CPC Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), CPC Advisors, LLC reported 207 stock positions worth $990.4 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, 5.2%) and Cap Group Intl Focus (CGXU, 3.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 12, added to 82 and reduced 73. The biggest buy was a new position in Invesco Dividend Achievers E (PFM) and the biggest sale an exit from Waste Management (WM).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $990.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000117 ↗ filed Jan 28, 2026
Holdings Value
Holdings 207 stocks · $990.4M
| AVUS Avantis U.S. Equity ETF | 5.51% | 488,010 | $54.5M | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 5.24% | 1,359,001 | $51.9M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.80% | 1,274,494 | $37.7M | Add +2.5% |
| HTAB Hartford Schroders Tax Aware | 3.69% | 1,908,668 | $36.6M | Add +4.8% |
| MGMT Ballast Small/Mid Cap ETF | 3.01% | 673,261 | $29.8M | Add +2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.76% | 615,353 | $27.4M | Add +3.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.62% | 403,421 | $25.9M | Add +14.4% |
| AAPL Apple Inc. | 2.39% | 87,014 | $23.7M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.33% | 846,936 | $23.0M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 2.26% | 337,442 | $22.4M | Add +4.1% |
| AVGO Broadcom Inc. | 2.12% | 60,762 | $21.0M | Reduce -10.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.82% | 72,184 | $18.1M | Add +4.8% |
| RWJ Invesco S&P Smallcap 600 | 1.80% | 365,973 | $17.8M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 1.78% | 54,662 | $17.6M | Reduce -8.0% |
| EZM Wisdomtree US Midcap Fund | 1.72% | 255,466 | $17.1M | Add +27.8% |
| MSFT Microsoft Corp. | 1.69% | 34,523 | $16.7M | Add +9.0% |
| BALT Inn Defined Wealth Shield | 1.30% | 384,454 | $12.9M | Add +1.9% |
| WMT Walmart Inc. | 1.30% | 115,315 | $12.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.10% | 58,646 | $10.9M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 1.08% | 46,171 | $10.7M | Add +1.7% |
| FIX Comfort Systems USA Inc. | 1.04% | 11,055 | $10.3M | Add +75.2% |
| CAT Caterpillar Inc. | 1.02% | 17,670 | $10.1M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 33,915 | $10.0M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.95% | 122,668 | $9.4M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 29,361 | $9.2M | Reduce -13.1% |
| SYF Synchrony Financial | 0.90% | 106,901 | $8.9M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.89% | 13,423 | $8.9M | Reduce -0.6% |
| WELL Welltower Inc. | 0.89% | 47,374 | $8.8M | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 75,346 | $8.7M | Add +320.5% |
| JCI Johnson Controls Internation | 0.86% | 71,322 | $8.5M | Reduce -14.9% |
| NWG Natwest Group PLC -Spon ADR | 0.82% | 463,180 | $8.1M | Reduce -5.8% |
| TKO Tko Group Holdings Inc. | 0.80% | 37,673 | $7.9M | Add +14.3% |
| PFM Invesco Dividend Achievers E | 0.79% | 152,434 | $7.9M | New |
| T AT&T Inc. | 0.76% | 302,125 | $7.5M | Reduce -1.8% |
| HIG Hartford Insurance Group Inc. | 0.76% | 54,383 | $7.5M | Add +10.1% |
| RTX RTX Corp. | 0.76% | 40,795 | $7.5M | Add +13.3% |
| L Loews Corp. | 0.75% | 70,846 | $7.5M | Add +8.3% |
| CME Cme Group Inc. | 0.75% | 27,093 | $7.4M | Add +5.3% |
| WMB Williams Cos Inc. | 0.73% | 120,692 | $7.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.73% | 68,380 | $7.2M | Add +1728.8% |
| MLI Mueller Industries Inc. | 0.71% | 60,980 | $7.0M | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.71% | 7,947 | $7.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 31,505 | $6.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,738 | $6.4M | Add +1.0% |
| APP AppLovin Corp. Class A | 0.64% | 9,423 | $6.3M | Reduce -17.8% |
| DUK Duke Energy Corp. | 0.64% | 53,710 | $6.3M | Add +2640.3% |
| AEP American Electric Power | 0.62% | 53,271 | $6.1M | New |
| MU Micron Technology Inc. | 0.61% | 21,299 | $6.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.61% | 50,554 | $6.1M | Add +11.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 117,420 | $5.9M | Add +0.9% |
| CTRE Caretrust REIT Inc. | 0.60% | 163,570 | $5.9M | New |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 44,433 | $5.9M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 9,537 | $5.9M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 12,366 | $5.9M | Reduce -3.2% |
| NI Nisource Inc. | 0.59% | 140,084 | $5.8M | Add +23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 77,135 | $5.8M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.58% | 61,454 | $5.8M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.57% | 9,967 | $5.7M | Add +13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 31,348 | $5.6M | Add +9.3% |
| TT Trane Technologies PLC | 0.56% | 14,240 | $5.5M | Add +0.1% |
| ISHARES 25+ YR TREAS STRIPS | 0.55% | 589,940 | $5.5M | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 35,009 | $5.4M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.53% | 39,123 | $5.3M | Add +5.7% |
| CASY Casey's General Stores Inc. | 0.52% | 9,319 | $5.2M | Add +10.6% |
| JSI JH Securitized Income ETF | 0.51% | 96,135 | $5.0M | Reduce -0.2% |
| UNM Unum Group | 0.48% | 61,052 | $4.7M | Add +9.9% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 63,740 | $4.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,710 | $4.6M | Reduce -9.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 169,670 | $4.3M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 14,021 | $4.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 40,652 | $4.2M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 21,289 | $4.1M | Add +1.4% |
| HD Home Depot Inc. | 0.41% | 11,743 | $4.0M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 15,383 | $3.9M | Reduce -4.6% |
| FTI Technipfmc PLC | 0.36% | 81,053 | $3.6M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.35% | 99,278 | $3.5M | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.35% | 25,063 | $3.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 61,789 | $3.3M | New |
| EXPE Expedia Group Inc. | 0.33% | 11,700 | $3.3M | New |
| NFG National Fuel Gas Co. | 0.33% | 41,119 | $3.3M | Add +15.4% |
| CAH Cardinal Health Inc. | 0.32% | 15,570 | $3.2M | Add +6.8% |
| LAD Lithia Motors Inc. | 0.32% | 9,408 | $3.1M | Add +9.7% |
| INCY Incyte Corp. | 0.31% | 31,459 | $3.1M | New |
| OHI Omega Healthcare Investors | 0.31% | 68,790 | $3.1M | New |
| OSEA Harbor Intl Compounders ETF | 0.30% | 97,606 | $3.0M | Add +68.2% |
| GLW Corning Inc. | 0.30% | 33,603 | $2.9M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.29% | 69,882 | $2.8M | Add +24.2% |
| EVR Evercore Inc. Class A | 0.29% | 8,325 | $2.8M | Add +10.4% |
| COF Capital One Financial Corp. | 0.29% | 11,688 | $2.8M | Add +9.6% |
| PM Philip Morris International | 0.28% | 17,248 | $2.8M | Add +14.2% |
| MDU Mdu Resources Group Inc. | 0.28% | 140,351 | $2.7M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.27% | 3,093 | $2.7M | Reduce -50.6% |
| ICE Intercontinental Exchange Inc. | 0.26% | 16,022 | $2.6M | Reduce -37.7% |
| ABT Abbott Laboratories | 0.26% | 20,499 | $2.6M | Add +8.9% |
| NXST Nexstar Media Group Inc. | 0.25% | 12,434 | $2.5M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,860 | $2.5M | Add +10.3% |
| SPGI S&P Global Inc. | 0.25% | 4,653 | $2.4M | Reduce -54.5% |
| PIZ Invesco Dorsey Wright Develo | 0.22% | 45,245 | $2.2M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.22% | 22,851 | $2.2M | Reduce -54.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 76,402 | $2.1M | Reduce -3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| WM Waste Management Inc. | Sold out | 0.00% | −0.60 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.59 |
| KR Kroger Co. | Sold out | 0.00% | −0.59 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.58 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.55 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.52 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.52 |
| ORCL Oracle Corp. | Reduce -67.3% | 0.12% | −0.43 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.41 |
| VST Vistra Corp. | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -50.6% | 0.27% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -54.8% | 0.22% | −0.30 |
| NFLX Netflix Inc. | Reduce -10.5% | 0.58% | −0.29 |
| SPGI S&P Global Inc. | Reduce -54.5% | 0.25% | −0.28 |
| AVGO Broadcom Inc. | Reduce -10.3% | 2.12% | −0.23 |
| NVDA Nvidia Corp. | Reduce -13.5% | 1.10% | −0.23 |
| APP AppLovin Corp. Class A | Reduce -17.8% | 0.64% | −0.23 |
| WLY Wiley (john) & Sons Class A | Reduce -85.4% | 0.03% | −0.21 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -85.6% | 0.03% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 1.78% | −0.20 |
| ICE Intercontinental Exchange Inc. | Reduce -37.7% | 0.26% | −0.20 |
| BMI Badger Meter Inc. | Reduce -78.5% | 0.04% | −0.17 |
| ADP Automatic Data Processing | Reduce -82.7% | 0.03% | −0.17 |
| T AT&T Inc. | Reduce -1.8% | 0.76% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.89% | −0.15 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -13.7% | 0.55% | −0.15 |
| ATR Aptargroup Inc. | Reduce -85.5% | 0.02% | −0.15 |
| HEI Heico Corp. | Reduce -58.5% | 0.10% | −0.15 |
| INTU Intuit Inc. | Reduce -80.5% | 0.03% | −0.15 |
| JCI Johnson Controls Internation | Reduce -14.9% | 0.86% | −0.11 |
| HD Home Depot Inc. | Reduce -2.2% | 0.41% | −0.11 |
| WELL Welltower Inc. | Reduce -8.8% | 0.89% | −0.09 |
| WMB Williams Cos Inc. | Reduce -1.7% | 0.73% | −0.09 |
| LMAT Lemaitre Vascular Inc. | Reduce -42.5% | 0.09% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -59.0% | 0.05% | −0.08 |
| HWKN Hawkins Inc. | Reduce -6.9% | 0.17% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.59% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.0% | 0.59% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.46% | −0.06 |
| RMD Resmed Inc. | Reduce -12.3% | 0.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.59% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.70% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.6% | 0.39% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 0.48% | −0.03 |
| JSI JH Securitized Income ETF | Reduce -0.2% | 0.51% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 0.14% | −0.02 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 1.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PFM Invesco Dividend Achievers E | New | 0.79% | +0.79 |
| PH Parker Hannifin Corp. | New | 0.71% | +0.71 |
| MRK Merck & Co. Inc. | Add +1728.8% | 0.73% | +0.69 |
| BNY Bank of New York Mellon Corp. | Add +320.5% | 0.88% | +0.68 |
| AEP American Electric Power | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| DUK Duke Energy Corp. | Add +2640.3% | 0.64% | +0.61 |
| CTRE Caretrust REIT Inc. | New | 0.60% | +0.60 |
| FIX Comfort Systems USA Inc. | Add +75.2% | 1.04% | +0.49 |
| GE General Electric | New | 0.44% | +0.44 |
| FTI Technipfmc PLC | New | 0.36% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.34% | +0.34 |
| EXPE Expedia Group Inc. | New | 0.33% | +0.33 |
| EZM Wisdomtree US Midcap Fund | Add +27.8% | 1.72% | +0.33 |
| INCY Incyte Corp. | New | 0.31% | +0.31 |
| OHI Omega Healthcare Investors | New | 0.31% | +0.31 |
| XYL Xylem Inc. | New | 0.18% | +0.18 |
| MCO Moody's Corp. | New | 0.17% | +0.17 |
| ITT Itt Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +10.9% | 0.95% | +0.16 |
| AVY Avery Dennison Corp. | New | 0.15% | +0.15 |
| RWJ Invesco S&P Smallcap 600 | Add +12.6% | 1.80% | +0.14 |
| RTX RTX Corp. | Add +13.3% | 0.76% | +0.12 |
| OSEA Harbor Intl Compounders ETF | Add +68.2% | 0.30% | +0.12 |
| TKO Tko Group Holdings Inc. | Add +14.3% | 0.80% | +0.09 |
| ESS Essex Property Trust Inc. | New | 0.09% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +14.4% | 2.62% | +0.09 |
| CAH Cardinal Health Inc. | Add +6.8% | 0.32% | +0.08 |
| NI Nisource Inc. | Add +23.9% | 0.59% | +0.07 |
| LFUS Littelfuse Inc. | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +10.1% | 0.76% | +0.06 |
| L Loews Corp. | Add +8.3% | 0.75% | +0.06 |
| APH Amphenol Corp. Class A | Add +5.7% | 0.53% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.61% | +0.05 |
| COF Capital One Financial Corp. | Add +9.6% | 0.29% | +0.05 |
| MA Mastercard Inc. Class A | Add +13.1% | 0.57% | +0.05 |
| STAG Stag Industrial Inc. | New | 0.04% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +4.1% | 2.26% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +10.3% | 0.25% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| LAD Lithia Motors Inc. | Add +9.7% | 0.32% | +0.03 |
| MDU Mdu Resources Group Inc. | Add +6.7% | 0.28% | +0.03 |
| VZ Verizon Communications Inc. | Add +24.2% | 0.29% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.08% | +0.02 |
| TOPT iShares Top 20 US Stocks ETF | Add +22.1% | 0.14% | +0.02 |
| NXST Nexstar Media Group Inc. | Add +11.4% | 0.25% | +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 |