CPC Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), CPC Advisors, LLC reported 182 stock positions worth $726.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.1% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 3.9%) and Cap Group Intl Focus (CGXU, 3.8%). Compared with Q4 2024, it opened 25 new positions, sold out of 40, added to 77 and reduced 63. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +326%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $726.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000476 ↗ filed Apr 22, 2025
Holdings Value
Holdings 182 stocks · $726.5M
| TCAF T Rowe PRC Cap Appreciation | 6.11% | 1,376,131 | $44.4M | Reduce -2.5% |
| HELO JPMorgan Hedged Equity ETF | 3.87% | 471,034 | $28.1M | Add +5.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.83% | 1,136,587 | $27.8M | Reduce -6.7% |
| DIVO Amplify CWP Enhan Divid ETF | 3.33% | 593,044 | $24.2M | Reduce -4.8% |
| MGMT Ballast Small/Mid Cap ETF | 3.05% | 574,074 | $22.2M | Add +0.9% |
| ISHARES 25+ YR TREAS STRIPS | 2.92% | 2,064,768 | $21.2M | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.79% | 859,484 | $20.3M | Add +1.5% |
| AAPL Apple Inc. | 2.47% | 80,783 | $17.9M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 2.01% | 59,400 | $14.6M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.97% | 70,653 | $14.3M | Add +0.9% |
| RWJ Invesco S&P Smallcap 600 | 1.82% | 324,297 | $13.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.67% | 72,253 | $12.1M | Reduce -13.7% |
| MSI Motorola Solutions Inc. | 1.56% | 25,939 | $11.4M | Add +19.1% |
| MSFT Microsoft Corp. | 1.55% | 29,940 | $11.2M | Reduce -27.9% |
| EZM Wisdomtree US Midcap Fund | 1.50% | 183,122 | $10.9M | Add +3.4% |
| HTAB Hartford Schroders Tax Aware | 1.47% | 555,676 | $10.7M | Add +30.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 157,416 | $10.4M | Add +56.1% |
| HD Home Depot Inc. | 1.40% | 27,742 | $10.2M | Reduce -6.7% |
| WMT Walmart Inc. | 1.35% | 111,661 | $9.8M | Add +6.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.22% | 94,977 | $8.9M | Add +325.7% |
| AFL Aflac Inc. | 1.22% | 79,883 | $8.9M | Add +2.4% |
| T AT&T Inc. | 1.20% | 309,298 | $8.7M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 1.18% | 300,616 | $8.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.12% | 42,869 | $8.2M | Add +2.3% |
| CAT Caterpillar Inc. | 1.07% | 23,644 | $7.8M | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 1.07% | 13,452 | $7.8M | Add +0.8% |
| WELL Welltower Inc. | 1.05% | 50,006 | $7.7M | Add +7.4% |
| NVDA Nvidia Corp. | 1.02% | 68,099 | $7.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.96% | 7,355 | $7.0M | Reduce -16.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.94% | 95,793 | $6.9M | Add +3.2% |
| JCI Johnson Controls Internation | 0.93% | 84,178 | $6.7M | Add +2.6% |
| WMB Williams Cos Inc. | 0.93% | 112,571 | $6.7M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 12,340 | $6.6M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 25,951 | $6.5M | Add +4.2% |
| NFLX Netflix Inc. | 0.87% | 6,803 | $6.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 32,654 | $6.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.84% | 35,760 | $6.1M | Add +11.0% |
| SYF Synchrony Financial | 0.83% | 114,538 | $6.1M | Add +1.2% |
| TT Trane Technologies PLC | 0.82% | 17,790 | $6.0M | Add +24.8% |
| UNM Unum Group | 0.80% | 70,955 | $5.8M | New |
| NWG Natwest Group PLC -Spon ADR | 0.79% | 482,830 | $5.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 112,083 | $5.7M | Add +3.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.77% | 118,484 | $5.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.76% | 52,707 | $5.5M | Reduce -15.8% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 48,316 | $5.3M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.71% | 23,433 | $5.2M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.68% | 49,180 | $5.0M | Add +0.8% |
| SPGI S&P Global Inc. | 0.67% | 9,623 | $4.9M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 31,568 | $4.9M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 10,364 | $4.9M | Reduce -3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.64% | 183,292 | $4.7M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.64% | 12,826 | $4.6M | Reduce -3.4% |
| RTX RTX Corp. | 0.63% | 34,759 | $4.6M | Add +1085.5% |
| MA Mastercard Inc. Class A | 0.63% | 8,388 | $4.6M | Add +9.9% |
| ALL Allstate Corp. | 0.61% | 21,256 | $4.4M | Add +1639.4% |
| ISRG Intuitive Surgical Inc. | 0.60% | 8,791 | $4.4M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 7,738 | $4.3M | Reduce -55.6% |
| ICE Intercontinental Exchange Inc. | 0.59% | 24,877 | $4.3M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 70,140 | $4.2M | Reduce -27.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 34,600 | $4.2M | Add +5.6% |
| TWLO Twilio Inc. Class A | 0.58% | 42,943 | $4.2M | New |
| ADP Automatic Data Processing | 0.57% | 13,571 | $4.1M | New |
| DGRO iShares Core Dividend Growth | 0.57% | 66,876 | $4.1M | Add +230.5% |
| NI Nisource Inc. | 0.56% | 102,172 | $4.1M | New |
| AZO AutoZone Inc. | 0.56% | 1,069 | $4.1M | New |
| PGR Progressive Corp. | 0.56% | 14,337 | $4.1M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.55% | 14,935 | $4.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 40,564 | $3.7M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 20,913 | $3.6M | Add +224.5% |
| EMR Emerson Electric Co. | 0.49% | 32,272 | $3.5M | New |
| CLS Celestica Inc. | 0.46% | 42,650 | $3.4M | New |
| DOCU Docusign Inc. | 0.44% | 39,453 | $3.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 16,369 | $3.2M | Reduce -47.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.43% | 101,772 | $3.1M | New |
| WLY Wiley (john) & Sons Class A | 0.41% | 67,021 | $3.0M | Add +565.3% |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 25,110 | $2.9M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.38% | 42,591 | $2.8M | Add +148.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 85,492 | $2.4M | Add +1.3% |
| KO The Coca-Cola Co. | 0.32% | 32,830 | $2.4M | Reduce -5.7% |
| CASY Casey's General Stores Inc. | 0.32% | 5,383 | $2.3M | Add +417.1% |
| EVR Evercore Inc. Class A | 0.29% | 10,698 | $2.1M | Add +26.8% |
| FIX Comfort Systems USA Inc. | 0.28% | 6,412 | $2.1M | Add +34.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 33,269 | $1.9M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.26% | 41,115 | $1.9M | Add +107.0% |
| SO The Southern Co. | 0.25% | 20,141 | $1.9M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.24% | 11,094 | $1.8M | Add +10.6% |
| AMGN Amgen Inc. | 0.23% | 5,377 | $1.7M | Add +207.4% |
| ORCL Oracle Corp. | 0.21% | 11,124 | $1.6M | Add +251.8% |
| QCOM Qualcomm Inc. | 0.21% | 9,991 | $1.5M | Add +61.5% |
| KLAC KLA Corp. | 0.20% | 2,175 | $1.5M | Reduce -9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 27,859 | $1.4M | Reduce -1.5% |
| MDU Mdu Resources Group Inc. | 0.20% | 85,080 | $1.4M | New |
| PSX Phillips 66 | 0.20% | 11,621 | $1.4M | Reduce -12.9% |
| ERIE Erie Indemnity Company Class A | 0.20% | 3,420 | $1.4M | Reduce -23.4% |
| PEG Public Service Enterprise GP | 0.19% | 16,970 | $1.4M | Add +203.4% |
| MCK McKesson Corp. | 0.19% | 2,018 | $1.4M | Reduce -14.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 7,744 | $1.3M | No change |
| DFS Discover Financial Services | 0.18% | 7,584 | $1.3M | New |
| RGA Reinsurance Group of America | 0.18% | 6,475 | $1.3M | Add +67.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 24,540 | $1.2M | Add +11.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -88.7% | 0.16% | −1.28 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.11 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.67% | −0.98 |
| MSFT Microsoft Corp. | Reduce -27.9% | 1.55% | −0.84 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.83 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.6% | 0.60% | −0.80 |
| CAT Caterpillar Inc. | Reduce -32.8% | 1.07% | −0.66 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.65 |
| HPQ HP Inc. | Sold out | 0.00% | −0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.57 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.54 |
| STE Steris PLC | Sold out | 0.00% | −0.45 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -47.0% | 0.43% | −0.45 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -92.0% | 0.03% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -81.2% | 0.08% | −0.36 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.5% | 6.11% | −0.28 |
| CGXU Cap Group Intl Focus | Reduce -6.7% | 3.83% | −0.26 |
| DFUS Dimensional US Eq MKT ETF | Reduce -27.3% | 0.58% | −0.25 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.6% | 1.82% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.8% | 0.76% | −0.22 |
| ADI Analog Devices Inc. | Reduce -88.1% | 0.03% | −0.21 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -6.7% | 1.40% | −0.17 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.15 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.14 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.14 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -16.1% | 0.96% | −0.14 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.13 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.8% | 3.33% | −0.10 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.64% | −0.09 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 0.67% | −0.07 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -44.6% | 0.12% | −0.07 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.06 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.06 |
| ERIE Erie Indemnity Company Class A | Reduce -23.4% | 0.20% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| USMV iShares MSCI USA Min Vol Fac | Add +325.7% | 1.22% | +0.95 |
| UNM Unum Group | New | 0.80% | +0.80 |
| NWG Natwest Group PLC -Spon ADR | New | 0.79% | +0.79 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.77% | +0.77 |
| RTX RTX Corp. | Add +1085.5% | 0.63% | +0.59 |
| TWLO Twilio Inc. Class A | New | 0.58% | +0.58 |
| ALL Allstate Corp. | Add +1639.4% | 0.61% | +0.57 |
| ADP Automatic Data Processing | New | 0.57% | +0.57 |
| NI Nisource Inc. | New | 0.56% | +0.56 |
| AZO AutoZone Inc. | New | 0.56% | +0.56 |
| TMUS T-Mobile US Inc. | New | 0.55% | +0.55 |
| SPHQ Invesco S&P 500 Quality ETF | Add +56.1% | 1.44% | +0.52 |
| EMR Emerson Electric Co. | New | 0.49% | +0.49 |
| CLS Celestica Inc. | New | 0.46% | +0.46 |
| DOCU Docusign Inc. | New | 0.44% | +0.44 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.43% | +0.43 |
| DGRO iShares Core Dividend Growth | Add +230.5% | 0.57% | +0.40 |
| WLY Wiley (john) & Sons Class A | Add +565.3% | 0.41% | +0.35 |
| HTAB Hartford Schroders Tax Aware | Add +30.6% | 1.47% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +224.5% | 0.50% | +0.34 |
| CASY Casey's General Stores Inc. | Add +417.1% | 0.32% | +0.27 |
| WELL Welltower Inc. | Add +7.4% | 1.05% | +0.26 |
| ISHARES 25+ YR TREAS STRIPS | Add +3.3% | 2.92% | +0.23 |
| APH Amphenol Corp. Class A | Add +148.2% | 0.38% | +0.22 |
| MDU Mdu Resources Group Inc. | New | 0.20% | +0.20 |
| MSI Motorola Solutions Inc. | Add +19.1% | 1.56% | +0.19 |
| DFS Discover Financial Services | New | 0.18% | +0.18 |
| AMGN Amgen Inc. | Add +207.4% | 0.23% | +0.17 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| BMI Badger Meter Inc. | New | 0.17% | +0.17 |
| NFG National Fuel Gas Co. | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | Add +26.6% | 0.67% | +0.16 |
| PKG Packaging Corp. of America | New | 0.15% | +0.15 |
| WMB Williams Cos Inc. | Add +6.9% | 0.93% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.90% | +0.15 |
| VZ Verizon Communications Inc. | Add +107.0% | 0.26% | +0.15 |
| ATR Aptargroup Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.89% | +0.14 |
| ORCL Oracle Corp. | Add +251.8% | 0.21% | +0.14 |
| RMD Resmed Inc. | New | 0.14% | +0.14 |
| LMAT Lemaitre Vascular Inc. | New | 0.13% | +0.13 |
| PEG Public Service Enterprise GP | Add +203.4% | 0.19% | +0.13 |
| PGR Progressive Corp. | Add +7.8% | 0.56% | +0.12 |
| AFL Aflac Inc. | Add +2.4% | 1.22% | +0.12 |
| MAA Mid-America Apartment Comm | New | 0.12% | +0.12 |
| TT Trane Technologies PLC | Add +24.8% | 0.82% | +0.11 |
| PG The Procter & Gamble Co. | Add +11.0% | 0.84% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +2.9% | 0.59% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.01% | +0.09 |
| HWKN Hawkins Inc. | New | 0.09% | +0.09 |
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 |