M | 60,035 | 0.3% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $2.2M | 32,185 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 65,892 | 0.3% | 20 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 8,971 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 8,124 | 0.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,354 | 0.3% | 27 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $1.9M | 3,513 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,414 | 0.2% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,414 | 0.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,048 | 0.2% | 27 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $1.6M | 11,043 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,261 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $1.5M | 29,973 | 0.2% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 5,658 | 0.2% | 4 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.3M | 38,564 | 0.2% | 4 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.3M | 89,292 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 24,628 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.3M | 19,066 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $1.3M | 16,858 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 20,666 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,261 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,782 | 0.2% | 27 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.2M | 9,033 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,374 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,010 | 0.1% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,044 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.0M | 19,410 | 0.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $921.2K | 11,947 | 0.1% | 13 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $879.8K | 14,593 | 0.1% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $864.1K | 9,833 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $863.5K | 2,053 | 0.1% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $848.1K | 3,137 | 0.1% | 27 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $845.2K | 14,955 | 0.1% | 13 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $818.5K | 5,384 | 0.1% | 22 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $735.4K | 22,340 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $712.7K | 7,379 | 0.1% | 13 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $677.8K | 5,745 | 0.1% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $624.8K | 1,503 | 0.1% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $600.6K | 564 | 0.1% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $584.2K | 5,624 | 0.1% | 14 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $583.5K | 3,545 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $575.7K | 3,926 | 0.1% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $569.9K | 6,219 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $557.5K | 9,785 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $546.4K | 6,226 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $741.6M | 159 |
| Q1 2026 | $616.7M | 144 |
| Q4 2025 | $990.4M | 207 |
| Q3 2025 | $947.7M | 191 |
| Q2 2025 | $796.8M | 184 |
| Q1 2025 | $726.5M | 182 |
| Q4 2024 | $734.8M | 197 |
| Q3 2024 | $672.4M | 197 |
| Q2 2024 | $606.2M | 184 |
| Q1 2024 | $584.8M | 182 |
| Q4 2023 | $537.0M | 169 |
| Q3 2023 | $451.4M | 156 |