CPC Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), CPC Advisors, LLC reported 159 stock positions worth $741.6 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 10.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.5%) and Amplify CWP Enhan Divid ETF (DIVO, 7.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 6, added to 72 and reduced 54. The biggest buy was Amplify CWP Intl Enh DVD (IDVO, shares +12579%) and the biggest sale Cap Group Intl Focus (CGXU, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $741.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000852 ↗ filed Jul 24, 2026
Holdings Value
Holdings 159 stocks · $741.6M
| TCAF T Rowe PRC Cap Appreciation | 10.06% | 1,815,841 | $74.6M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 8.51% | 492,914 | $63.1M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 7.83% | 1,270,411 | $58.1M | Add +3.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 7.12% | 1,256,789 | $52.8M | Add +12579.5% |
| HTAB Hartford Schroders Tax Aware | 5.56% | 2,149,572 | $41.2M | Add +6.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.89% | 1,046,835 | $36.2M | Reduce -19.6% |
| MGMT Ballast Small/Mid Cap ETF | 4.71% | 685,108 | $34.9M | Add +1.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.61% | 417,268 | $26.7M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.48% | 828,961 | $25.8M | Reduce -1.0% |
| EZM Wisdomtree US Midcap Fund | 2.74% | 267,688 | $20.3M | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.72% | 58,859 | $20.2M | Add +1.0% |
| RWJ Invesco S&P Smallcap 600 | 2.58% | 322,099 | $19.2M | Add +0.9% |
| AAPL Apple Inc. | 1.44% | 37,014 | $10.7M | Reduce -4.1% |
| FIX Comfort Systems USA Inc. | 1.43% | 5,341 | $10.6M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.01% | 64,077 | $7.5M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.94% | 39,527 | $7.0M | Add +6.0% |
| CASY Casey's General Stores Inc. | 0.92% | 8,604 | $6.8M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 44,179 | $6.6M | Reduce -7.0% |
| CAH Cardinal Health Inc. | 0.86% | 26,885 | $6.4M | Add +3.3% |
| AVGO Broadcom Inc. | 0.85% | 16,777 | $6.3M | Add +3.3% |
| BNY Bank of New York Mellon Corp. | 0.83% | 42,755 | $6.2M | Add +1.2% |
| PM Philip Morris International | 0.82% | 33,471 | $6.1M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.80% | 5,858 | $5.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.78% | 46,876 | $5.8M | Reduce -3.8% |
| KLAC KLA Corp. | 0.76% | 18,752 | $5.7M | Add +5.6% |
| MSFT Microsoft Corp. | 0.76% | 15,147 | $5.7M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.72% | 125,920 | $5.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.71% | 22,157 | $5.3M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 63,058 | $5.2M | Reduce -1.1% |
| NXST Nexstar Media Group Inc. | 0.66% | 27,468 | $4.9M | Add +3.1% |
| LRCX Lam Research Corp. | 0.66% | 11,268 | $4.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 6,337 | $4.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.62% | 18,029 | $4.6M | Add +3.4% |
| HD Home Depot Inc. | 0.54% | 11,434 | $4.0M | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.52% | 24,789 | $3.8M | Add +1.3% |
| NFG National Fuel Gas Co. | 0.48% | 45,851 | $3.5M | Add +2.8% |
| ADI Analog Devices Inc. | 0.46% | 8,633 | $3.4M | Add +2.6% |
| MS Morgan Stanley | 0.45% | 16,113 | $3.4M | Add +3.2% |
| HEI Heico Corp. | 0.45% | 9,366 | $3.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 9,302 | $3.3M | Add +8.0% |
| CTRE Caretrust REIT Inc. | 0.41% | 76,053 | $3.1M | Add +2.6% |
| LAD Lithia Motors Inc. | 0.41% | 10,339 | $3.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.40% | 20,469 | $3.0M | Add +0.8% |
| OSEA Harbor Intl Compounders ETF | 0.38% | 91,616 | $2.8M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,770 | $2.8M | Reduce -0.3% |
| PFM Invesco Dividend Achievers E | 0.37% | 49,813 | $2.8M | New |
| UNM Unum Group | 0.36% | 30,209 | $2.7M | Add +2.7% |
| ABT Abbott Laboratories | 0.36% | 29,042 | $2.6M | Add +3.5% |
| SPCX Space Exploration Techn Class A | 0.35% | 15,388 | $2.6M | New |
| KO The Coca-Cola Co. | 0.35% | 31,818 | $2.6M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 8,982 | $2.5M | Add +1.6% |
| HII Huntington Ingalls Industrie | 0.32% | 8,384 | $2.3M | Add +3.0% |
| ADP Automatic Data Processing | 0.31% | 10,424 | $2.3M | Add +2.2% |
| TEL Te Connectivity PLC | 0.31% | 11,364 | $2.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.30% | 11,245 | $2.2M | Reduce -0.3% |
| GOVZ iShares 25+ YR Treas Strips | 0.30% | 60,035 | $2.2M | Add +113.4% |
| PII Polaris Inc. | 0.30% | 32,185 | $2.2M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 65,892 | $2.1M | Reduce -12.0% |
| CME Cme Group Inc. | 0.27% | 8,971 | $2.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 8,124 | $1.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.25% | 3,354 | $1.9M | Reduce -4.6% |
| DDS Dillards Inc. Class A | 0.25% | 3,513 | $1.9M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,414 | $1.7M | Reduce -3.6% |
| SO The Southern Co. | 0.22% | 17,414 | $1.7M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,048 | $1.7M | Add +6.6% |
| HWKN Hawkins Inc. | 0.21% | 11,043 | $1.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.20% | 1,261 | $1.5M | Add +2.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 29,973 | $1.5M | Reduce -7.5% |
| INTU Intuit Inc. | 0.20% | 5,658 | $1.5M | Add +3.9% |
| UGI Ugi Corp. | 0.18% | 38,564 | $1.3M | Add +2.0% |
| AES AES Corp. | 0.18% | 89,292 | $1.3M | Add +1.9% |
| XLE SS Energy Select Sector | 0.18% | 24,628 | $1.3M | Add +6.2% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 19,066 | $1.3M | Reduce -38.3% |
| PWV Invesco Large Cap Value ETF | 0.17% | 16,858 | $1.3M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 20,666 | $1.3M | Reduce -18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 22,261 | $1.3M | Reduce -19.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,782 | $1.2M | Reduce -2.3% |
| ALB Albemarle Corp. | 0.16% | 9,033 | $1.2M | Add +1.2% |
| XLK SS Technology Select Sector | 0.16% | 6,374 | $1.2M | Add +38.8% |
| NFLX Netflix Inc. | 0.14% | 15,010 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.14% | 3,044 | $1.0M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 19,410 | $1.0M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 11,947 | $921K | Add +11.4% |
| FDVV Fidelity High Dividend ETF | 0.12% | 14,593 | $880K | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,833 | $864K | Add +60.9% |
| TSLA Tesla Inc. | 0.12% | 2,053 | $863K | Add +1.8% |
| MCD McDonald's Corp. | 0.11% | 3,137 | $848K | Add +4.1% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 14,955 | $845K | Reduce -6.8% |
| RJF Raymond James Financial Inc. | 0.11% | 5,384 | $819K | Reduce -31.5% |
| TOPT iShares Top 20 US Stocks ETF | 0.10% | 22,340 | $735K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 7,379 | $713K | Add +44.4% |
| GPC Genuine Parts Co. | 0.09% | 5,745 | $678K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,503 | $625K | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.08% | 564 | $601K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,624 | $584K | Reduce -15.5% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,545 | $584K | Add +14.8% |
| PG The Procter & Gamble Co. | 0.08% | 3,926 | $576K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 6,219 | $570K | Reduce -88.4% |
| BAC Bank of America Corp. | 0.08% | 9,785 | $558K | Add +32.6% |
| NEE Nextera Energy Inc. | 0.07% | 6,226 | $546K | Add +12.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CGXU Cap Group Intl Focus | Reduce -19.6% | 4.89% | −1.34 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -1.6% | 3.61% | −0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -88.4% | 0.08% | −0.72 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.3% | 10.06% | −0.45 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.38 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 3.48% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.76% | −0.16 |
| HELO JPMorgan Hedged Equity ETF | Reduce -38.3% | 0.17% | −0.15 |
| AAPL Apple Inc. | Reduce -4.1% | 1.44% | −0.14 |
| OSEA Harbor Intl Compounders ETF | Reduce -11.6% | 0.38% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.0% | 0.28% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.14% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.9% | 0.17% | −0.09 |
| HD Home Depot Inc. | Reduce -1.9% | 0.54% | −0.08 |
| RJF Raymond James Financial Inc. | Reduce -31.5% | 0.11% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.88% | −0.07 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.35% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.25% | −0.07 |
| SO The Southern Co. | Reduce -7.3% | 0.22% | −0.07 |
| JMSI JPM Sus Municipal Income | Reduce -7.5% | 0.20% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.78% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -18.3% | 0.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.64% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -22.1% | 0.12% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.23% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.71% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 0.70% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -10.3% | 0.14% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| PWV Invesco Large Cap Value ETF | Reduce -5.5% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -15.5% | 0.08% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.8% | 0.11% | −0.02 |
| PSX Phillips 66 | Reduce -6.7% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -5.0% | 0.03% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.30% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.05% | −0.02 |
| GPC Genuine Parts Co. | Reduce -5.3% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -27.7% | 0.03% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -10.4% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -8.4% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -3.0% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +12579.5% | 7.12% | +7.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.0% | 2.72% | +0.45 |
| PFM Invesco Dividend Achievers E | New | 0.37% | +0.37 |
| SPCX Space Exploration Techn Class A | New | 0.35% | +0.35 |
| KLAC KLA Corp. | Add +5.6% | 0.76% | +0.34 |
| LRCX Lam Research Corp. | Add +1.3% | 0.66% | +0.27 |
| FIX Comfort Systems USA Inc. | Add +3.4% | 1.43% | +0.27 |
| CSCO Cisco Systems Inc. | Add +2.3% | 1.01% | +0.23 |
| APH Amphenol Corp. Class A | Add +6.0% | 0.94% | +0.18 |
| GOVZ iShares 25+ YR Treas Strips | Add +113.4% | 0.30% | +0.13 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +38.8% | 0.16% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.45% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| HEI Heico Corp. | Add +1.9% | 0.45% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +60.9% | 0.12% | +0.04 |
| AVGO Broadcom Inc. | Add +3.3% | 0.85% | +0.04 |
| MS Morgan Stanley | Add +3.2% | 0.45% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +2.6% | 0.46% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +44.4% | 0.10% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.2% | 0.83% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.20% | +0.02 |
| BAC Bank of America Corp. | Add +32.6% | 0.08% | +0.02 |
| PII Polaris Inc. | Add +1.3% | 0.30% | +0.02 |
| UNM Unum Group | Add +2.7% | 0.36% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +19.5% | 0.06% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +16.6% | 0.06% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 0.12% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +14.8% | 0.08% | +0.01 |
| CR Crane Co. | Add +2.9% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.80% | +0.00 |
| NSC Norfolk Southern Corp. | Add +14.7% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $741.6M | TCAF, AVUS, DIVO, IDVO, HTAB |
| Q1 2026 | 144 | $616.7M | TCAF, DIVO, AVUS, CGXU, HTAB |
| Q4 2025 | 207 | $990.4M | AVUS, TCAF, CGXU, HTAB, MGMT |
| Q3 2025 | 191 | $947.7M | AVUS, TCAF, CGXU, HTAB, MGMT |
| Q2 2025 | 184 | $796.8M | TCAF, CGXU, DIVO, MGMT, FNDX |
| Q1 2025 | 182 | $726.5M | TCAF, HELO, CGXU, DIVO, MGMT |
| Q4 2024 | 197 | $734.8M | TCAF, CGXU, HELO, DIVO, MGMT |
| Q3 2024 | 197 | $672.4M | TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, HELO, DIVO |
| Q2 2024 | 184 | $606.2M | TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, DIVO, HELO |
| Q1 2024 | 182 | $584.8M | TLT, TCAF, CGXU, DIVO, MGMT |