CPC Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), CPC Advisors, LLC reported 184 stock positions worth $796.8 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.0% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.0%) and Amplify CWP Enhan Divid ETF (DIVO, 3.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 11, added to 85 and reduced 68. The biggest buy was PIMCO 25+ YR Zero CPN US Tif (ZROZ, shares +211%) and the biggest sale iShares 25+ YR Treas Strips (shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $796.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000878 ↗ filed Jul 18, 2025
Holdings Value
Holdings 184 stocks · $796.8M
| TCAF T Rowe PRC Cap Appreciation | 6.00% | 1,355,981 | $47.8M | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.03% | 1,184,130 | $32.1M | Add +4.2% |
| DIVO Amplify CWP Enhan Divid ETF | 3.16% | 591,201 | $25.2M | Reduce -0.3% |
| MGMT Ballast Small/Mid Cap ETF | 3.14% | 633,344 | $25.0M | Add +10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.55% | 826,453 | $20.3M | Reduce -3.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.51% | 297,625 | $20.0M | Add +210.7% |
| HELO JPMorgan Hedged Equity ETF | 2.40% | 305,906 | $19.1M | Reduce -35.1% |
| AVGO Broadcom Inc. | 2.40% | 69,333 | $19.1M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.13% | 58,608 | $17.0M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.03% | 67,380 | $16.2M | Reduce -4.6% |
| HTAB Hartford Schroders Tax Aware | 1.75% | 743,892 | $13.9M | Add +33.9% |
| RWJ Invesco S&P Smallcap 600 | 1.70% | 312,598 | $13.5M | Reduce -3.6% |
| AAPL Apple Inc. | 1.61% | 62,680 | $12.9M | Reduce -22.4% |
| EZM Wisdomtree US Midcap Fund | 1.51% | 194,607 | $12.0M | Add +6.3% |
| BALT Inn Defined Wealth Shield | 1.48% | 367,244 | $11.8M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.42% | 158,397 | $11.3M | Add +0.6% |
| MSI Motorola Solutions Inc. | 1.40% | 26,512 | $11.1M | Add +2.2% |
| WMT Walmart Inc. | 1.38% | 112,742 | $11.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 17,554 | $10.8M | Add +126.8% |
| NVDA Nvidia Corp. | 1.35% | 67,993 | $10.7M | Reduce -0.2% |
| HD Home Depot Inc. | 1.33% | 28,896 | $10.6M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.27% | 13,711 | $10.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.21% | 43,987 | $9.7M | Add +2.6% |
| NFLX Netflix Inc. | 1.16% | 6,890 | $9.2M | Add +1.3% |
| KMI Kinder Morgan Inc. | 1.13% | 305,908 | $9.0M | Add +1.8% |
| T AT&T Inc. | 1.12% | 308,570 | $8.9M | Reduce -0.2% |
| JCI Johnson Controls Internation | 1.12% | 84,278 | $8.9M | Add +0.1% |
| AFL Aflac Inc. | 1.06% | 80,272 | $8.5M | Add +0.5% |
| ISHARES 25+ YR TREAS STRIPS | 1.06% | 880,451 | $8.5M | Reduce -57.4% |
| TT Trane Technologies PLC | 1.01% | 18,424 | $8.1M | Add +3.6% |
| WELL Welltower Inc. | 0.99% | 51,270 | $7.9M | Add +2.5% |
| SYF Synchrony Financial | 0.98% | 117,084 | $7.8M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 26,424 | $7.8M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.96% | 7,750 | $7.7M | Add +5.4% |
| WMB Williams Cos Inc. | 0.90% | 114,320 | $7.2M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 74,586 | $7.0M | Reduce -21.5% |
| NWG Natwest Group PLC -Spon ADR | 0.87% | 487,149 | $6.9M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 32,297 | $6.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.82% | 13,176 | $6.6M | Reduce -56.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 12,509 | $6.1M | Add +1.4% |
| UNM Unum Group | 0.76% | 75,090 | $6.1M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.73% | 36,390 | $5.8M | Add +1.8% |
| WM Waste Management Inc. | 0.72% | 25,186 | $5.8M | Add +2285.0% |
| GSLC Goldman Activebeta US LC ETF | 0.72% | 47,401 | $5.8M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 10,409 | $5.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 32,451 | $5.7M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 112,408 | $5.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.68% | 12,781 | $5.4M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.68% | 50,313 | $5.4M | Add +2.3% |
| SPGI S&P Global Inc. | 0.66% | 9,920 | $5.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 8,999 | $5.1M | Add +306.1% |
| RTX RTX Corp. | 0.64% | 34,857 | $5.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 46,345 | $5.1M | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.63% | 12,859 | $5.0M | Reduce -45.6% |
| ISRG Intuitive Surgical Inc. | 0.62% | 9,129 | $5.0M | Add +3.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.62% | 103,280 | $4.9M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.61% | 8,657 | $4.9M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.59% | 25,508 | $4.7M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.58% | 46,702 | $4.6M | Add +9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 12,391 | $4.5M | Add +1507.1% |
| DGRO iShares Core Dividend Growth | 0.56% | 69,716 | $4.5M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 65,654 | $4.4M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 35,613 | $4.4M | Add +2.9% |
| ALL Allstate Corp. | 0.55% | 21,790 | $4.4M | Add +2.5% |
| NI Nisource Inc. | 0.54% | 106,517 | $4.3M | Add +4.3% |
| FISV Fiserv Inc. | 0.54% | 24,913 | $4.3M | Add +6.3% |
| ADP Automatic Data Processing | 0.53% | 13,577 | $4.2M | Add +0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.52% | 163,873 | $4.2M | Reduce -10.6% |
| AZO AutoZone Inc. | 0.52% | 1,115 | $4.1M | Add +4.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.50% | 69,016 | $4.0M | New |
| PGR Progressive Corp. | 0.49% | 14,766 | $3.9M | Add +3.0% |
| FIX Comfort Systems USA Inc. | 0.49% | 7,219 | $3.9M | Add +12.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 39,168 | $3.8M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 20,570 | $3.7M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.46% | 15,501 | $3.7M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 16,087 | $3.7M | Reduce -1.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.44% | 99,992 | $3.5M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 34,207 | $3.4M | Add +831.6% |
| WLY Wiley (john) & Sons Class A | 0.43% | 76,096 | $3.4M | Add +13.5% |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 25,173 | $3.2M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.38% | 5,989 | $3.1M | Add +11.3% |
| EVR Evercore Inc. Class A | 0.32% | 9,409 | $2.5M | Reduce -12.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 83,871 | $2.2M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.28% | 10,133 | $2.2M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.27% | 30,647 | $2.2M | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.26% | 12,764 | $2.1M | Add +15.1% |
| PIZ Invesco Dorsey Wright Develo | 0.26% | 45,370 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.25% | 45,228 | $2.0M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 32,964 | $1.9M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.23% | 8,680 | $1.8M | New |
| KLAC KLA Corp. | 0.23% | 2,026 | $1.8M | Reduce -6.8% |
| BMI Badger Meter Inc. | 0.22% | 7,084 | $1.7M | Add +11.5% |
| SO The Southern Co. | 0.21% | 18,257 | $1.7M | Reduce -9.3% |
| MCK McKesson Corp. | 0.21% | 2,246 | $1.6M | Add +11.3% |
| PEG Public Service Enterprise GP | 0.20% | 19,294 | $1.6M | Add +13.7% |
| MDU Mdu Resources Group Inc. | 0.20% | 96,023 | $1.6M | Add +12.9% |
| GLW Corning Inc. | 0.20% | 30,287 | $1.6M | Add +14.5% |
| ENSG The Ensign Group Inc. | 0.20% | 10,087 | $1.6M | Add +11.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 28,201 | $1.5M | Add +1.2% |
| OSEA Harbor Intl Compounders ETF | 0.19% | 51,537 | $1.5M | Add +102.3% |
Portfolio Sells Q1 2025 → Q2 2025
| ISHARES 25+ YR TREAS STRIPS | Reduce -57.4% | 1.06% | −1.86 |
| HELO JPMorgan Hedged Equity ETF | Reduce -35.1% | 2.40% | −1.47 |
| AAPL Apple Inc. | Reduce -22.4% | 1.61% | −0.86 |
| MSFT Microsoft Corp. | Reduce -56.0% | 0.82% | −0.72 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.58 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.49 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.46 |
| CAT Caterpillar Inc. | Reduce -45.6% | 0.63% | −0.45 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.44 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.5% | 0.88% | −0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.8% | 2.55% | −0.25 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.18 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 3.16% | −0.17 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -12.8% | 0.62% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.64% | −0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.6% | 0.52% | −0.12 |
| RWJ Invesco S&P Smallcap 600 | Reduce -3.6% | 1.70% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.5% | 6.00% | −0.11 |
| T AT&T Inc. | Reduce -0.2% | 1.12% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -18.5% | 0.15% | −0.08 |
| ERIE Erie Indemnity Company Class A | Reduce -12.3% | 0.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -38.5% | 0.03% | −0.07 |
| KO The Coca-Cola Co. | Reduce -6.7% | 0.27% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.28% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -27.1% | 0.08% | −0.05 |
| CCOI Cogent Communications Holdin | Reduce -1.4% | 0.11% | −0.05 |
| SO The Southern Co. | Reduce -9.3% | 0.21% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.83% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -9.4% | 0.16% | −0.04 |
| PKG Packaging Corp. of America | Reduce -14.4% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -13.0% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.4% | 0.55% | −0.03 |
| MCD McDonald's Corp. | Reduce -18.2% | 0.07% | −0.03 |
| CBT Cabot Corp. | Reduce -13.2% | 0.08% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.03 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 0.47% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.4% | 0.48% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 0.24% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -29.2% | 0.03% | −0.03 |
| LMAT Lemaitre Vascular Inc. | Reduce -10.6% | 0.11% | −0.03 |
| ABBV Abbvie Inc. | Reduce -24.4% | 0.03% | −0.02 |
| JMSI JPM Sus Municipal Income | Reduce -1.4% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -28.9% | 0.04% | −0.02 |
| PAYX Paychex Inc. | Reduce -19.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +210.7% | 2.51% | +1.56 |
| BALT Inn Defined Wealth Shield | New | 1.48% | +1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +126.8% | 1.36% | +0.77 |
| WM Waste Management Inc. | Add +2285.0% | 0.72% | +0.69 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1507.1% | 0.57% | +0.54 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +306.1% | 0.64% | +0.48 |
| NOBL Proshares S&P 500 Dividend A | Add +831.6% | 0.43% | +0.38 |
| NFLX Netflix Inc. | Add +1.3% | 1.16% | +0.28 |
| HTAB Hartford Schroders Tax Aware | Add +33.9% | 1.75% | +0.28 |
| PIZ Invesco Dorsey Wright Develo | New | 0.26% | +0.26 |
| COF Capital One Financial Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.27% | +0.20 |
| CGXU Cap Group Intl Focus | Add +4.2% | 4.03% | +0.20 |
| FIX Comfort Systems USA Inc. | Add +12.6% | 0.49% | +0.20 |
| APH Amphenol Corp. Class A | Add +9.7% | 0.58% | +0.19 |
| JCI Johnson Controls Internation | Add +0.1% | 1.12% | +0.19 |
| TT Trane Technologies PLC | Add +3.6% | 1.01% | +0.19 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.16% | +0.16 |
| SYF Synchrony Financial | Add +2.2% | 0.98% | +0.15 |
| LAZ Lazard Inc. | New | 0.10% | +0.10 |
| OSEA Harbor Intl Compounders ETF | Add +102.3% | 0.19% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.98% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.21% | +0.09 |
| MGMT Ballast Small/Mid Cap ETF | Add +10.3% | 3.14% | +0.09 |
| NWG Natwest Group PLC -Spon ADR | Add +0.9% | 0.87% | +0.07 |
| CASY Casey's General Stores Inc. | Add +11.3% | 0.38% | +0.06 |
| ADI Analog Devices Inc. | Add +170.7% | 0.08% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.72% | +0.05 |
| BMI Badger Meter Inc. | Add +11.5% | 0.22% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.72% | +0.05 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| LFUS Littelfuse Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 1.38% | +0.03 |
| ENSG The Ensign Group Inc. | Add +11.2% | 0.20% | +0.03 |
| GLW Corning Inc. | Add +14.5% | 0.20% | +0.03 |
| HWKN Hawkins Inc. | Add +9.9% | 0.13% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| RMD Resmed Inc. | Add +11.8% | 0.16% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 0.62% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +37.2% | 0.08% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +15.1% | 0.26% | +0.02 |
| MCK McKesson Corp. | Add +11.3% | 0.21% | +0.02 |
| RDVY First Trust Rising Dividend | Add +51.4% | 0.06% | +0.02 |
| WLY Wiley (john) & Sons Class A | Add +13.5% | 0.43% | +0.02 |
| ACN Accenture PLC Class A | Add +54.8% | 0.05% | +0.01 |
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 |