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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $584.8M Q1 2024 Q2 2024: $606.2M Q2 2024 Q3 2024: $672.4M Q3 2024 Q4 2024: $734.8M Q4 2024 Q1 2025: $726.5M Q1 2025 Q2 2025: $796.8M Q2 2025 Q3 2025: $947.7M Q3 2025 Q4 2025: $990.4M Q4 2025 Q1 2026: $616.7M $616.7M Q1 2026 Q2 2026: $741.6M Q2 2026

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%
SDVY First Trust Smid Cap Rising 0.07% 10,490 $414K Reduce -0.2%
IDVO Amplify CWP Intl Enh DVD Inc. 0.07% 9,912 $401K Add +20.9%
CAT Caterpillar Inc. 0.06% 564 $400K Reduce -96.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 862 $399K No change
PSX Phillips 66 0.06% 2,160 $393K Reduce -1.2%
RTX RTX Corp. 0.06% 2,023 $390K Reduce -95.0%
ABBV Abbvie Inc. 0.06% 1,712 $372K Add +33.9%
NUSC Nuveen ESG Small-Cap ETF 0.06% 8,155 $367K Reduce -1.3%
CSX CSX Corp. 0.06% 8,946 $367K Add +50.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,381 $360K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 808 $353K No change
LOW Lowe's Cos Inc. 0.06% 1,464 $346K Reduce -16.5%
AFL Aflac Inc. 0.05% 3,020 $331K No change
IVV iShares Core S&P 500 ETF 0.05% 488 $319K Reduce -49.3%
SCHX Schwab US Large-Cap ETF 0.05% 12,381 $317K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 981 $315K Reduce -55.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,291 $311K New
CWB SS SPDR BB Conv Sec ETF 0.05% 3,384 $310K New
IVW iShares S&P 500 Growth ETF 0.05% 2,649 $300K Reduce -54.3%
NSC Norfolk Southern Corp. 0.05% 1,013 $291K Add +14.7%
IWM iShares Russell 2000 ETF 0.05% 1,164 $289K No change
DE Deere & Co. 0.05% 504 $284K Reduce -20.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 766 $281K No change
WMT Walmart Inc. 0.04% 2,207 $274K Reduce -98.1%
GILD Gilead Sciences Inc. 0.04% 1,949 $272K No change
DUK Duke Energy Corp. 0.04% 2,043 $268K Reduce -96.2%
CVX Chevron Corp. 0.04% 1,290 $267K Reduce -3.7%
WFC Wells Fargo & Co. 0.04% 3,345 $266K Reduce -19.0%
AB Alliancebernstein Holding LP 0.04% 7,051 $264K No change
IVE iShares S&P 500 Value ETF 0.04% 1,240 $262K Reduce -11.2%
STLD Steel Dynamics Inc. 0.04% 1,412 $254K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 4,968 $242K Reduce -28.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 822 $236K Reduce -51.6%
CSQ Calamos Strat TTL RTRN FND 0.04% 13,340 $228K Reduce -3.4%
CR Crane Co. 0.04% 1,331 $228K No change
AMGN Amgen Inc. 0.04% 646 $227K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.04% 1,450 $222K Reduce -0.3%
ITW Illinois Tool Works 0.04% 835 $217K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,758 $217K New
IGRO iShares Intl Div Growth ETF 0.03% 2,425 $203K No change
LHX L3HARRIS Technologies Inc. 0.03% 584 $202K Reduce -14.6%
ACN Accenture PLC Class A 0.03% 1,011 $200K New
IRT Independence Realty Trust Inc. 0.03% 10,778 $160K No change
FSCO FS Credit Opportunities Corp. 0.01% 10,546 $54K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$741.6MTCAF, AVUS, DIVO, IDVO, HTAB
Q1 2026 144$616.7MTCAF, DIVO, AVUS, CGXU, HTAB
Q4 2025 207$990.4MAVUS, TCAF, CGXU, HTAB, MGMT
Q3 2025 191$947.7MAVUS, TCAF, CGXU, HTAB, MGMT
Q2 2025 184$796.8MTCAF, CGXU, DIVO, MGMT, FNDX
Q1 2025 182$726.5MTCAF, HELO, CGXU, DIVO, MGMT
Q4 2024 197$734.8MTCAF, CGXU, HELO, DIVO, MGMT
Q3 2024 197$672.4MTCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, HELO, DIVO
Q2 2024 184$606.2MTCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, DIVO, HELO
Q1 2024 182$584.8MTLT, TCAF, CGXU, DIVO, MGMT