CPC Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), CPC Advisors, LLC reported 144 stock positions worth $616.7 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 10.5% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 8.9%) and Avantis U.S. Equity ETF (AVUS, 8.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 78, added to 43 and reduced 66. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +99%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $616.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000393 ↗ filed Apr 16, 2026
Holdings Value
Holdings 144 stocks · $616.7M
| TCAF T Rowe PRC Cap Appreciation | 10.52% | 1,822,217 | $64.9M | Add +34.1% |
| DIVO Amplify CWP Enhan Divid ETF | 8.91% | 1,225,470 | $55.0M | Add +99.2% |
| AVUS Avantis U.S. Equity ETF | 8.86% | 491,240 | $54.6M | Add +0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.23% | 1,302,417 | $38.4M | Add +2.2% |
| HTAB Hartford Schroders Tax Aware | 6.22% | 2,020,597 | $38.4M | Add +5.9% |
| MGMT Ballast Small/Mid Cap ETF | 4.94% | 674,688 | $30.4M | Add +0.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 4.40% | 423,982 | $27.1M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.78% | 837,371 | $23.3M | Reduce -1.1% |
| EZM Wisdomtree US Midcap Fund | 2.86% | 262,309 | $17.6M | Add +2.7% |
| RWJ Invesco S&P Smallcap 600 | 2.61% | 319,178 | $16.1M | Reduce -12.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.27% | 58,268 | $14.0M | Reduce -19.3% |
| AAPL Apple Inc. | 1.59% | 38,601 | $9.8M | Reduce -55.6% |
| FIX Comfort Systems USA Inc. | 1.16% | 5,167 | $7.1M | Reduce -53.3% |
| VZ Verizon Communications Inc. | 1.00% | 123,287 | $6.2M | Add +76.4% |
| CASY Casey's General Stores Inc. | 0.98% | 8,290 | $6.0M | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 47,513 | $5.9M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.92% | 15,287 | $5.7M | Reduce -55.7% |
| CAH Cardinal Health Inc. | 0.89% | 26,025 | $5.5M | Add +67.2% |
| PM Philip Morris International | 0.88% | 32,859 | $5.4M | Add +90.5% |
| IWF iShares Russell 1000 Growth | 0.84% | 12,176 | $5.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.82% | 16,243 | $5.0M | Reduce -73.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 42,255 | $5.0M | Reduce -43.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 53,640 | $4.9M | Add +2332.7% |
| GS Goldman Sachs Group Inc. | 0.80% | 5,802 | $4.9M | Add +102.9% |
| CSCO Cisco Systems Inc. | 0.79% | 62,662 | $4.9M | Reduce -48.9% |
| NXST Nexstar Media Group Inc. | 0.78% | 26,651 | $4.8M | Add +114.3% |
| APH Amphenol Corp. Class A | 0.76% | 37,284 | $4.7M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.76% | 22,360 | $4.7M | Reduce -51.6% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 63,761 | $4.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 6,566 | $4.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.69% | 17,431 | $4.3M | Add +310.5% |
| NFG National Fuel Gas Co. | 0.68% | 44,600 | $4.2M | Add +8.5% |
| HD Home Depot Inc. | 0.62% | 11,657 | $3.8M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.52% | 24,475 | $3.2M | Reduce -2.4% |
| HII Huntington Ingalls Industrie | 0.50% | 8,143 | $3.1M | New |
| OSEA Harbor Intl Compounders ETF | 0.49% | 103,656 | $3.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.48% | 20,313 | $3.0M | Add +234.4% |
| ABT Abbott Laboratories | 0.47% | 28,066 | $2.9M | Add +36.9% |
| CTRE Caretrust REIT Inc. | 0.44% | 74,153 | $2.7M | Reduce -54.7% |
| ADI Analog Devices Inc. | 0.43% | 8,417 | $2.7M | Add +810.9% |
| KLAC KLA Corp. | 0.42% | 1,776 | $2.6M | New |
| KO The Coca-Cola Co. | 0.42% | 34,154 | $2.6M | Add +15.0% |
| CME Cme Group Inc. | 0.42% | 8,708 | $2.6M | Reduce -67.9% |
| MS Morgan Stanley | 0.42% | 15,614 | $2.6M | New |
| LAD Lithia Motors Inc. | 0.41% | 10,147 | $2.5M | Add +7.9% |
| HEI Heico Corp. | 0.41% | 9,187 | $2.5M | Add +208.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,614 | $2.5M | Reduce -70.7% |
| LRCX Lam Research Corp. | 0.39% | 11,128 | $2.4M | New |
| INTU Intuit Inc. | 0.38% | 5,448 | $2.4M | Add +1018.7% |
| CSGS CSG Systems Intl Inc. | 0.38% | 29,467 | $2.4M | New |
| TEL Te Connectivity PLC | 0.38% | 11,193 | $2.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.37% | 74,880 | $2.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,780 | $2.2M | Reduce -60.4% |
| UNM Unum Group | 0.35% | 29,427 | $2.1M | Reduce -51.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,844 | $2.1M | Reduce -73.9% |
| ADP Automatic Data Processing | 0.34% | 10,200 | $2.1M | Add +829.0% |
| META Meta Platforms Inc. Class A | 0.33% | 3,516 | $2.0M | Reduce -73.8% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 30,875 | $2.0M | Reduce -90.8% |
| NVDA Nvidia Corp. | 0.32% | 11,281 | $2.0M | Reduce -80.8% |
| DDS Dillards Inc. Class A | 0.31% | 3,387 | $1.9M | New |
| SO The Southern Co. | 0.29% | 18,776 | $1.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 8,065 | $1.7M | Reduce -74.4% |
| PII Polaris Inc. | 0.28% | 31,769 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,543 | $1.7M | Reduce -72.2% |
| HWKN Hawkins Inc. | 0.27% | 10,737 | $1.6M | Reduce -10.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 32,411 | $1.6M | Add +3.3% |
| ALB Albemarle Corp. | 0.26% | 8,929 | $1.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 27,782 | $1.6M | Reduce -13.6% |
| NFLX Netflix Inc. | 0.23% | 15,030 | $1.4M | Reduce -75.5% |
| XLE SS Energy Select Sector | 0.23% | 23,188 | $1.4M | Add +39.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 25,283 | $1.4M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,737 | $1.4M | Reduce -91.3% |
| UGI Ugi Corp. | 0.22% | 37,789 | $1.4M | Add +10.9% |
| PWV Invesco Large Cap Value ETF | 0.20% | 17,831 | $1.2M | No change |
| AES AES Corp. | 0.20% | 87,670 | $1.2M | New |
| RJF Raymond James Financial Inc. | 0.18% | 7,862 | $1.1M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.18% | 1,234 | $1.1M | Add +56.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,823 | $1.1M | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 21,642 | $1.1M | Reduce -2.7% |
| FDVV Fidelity High Dividend ETF | 0.17% | 18,744 | $1.0M | Reduce -12.9% |
| ISHARES 25+ YR TREAS STRIPS | 0.17% | 112,549 | $1.0M | Reduce -80.9% |
| MCD McDonald's Corp. | 0.15% | 3,013 | $936K | Add +24.0% |
| V Visa Inc. Class A | 0.15% | 2,990 | $904K | Add +24.0% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 16,051 | $843K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.12% | 2,016 | $749K | Reduce -17.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,728 | $724K | Reduce -31.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 6,655 | $646K | No change |
| GPC Genuine Parts Co. | 0.10% | 6,069 | $642K | No change |
| XLK SS Technology Select Sector | 0.10% | 4,594 | $611K | Add +72.8% |
| PG The Procter & Gamble Co. | 0.09% | 3,862 | $558K | Add +21.3% |
| PEP Pepsico Inc. | 0.09% | 3,568 | $554K | Add +11.3% |
| NEE Nextera Energy Inc. | 0.08% | 5,535 | $514K | Add +27.0% |
| MRK Merck & Co. Inc. | 0.08% | 4,016 | $483K | Reduce -94.1% |
| AXP American Express Co. | 0.08% | 1,584 | $479K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 6,112 | $468K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 5,109 | $463K | Reduce -48.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,674 | $453K | Add +93.1% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,088 | $450K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 14,719 | $429K | No change |
| COST Costco Wholesale Corp. | 0.07% | 424 | $422K | Reduce -86.3% |
Portfolio Sells Q4 2025 → Q1 2026
| HELO JPMorgan Hedged Equity ETF | Reduce -90.8% | 0.32% | −1.94 |
| JPM JPMorgan Chase & Co. | Reduce -91.3% | 0.23% | −1.55 |
| AVGO Broadcom Inc. | Reduce -73.3% | 0.82% | −1.31 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −1.30 |
| WMT Walmart Inc. | Reduce -98.1% | 0.04% | −1.25 |
| CAT Caterpillar Inc. | Reduce -96.8% | 0.06% | −0.96 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.90 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.89 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.86 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.82 |
| AAPL Apple Inc. | Reduce -55.6% | 1.59% | −0.80 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.80 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.79 |
| NVDA Nvidia Corp. | Reduce -80.8% | 0.32% | −0.79 |
| MSFT Microsoft Corp. | Reduce -55.7% | 0.92% | −0.77 |
| T AT&T Inc. | Sold out | 0.00% | −0.76 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.76 |
| L Loews Corp. | Sold out | 0.00% | −0.75 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.73 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.71 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.71 |
| RTX RTX Corp. | Reduce -95.0% | 0.06% | −0.69 |
| IBM Intl Business Machines Corp. | Reduce -73.9% | 0.35% | −0.67 |
| MRK Merck & Co. Inc. | Reduce -94.1% | 0.08% | −0.65 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.64 |
| AEP American Electric Power | Sold out | 0.00% | −0.62 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.61 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.60 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.59 |
| DUK Duke Energy Corp. | Reduce -96.2% | 0.04% | −0.59 |
| NI Nisource Inc. | Sold out | 0.00% | −0.59 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.58 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -73.8% | 0.33% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.56 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.56 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -70.7% | 0.40% | −0.53 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.51 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.44 |
| GE General Electric | Sold out | 0.00% | −0.44 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.42 |
| VIG Vanguard Dividend Apprec ETF | Reduce -74.4% | 0.28% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.41 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.39 |
| ISHARES 25+ YR TREAS STRIPS | Reduce -80.9% | 0.17% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.2% | 0.28% | −0.37 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.36 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.35 |
| NFLX Netflix Inc. | Reduce -75.5% | 0.23% | −0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| DIVO Amplify CWP Enhan Divid ETF | Add +99.2% | 8.91% | +6.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +34.1% | 10.52% | +5.27 |
| AVUS Avantis U.S. Equity ETF | Add +0.7% | 8.86% | +3.35 |
| HTAB Hartford Schroders Tax Aware | Add +5.9% | 6.22% | +2.53 |
| CGXU Cap Group Intl Focus | Add +2.2% | 6.23% | +2.42 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.2% | 4.94% | +1.92 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +5.1% | 4.40% | +1.78 |
| EZM Wisdomtree US Midcap Fund | Add +2.7% | 2.86% | +1.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2332.7% | 0.80% | +0.78 |
| VZ Verizon Communications Inc. | Add +76.4% | 1.00% | +0.72 |
| JNJ Johnson & Johnson | Add +310.5% | 0.69% | +0.60 |
| PM Philip Morris International | Add +90.5% | 0.88% | +0.60 |
| CAH Cardinal Health Inc. | Add +67.2% | 0.89% | +0.57 |
| GS Goldman Sachs Group Inc. | Add +102.9% | 0.80% | +0.54 |
| NXST Nexstar Media Group Inc. | Add +114.3% | 0.78% | +0.53 |
| HII Huntington Ingalls Industrie | New | 0.50% | +0.50 |
| KLAC KLA Corp. | New | 0.42% | +0.42 |
| MS Morgan Stanley | New | 0.42% | +0.42 |
| ADI Analog Devices Inc. | Add +810.9% | 0.43% | +0.41 |
| LRCX Lam Research Corp. | New | 0.39% | +0.39 |
| CSGS CSG Systems Intl Inc. | New | 0.38% | +0.38 |
| TEL Te Connectivity PLC | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | Add +234.4% | 0.48% | +0.36 |
| INTU Intuit Inc. | Add +1018.7% | 0.38% | +0.35 |
| NFG National Fuel Gas Co. | Add +8.5% | 0.68% | +0.35 |
| DDS Dillards Inc. Class A | New | 0.31% | +0.31 |
| HEI Heico Corp. | Add +208.4% | 0.41% | +0.31 |
| ADP Automatic Data Processing | Add +829.0% | 0.34% | +0.31 |
| PII Polaris Inc. | New | 0.28% | +0.28 |
| ALB Albemarle Corp. | New | 0.26% | +0.26 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.73% | +0.26 |
| KO The Coca-Cola Co. | Add +15.0% | 0.42% | +0.21 |
| ABT Abbott Laboratories | Add +36.9% | 0.47% | +0.21 |
| AES AES Corp. | New | 0.20% | +0.20 |
| OSEA Harbor Intl Compounders ETF | Add +6.2% | 0.49% | +0.19 |
| XLE SS Energy Select Sector | Add +39.7% | 0.23% | +0.16 |
| SO The Southern Co. | Add +0.9% | 0.29% | +0.13 |
| JMSI JPM Sus Municipal Income | Add +3.3% | 0.26% | +0.10 |
| LLY Eli Lilly & Co. | Add +56.0% | 0.18% | +0.10 |
| LAD Lithia Motors Inc. | Add +7.9% | 0.41% | +0.10 |
| UGI Ugi Corp. | Add +10.9% | 0.22% | +0.09 |
| MCD McDonald's Corp. | Add +24.0% | 0.15% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.18% | +0.06 |
| V Visa Inc. Class A | Add +24.0% | 0.15% | +0.06 |
| XLK SS Technology Select Sector | Add +72.8% | 0.10% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +27.0% | 0.08% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +93.1% | 0.07% | +0.04 |
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 |