CPC Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), CPC Advisors, LLC reported 191 stock positions worth $947.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 5.5% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 5.4%) and Cap Group Intl Focus (CGXU, 3.9%). Compared with Q2 2025, it opened 36 new positions, sold out of 29, added to 88 and reduced 55. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Motorola Solutions (MSI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $947.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000170 ↗ filed Oct 27, 2025
Holdings Value
Holdings 191 stocks · $947.7M
| AVUS Avantis U.S. Equity ETF | 5.52% | 481,190 | $52.3M | New |
| TCAF T Rowe PRC Cap Appreciation | 5.39% | 1,355,851 | $51.1M | Reduce -0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.89% | 1,243,677 | $36.8M | Add +5.0% |
| HTAB Hartford Schroders Tax Aware | 3.68% | 1,821,706 | $34.8M | Add +144.9% |
| MGMT Ballast Small/Mid Cap ETF | 3.06% | 657,935 | $29.0M | Add +3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 2.81% | 597,240 | $26.6M | Add +1.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.53% | 352,554 | $24.0M | Add +18.5% |
| AVGO Broadcom Inc. | 2.36% | 67,734 | $22.3M | Reduce -2.3% |
| AAPL Apple Inc. | 2.35% | 87,486 | $22.3M | Add +39.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.34% | 844,738 | $22.2M | Add +2.2% |
| HELO JPMorgan Hedged Equity ETF | 2.22% | 324,134 | $21.1M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 59,442 | $18.7M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.86% | 68,859 | $17.7M | Add +2.2% |
| MSFT Microsoft Corp. | 1.73% | 31,682 | $16.4M | Add +140.4% |
| RWJ Invesco S&P Smallcap 600 | 1.66% | 324,891 | $15.7M | Add +3.9% |
| EZM Wisdomtree US Midcap Fund | 1.39% | 199,833 | $13.2M | Add +2.7% |
| NVDA Nvidia Corp. | 1.33% | 67,772 | $12.6M | Reduce -0.3% |
| BALT Inn Defined Wealth Shield | 1.31% | 377,142 | $12.4M | Add +2.7% |
| WMT Walmart Inc. | 1.30% | 119,457 | $12.3M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.05% | 45,401 | $10.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.05% | 13,497 | $9.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 34,682 | $9.8M | Add +31.3% |
| WELL Welltower Inc. | 0.98% | 51,919 | $9.2M | Add +1.3% |
| JCI Johnson Controls Internation | 0.97% | 83,824 | $9.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.95% | 18,797 | $9.0M | Add +46.2% |
| T AT&T Inc. | 0.92% | 307,793 | $8.7M | Reduce -0.3% |
| SYF Synchrony Financial | 0.88% | 117,474 | $8.3M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.87% | 11,462 | $8.2M | New |
| NFLX Netflix Inc. | 0.87% | 6,868 | $8.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 33,798 | $8.2M | Add +4.2% |
| WMB Williams Cos Inc. | 0.82% | 122,764 | $7.8M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.80% | 110,656 | $7.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 32,393 | $7.0M | Add +0.3% |
| NWG Natwest Group PLC -Spon ADR | 0.73% | 491,828 | $7.0M | Add +1.0% |
| CME Cme Group Inc. | 0.73% | 25,719 | $6.9M | Add +2710.8% |
| TKO Tko Group Holdings Inc. | 0.70% | 32,967 | $6.7M | New |
| ISHARES 25+ YR TREAS STRIPS | 0.70% | 683,179 | $6.6M | Reduce -22.4% |
| HIG Hartford Insurance Group Inc. | 0.69% | 49,378 | $6.6M | New |
| MLI Mueller Industries Inc. | 0.69% | 65,066 | $6.6M | New |
| L Loews Corp. | 0.69% | 65,422 | $6.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 12,607 | $6.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,473 | $6.3M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 47,286 | $6.2M | Reduce -0.2% |
| RTX RTX Corp. | 0.64% | 36,009 | $6.0M | Add +3.3% |
| TT Trane Technologies PLC | 0.63% | 14,231 | $6.0M | Reduce -22.8% |
| IWF iShares Russell 1000 Growth | 0.63% | 12,769 | $6.0M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 116,330 | $5.9M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.61% | 6,256 | $5.8M | Reduce -19.3% |
| WM Waste Management Inc. | 0.60% | 25,800 | $5.7M | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 77,704 | $5.7M | Reduce -50.9% |
| FAST Fastenal Co. | 0.59% | 114,763 | $5.6M | New |
| KR Kroger Co. | 0.59% | 82,850 | $5.6M | New |
| RSG Republic Services Inc. | 0.58% | 23,811 | $5.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.57% | 45,168 | $5.4M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.55% | 27,574 | $5.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 28,680 | $5.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 36,161 | $5.2M | Add +1.5% |
| ORCL Oracle Corp. | 0.55% | 18,569 | $5.2M | Add +83.3% |
| FIX Comfort Systems USA Inc. | 0.55% | 6,309 | $5.2M | Reduce -12.6% |
| JSI JH Securitized Income ETF | 0.53% | 96,312 | $5.0M | New |
| MA Mastercard Inc. Class A | 0.53% | 8,812 | $5.0M | Add +1.8% |
| SPGI S&P Global Inc. | 0.52% | 10,221 | $5.0M | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.52% | 18,196 | $4.9M | New |
| BSX Boston Scientific Corp. | 0.52% | 50,598 | $4.9M | Add +0.6% |
| AZO AutoZone Inc. | 0.52% | 1,147 | $4.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 7,370 | $4.9M | Reduce -58.0% |
| NI Nisource Inc. | 0.52% | 113,103 | $4.9M | Add +6.2% |
| HD Home Depot Inc. | 0.51% | 12,011 | $4.9M | Reduce -58.4% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 65,893 | $4.8M | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.50% | 8,430 | $4.8M | Add +40.8% |
| APH Amphenol Corp. Class A | 0.48% | 37,020 | $4.6M | Reduce -20.7% |
| ICE Intercontinental Exchange Inc. | 0.46% | 25,713 | $4.3M | Add +0.8% |
| UNM Unum Group | 0.46% | 55,571 | $4.3M | Reduce -26.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.45% | 167,482 | $4.3M | Add +2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 38,111 | $4.0M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 16,119 | $4.0M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 20,989 | $4.0M | Add +2.0% |
| CTAS Cintas Corp. | 0.41% | 19,090 | $3.9M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.38% | 99,186 | $3.6M | Reduce -0.8% |
| VST Vistra Corp. | 0.37% | 18,111 | $3.5M | New |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 24,820 | $3.4M | Reduce -1.4% |
| NFG National Fuel Gas Co. | 0.35% | 35,640 | $3.3M | Add +117.9% |
| LAD Lithia Motors Inc. | 0.29% | 8,577 | $2.7M | New |
| GLW Corning Inc. | 0.28% | 31,802 | $2.6M | Add +5.0% |
| EVR Evercore Inc. Class A | 0.27% | 7,539 | $2.5M | Reduce -19.9% |
| ABT Abbott Laboratories | 0.27% | 18,827 | $2.5M | Add +992.7% |
| VZ Verizon Communications Inc. | 0.26% | 56,276 | $2.5M | Add +24.4% |
| PM Philip Morris International | 0.26% | 15,110 | $2.5M | New |
| HWKN Hawkins Inc. | 0.25% | 12,902 | $2.4M | Add +83.0% |
| MDU Mdu Resources Group Inc. | 0.25% | 131,491 | $2.3M | Add +36.9% |
| HEI Heico Corp. | 0.24% | 7,181 | $2.3M | New |
| CAH Cardinal Health Inc. | 0.24% | 14,572 | $2.3M | New |
| WLY Wiley (john) & Sons Class A | 0.24% | 56,206 | $2.3M | Reduce -26.1% |
| COF Capital One Financial Corp. | 0.24% | 10,666 | $2.3M | Add +22.9% |
| NXST Nexstar Media Group Inc. | 0.23% | 11,163 | $2.2M | New |
| PIZ Invesco Dorsey Wright Develo | 0.23% | 45,442 | $2.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 78,773 | $2.2M | Reduce -6.1% |
| MSI Motorola Solutions Inc. | 0.23% | 4,700 | $2.1M | Reduce -82.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,593 | $2.1M | New |
| BMI Badger Meter Inc. | 0.21% | 11,396 | $2.0M | Add +60.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSI Motorola Solutions Inc. | Reduce -82.3% | 0.23% | −1.17 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.13 |
| AFL Aflac Inc. | Reduce -96.2% | 0.04% | −1.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.0% | 0.52% | −0.84 |
| HD Home Depot Inc. | Reduce -58.4% | 0.51% | −0.82 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -50.9% | 0.60% | −0.82 |
| PG The Procter & Gamble Co. | Reduce -89.4% | 0.06% | −0.67 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.62 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.62 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -0.0% | 5.39% | −0.61 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.55 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.54 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -93.8% | 0.03% | −0.54 |
| DGRO iShares Core Dividend Growth | Reduce -93.7% | 0.03% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -80.1% | 0.12% | −0.53 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.50 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.49 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.46 |
| NOBL Proshares S&P 500 Dividend A | Reduce -89.5% | 0.04% | −0.39 |
| TT Trane Technologies PLC | Reduce -22.8% | 0.63% | −0.38 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -22.4% | 0.70% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -19.3% | 0.61% | −0.35 |
| ADP Automatic Data Processing | Reduce -53.2% | 0.20% | −0.33 |
| UNM Unum Group | Reduce -26.0% | 0.46% | −0.30 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.87% | −0.29 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.05% | −0.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Reduce -0.3% | 0.92% | −0.20 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.20 |
| WLY Wiley (john) & Sons Class A | Reduce -26.1% | 0.24% | −0.19 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| JCI Johnson Controls Internation | Reduce -0.5% | 0.97% | −0.14 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Reduce -79.2% | 0.03% | −0.13 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.12 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.11 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -20.7% | 0.48% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -33.6% | 0.11% | −0.09 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.2% | 0.65% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -27.7% | 0.19% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.57% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.20% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.7% | 0.42% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.8% | 0.38% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | New | 5.52% | +5.52 |
| HTAB Hartford Schroders Tax Aware | Add +144.9% | 3.68% | +1.93 |
| MSFT Microsoft Corp. | Add +140.4% | 1.73% | +0.91 |
| APP AppLovin Corp. Class A | New | 0.87% | +0.87 |
| CSCO Cisco Systems Inc. | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +39.6% | 2.35% | +0.74 |
| TKO Tko Group Holdings Inc. | New | 0.70% | +0.70 |
| CME Cme Group Inc. | Add +2710.8% | 0.73% | +0.70 |
| HIG Hartford Insurance Group Inc. | New | 0.69% | +0.69 |
| MLI Mueller Industries Inc. | New | 0.69% | +0.69 |
| L Loews Corp. | New | 0.69% | +0.69 |
| FAST Fastenal Co. | New | 0.59% | +0.59 |
| KR Kroger Co. | New | 0.59% | +0.59 |
| RSG Republic Services Inc. | New | 0.58% | +0.58 |
| DRI Darden Restaurants Inc. | New | 0.55% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | New | 0.55% | +0.55 |
| JSI JH Securitized Income ETF | New | 0.53% | +0.53 |
| DASH DoorDash Inc. Class A | New | 0.52% | +0.52 |
| CTAS Cintas Corp. | New | 0.41% | +0.41 |
| VST Vistra Corp. | New | 0.37% | +0.37 |
| CAT Caterpillar Inc. | Add +46.2% | 0.95% | +0.32 |
| LAD Lithia Motors Inc. | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | Add +83.3% | 0.55% | +0.27 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| HEI Heico Corp. | New | 0.24% | +0.24 |
| CAH Cardinal Health Inc. | New | 0.24% | +0.24 |
| ABT Abbott Laboratories | Add +992.7% | 0.27% | +0.24 |
| NXST Nexstar Media Group Inc. | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| BNY Bank of New York Mellon Corp. | New | 0.21% | +0.21 |
| INTU Intuit Inc. | New | 0.18% | +0.18 |
| NFG National Fuel Gas Co. | Add +117.9% | 0.35% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.87% | +0.15 |
| HWKN Hawkins Inc. | Add +83.0% | 0.25% | +0.12 |
| CASY Casey's General Stores Inc. | Add +40.8% | 0.50% | +0.12 |
| ADC Agree Realty Corp. | New | 0.12% | +0.12 |
| UGI Ugi Corp. | New | 0.11% | +0.11 |
| CCOI Cogent Communications Holdin | Add +188.9% | 0.21% | +0.10 |
| PKG Packaging Corp. of America | Add +87.1% | 0.21% | +0.09 |
| GLW Corning Inc. | Add +5.0% | 0.28% | +0.08 |
| LMAT Lemaitre Vascular Inc. | Add +92.1% | 0.18% | +0.07 |
| IBM Intl Business Machines Corp. | Add +31.3% | 1.03% | +0.06 |
| MDU Mdu Resources Group Inc. | Add +36.9% | 0.25% | +0.05 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +90.5% | 0.07% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| MAA Mid-America Apartment Comm | Add +58.4% | 0.13% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +81.2% | 0.06% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +18.5% | 2.53% | +0.02 |
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 |