CPC Advisors, LLC

Name: CPC Advisors, LLC 13F holdings, Q2 2026
Creator: CPC Advisors, LLC
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), CPC Advisors, LLC reported 159 stock positions worth $741.6 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 10.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.5%) and Amplify CWP Enhan Divid ETF (DIVO, 7.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 6, added to 72 and reduced 54. The biggest buy was Amplify CWP Intl Enh DVD (IDVO, shares +12579%) and the biggest sale Cap Group Intl Focus (CGXU, shares −20%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001805250
Portfolio Value: $741.6M (Q2 2026)
SEC Filing: 0002085853-26-000852 ↗ filed Jul 24, 2026

Holdings Value

Holdings 159 stocks · $741.6M


TCAF T Rowe PRC Cap Appreciation	10.06%	1,815,841	$74.6M	Reduce -0.3%
AVUS Avantis U.S. Equity ETF	8.51%	492,914	$63.1M	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	7.83%	1,270,411	$58.1M	Add +3.7%
IDVO Amplify CWP Intl Enh DVD Inc.	7.12%	1,256,789	$52.8M	Add +12579.5%
HTAB Hartford Schroders Tax Aware	5.56%	2,149,572	$41.2M	Add +6.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	4.89%	1,046,835	$36.2M	Reduce -19.6%
MGMT Ballast Small/Mid Cap ETF	4.71%	685,108	$34.9M	Add +1.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	3.61%	417,268	$26.7M	Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	3.48%	828,961	$25.8M	Reduce -1.0%
EZM Wisdomtree US Midcap Fund	2.74%	267,688	$20.3M	Add +2.0%
MTUM iShares MSCI USA Momentum Fa	2.72%	58,859	$20.2M	Add +1.0%
RWJ Invesco S&P Smallcap 600	2.58%	322,099	$19.2M	Add +0.9%
AAPL Apple Inc.	1.44%	37,014	$10.7M	Reduce -4.1%
FIX Comfort Systems USA Inc.	1.43%	5,341	$10.6M	Add +3.4%
CSCO Cisco Systems Inc.	1.01%	64,077	$7.5M	Add +2.3%
APH Amphenol Corp. Class A	0.94%	39,527	$7.0M	Add +6.0%
CASY Casey's General Stores Inc.	0.92%	8,604	$6.8M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.88%	44,179	$6.6M	Reduce -7.0%
CAH Cardinal Health Inc.	0.86%	26,885	$6.4M	Add +3.3%
AVGO Broadcom Inc.	0.85%	16,777	$6.3M	Add +3.3%
BNY Bank of New York Mellon Corp.	0.83%	42,755	$6.2M	Add +1.2%
PM Philip Morris International	0.82%	33,471	$6.1M	Add +1.9%
GS Goldman Sachs Group Inc.	0.80%	5,858	$5.9M	Add +1.0%
IWF iShares Russell 1000 Growth	0.78%	46,876	$5.8M	Reduce -3.8%
KLAC KLA Corp.	0.76%	18,752	$5.7M	Add +5.6%
MSFT Microsoft Corp.	0.76%	15,147	$5.7M	Reduce -0.9%
VZ Verizon Communications Inc.	0.72%	125,920	$5.3M	Add +2.1%
AMZN Amazon.com Inc.	0.71%	22,157	$5.3M	Reduce -0.9%
DFUS Dimensional US Eq MKT ETF	0.70%	63,058	$5.2M	Reduce -1.1%
NXST Nexstar Media Group Inc.	0.66%	27,468	$4.9M	Add +3.1%
LRCX Lam Research Corp.	0.66%	11,268	$4.9M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	6,337	$4.7M	Reduce -3.5%
JNJ Johnson & Johnson	0.62%	18,029	$4.6M	Add +3.4%
HD Home Depot Inc.	0.54%	11,434	$4.0M	Reduce -1.9%
SUSA iShares ESG Optimized MSCI U	0.52%	24,789	$3.8M	Add +1.3%
NFG National Fuel Gas Co.	0.48%	45,851	$3.5M	Add +2.8%
ADI Analog Devices Inc.	0.46%	8,633	$3.4M	Add +2.6%
MS Morgan Stanley	0.45%	16,113	$3.4M	Add +3.2%
HEI Heico Corp.	0.45%	9,366	$3.3M	Add +1.9%
GOOGL Alphabet Inc. Class A	0.45%	9,302	$3.3M	Add +8.0%
CTRE Caretrust REIT Inc.	0.41%	76,053	$3.1M	Add +2.6%
LAD Lithia Motors Inc.	0.41%	10,339	$3.0M	Add +1.9%
ORCL Oracle Corp.	0.40%	20,469	$3.0M	Add +0.8%
OSEA Harbor Intl Compounders ETF	0.38%	91,616	$2.8M	Reduce -11.6%
QQQ Invesco QQQ Trust Series 1	0.37%	3,770	$2.8M	Reduce -0.3%
PFM Invesco Dividend Achievers E	0.37%	49,813	$2.8M	New
UNM Unum Group	0.36%	30,209	$2.7M	Add +2.7%
ABT Abbott Laboratories	0.36%	29,042	$2.6M	Add +3.5%
SPCX Space Exploration Techn Class A	0.35%	15,388	$2.6M	New
KO The Coca-Cola Co.	0.35%	31,818	$2.6M	Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	8,982	$2.5M	Add +1.6%
HII Huntington Ingalls Industrie	0.32%	8,384	$2.3M	Add +3.0%
ADP Automatic Data Processing	0.31%	10,424	$2.3M	Add +2.2%
TEL Te Connectivity PLC	0.31%	11,364	$2.3M	Add +1.5%
NVDA Nvidia Corp.	0.30%	11,245	$2.2M	Reduce -0.3%
GOVZ iShares 25+ YR Treas Strips	0.30%	60,035	$2.2M	Add +113.4%
PII Polaris Inc.	0.30%	32,185	$2.2M	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.28%	65,892	$2.1M	Reduce -12.0%
CME Cme Group Inc.	0.27%	8,971	$2.0M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	0.26%	8,124	$1.9M	Add +0.7%
META Meta Platforms Inc. Class A	0.25%	3,354	$1.9M	Reduce -4.6%
DDS Dillards Inc. Class A	0.25%	3,513	$1.9M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	3,414	$1.7M	Reduce -3.6%
SO The Southern Co.	0.22%	17,414	$1.7M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.22%	5,048	$1.7M	Add +6.6%
HWKN Hawkins Inc.	0.21%	11,043	$1.6M	Add +2.9%
LLY Eli Lilly & Co.	0.20%	1,261	$1.5M	Add +2.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.20%	29,973	$1.5M	Reduce -7.5%
INTU Intuit Inc.	0.20%	5,658	$1.5M	Add +3.9%
UGI Ugi Corp.	0.18%	38,564	$1.3M	Add +2.0%
AES AES Corp.	0.18%	89,292	$1.3M	Add +1.9%
XLE SS Energy Select Sector	0.18%	24,628	$1.3M	Add +6.2%
HELO JPMorgan Hedged Equity ETF	0.17%	19,066	$1.3M	Reduce -38.3%
PWV Invesco Large Cap Value ETF	0.17%	16,858	$1.3M	Reduce -5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.17%	20,666	$1.3M	Reduce -18.3%
JEPI JPMorgan Equity Premium Inco	0.17%	22,261	$1.3M	Reduce -19.9%
VOO Vanguard S&P 500 ETF	0.17%	1,782	$1.2M	Reduce -2.3%
ALB Albemarle Corp.	0.16%	9,033	$1.2M	Add +1.2%
XLK SS Technology Select Sector	0.16%	6,374	$1.2M	Add +38.8%
NFLX Netflix Inc.	0.14%	15,010	$1.1M	Reduce -0.1%
V Visa Inc. Class A	0.14%	3,044	$1.0M	Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.14%	19,410	$1.0M	Reduce -10.3%
IJH iShares Core S&P Midcap ETF	0.12%	11,947	$921K	Add +11.4%
FDVV Fidelity High Dividend ETF	0.12%	14,593	$880K	Reduce -22.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	9,833	$864K	Add +60.9%
TSLA Tesla Inc.	0.12%	2,053	$863K	Add +1.8%
MCD McDonald's Corp.	0.11%	3,137	$848K	Add +4.1%
DON Wisdomtree US Midcap Dividen	0.11%	14,955	$845K	Reduce -6.8%
RJF Raymond James Financial Inc.	0.11%	5,384	$819K	Reduce -31.5%
TOPT iShares Top 20 US Stocks ETF	0.10%	22,340	$735K	New
IEFA iShares Core MSCI Eafe ETF	0.10%	7,379	$713K	Add +44.4%
GPC Genuine Parts Co.	0.09%	5,745	$678K	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.08%	1,503	$625K	Reduce -10.2%
CAT Caterpillar Inc.	0.08%	564	$601K	No change
EFA iShares MSCI Eafe ETF	0.08%	5,624	$584K	Reduce -15.5%
IWS iShares Russell Mid-Cap Valu	0.08%	3,545	$584K	Add +14.8%
PG The Procter & Gamble Co.	0.08%	3,926	$576K	Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	6,219	$570K	Reduce -88.4%
BAC Bank of America Corp.	0.08%	9,785	$558K	Add +32.6%
NEE Nextera Energy Inc.	0.07%	6,226	$546K	Add +12.5%
AXP American Express Co.	0.07%	1,553	$525K	Reduce -2.0%
SCHG Schwab US Large-Cap Growth	0.07%	14,719	$498K	No change
MRK Merck & Co. Inc.	0.07%	3,842	$494K	Reduce -4.3%
PEP Pepsico Inc.	0.07%	3,607	$488K	Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	3,932	$429K	Add +19.5%
ABBV Abbvie Inc.	0.06%	1,704	$429K	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.06%	819	$428K	Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF	0.06%	3,944	$425K	Add +16.6%
NUSC Nuveen ESG Small-Cap ETF	0.06%	8,125	$423K	Reduce -0.4%
CSX CSX Corp.	0.06%	8,819	$419K	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	4,846	$417K	No change
VEA Vanguard Ftse Developed ETF	0.06%	5,756	$410K	New
SDVY First Trust Smid Cap Rising	0.05%	9,397	$405K	Reduce -10.4%
COST Costco Wholesale Corp.	0.05%	422	$395K	Reduce -0.5%
RTX RTX Corp.	0.05%	2,056	$390K	Add +1.6%
IVV iShares Core S&P 500 ETF	0.05%	505	$378K	Add +3.5%
NSC Norfolk Southern Corp.	0.05%	1,162	$366K	Add +14.7%
SCHX Schwab US Large-Cap ETF	0.05%	12,381	$364K	No change
AFL Aflac Inc.	0.05%	2,931	$344K	Reduce -3.0%
PSX Phillips 66	0.05%	2,015	$341K	Reduce -6.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	3,830	$337K	No change
WMT Walmart Inc.	0.04%	2,854	$323K	Add +29.3%
LOW Lowe's Cos Inc.	0.04%	1,464	$323K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	865	$320K	Reduce -11.8%
DE Deere & Co.	0.04%	491	$311K	Reduce -2.6%
STLD Steel Dynamics Inc.	0.04%	1,356	$311K	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,022	$310K	New
INTC Intel Corp.	0.04%	2,190	$306K	New
CR Crane Co.	0.04%	1,369	$305K	Add +2.9%
WFC Wells Fargo & Co.	0.04%	3,389	$280K	Add +1.3%
QCOM Qualcomm Inc.	0.04%	1,465	$271K	New
GLW Corning Inc.	0.04%	1,041	$266K	New
VGT Vanguard Info Tech ETF	0.04%	2,224	$266K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	3,288	$265K	No change
IWM iShares Russell 2000 ETF	0.03%	842	$253K	Reduce -27.7%
AB Alliancebernstein Holding LP	0.03%	7,051	$248K	No change
GILD Gilead Sciences Inc.	0.03%	1,937	$245K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.03%	1,516	$238K	Add +4.5%
DUK Duke Energy Corp.	0.03%	1,871	$237K	Reduce -8.4%
MDLZ Mondelez International Inc. Class A	0.03%	4,075	$236K	Add +8.4%
GEV GE Vernova Inc.	0.03%	199	$234K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	1,921	$229K	New
ITW Illinois Tool Works	0.03%	835	$226K	No change
SYY Sysco Corp.	0.03%	2,697	$225K	New
CSQ Calamos Strat TTL RTRN FND	0.03%	10,915	$224K	Reduce -18.2%
AMGN Amgen Inc.	0.03%	613	$222K	Reduce -5.1%
DAL Delta Air Lines Inc.	0.03%	2,358	$221K	New
STX Seagate Technology Holdings	0.03%	227	$219K	New
SPGI S&P Global Inc.	0.03%	531	$216K	New
IGRO iShares Intl Div Growth ETF	0.03%	2,425	$213K	No change
IUSV iShares Core S&P U.S. Value	0.03%	1,931	$213K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	4,168	$210K	New
ALL Allstate Corp.	0.03%	859	$204K	New
PAYX Paychex Inc.	0.03%	2,072	$204K	New
CVX Chevron Corp.	0.03%	1,225	$203K	Reduce -5.0%
RF Regions Financial Corp.	0.03%	6,679	$202K	New
MO Altria Group Inc.	0.03%	2,795	$201K	New
IRT Independence Realty Trust Inc.	0.02%	10,778	$180K	No change
FSCO FS Credit Opportunities Corp.	0.01%	10,546	$53K	No change

Portfolio Sells Q1 2026 → Q2 2026


CGXU Cap Group Intl Focus	Reduce -19.6%	4.89%	−1.34
ZROZ PIMCO 25+ YR Zero CPN US Tif	Reduce -1.6%	3.61%	−0.79
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -88.4%	0.08%	−0.72
TCAF T Rowe PRC Cap Appreciation	Reduce -0.3%	10.06%	−0.45
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.38
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -1.0%	3.48%	−0.30
MSFT Microsoft Corp.	Reduce -0.9%	0.76%	−0.16
HELO JPMorgan Hedged Equity ETF	Reduce -38.3%	0.17%	−0.15
AAPL Apple Inc.	Reduce -4.1%	1.44%	−0.14
OSEA Harbor Intl Compounders ETF	Reduce -11.6%	0.38%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -12.0%	0.28%	−0.09
NFLX Netflix Inc.	Reduce -0.1%	0.14%	−0.09
JEPI JPMorgan Equity Premium Inco	Reduce -19.9%	0.17%	−0.09
HD Home Depot Inc.	Reduce -1.9%	0.54%	−0.08
RJF Raymond James Financial Inc.	Reduce -31.5%	0.11%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	0.88%	−0.07
KO The Coca-Cola Co.	Reduce -6.8%	0.35%	−0.07
META Meta Platforms Inc. Class A	Reduce -4.6%	0.25%	−0.07
SO The Southern Co.	Reduce -7.3%	0.22%	−0.07
JMSI JPM Sus Municipal Income	Reduce -7.5%	0.20%	−0.06
IWF iShares Russell 1000 Growth	Reduce -3.8%	0.78%	−0.06
JEPQ JPM Nasdaq Equity Premium	Reduce -18.3%	0.17%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	0.64%	−0.05
FDVV Fidelity High Dividend ETF	Reduce -22.1%	0.12%	−0.05
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.6%	0.23%	−0.04
AMZN Amazon.com Inc.	Reduce -0.9%	0.71%	−0.04
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.04
KNG FT Vest S&P 500 DVD Arst TRG	Sold out	0.00%	−0.04
DFUS Dimensional US Eq MKT ETF	Reduce -1.1%	0.70%	−0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -10.3%	0.14%	−0.03
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.03
ACN Accenture PLC Class A	Sold out	0.00%	−0.03
PWV Invesco Large Cap Value ETF	Reduce -5.5%	0.17%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -15.5%	0.08%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -6.8%	0.11%	−0.02
PSX Phillips 66	Reduce -6.7%	0.05%	−0.02
CVX Chevron Corp.	Reduce -5.0%	0.03%	−0.02
NVDA Nvidia Corp.	Reduce -0.3%	0.30%	−0.02
COST Costco Wholesale Corp.	Reduce -0.5%	0.05%	−0.02
GPC Genuine Parts Co.	Reduce -5.3%	0.09%	−0.01
IWM iShares Russell 2000 ETF	Reduce -27.7%	0.03%	−0.01
SDVY First Trust Smid Cap Rising	Reduce -10.4%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -4.3%	0.07%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -2.3%	0.17%	−0.01
DUK Duke Energy Corp.	Reduce -8.4%	0.03%	−0.01
GILD Gilead Sciences Inc.	Reduce -0.6%	0.03%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -11.8%	0.04%	−0.01
AFL Aflac Inc.	Reduce -3.0%	0.05%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -5.0%	0.06%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


IDVO Amplify CWP Intl Enh DVD Inc.	Add +12579.5%	7.12%	+7.05
MTUM iShares MSCI USA Momentum Fa	Add +1.0%	2.72%	+0.45
PFM Invesco Dividend Achievers E	New	0.37%	+0.37
SPCX Space Exploration Techn Class A	New	0.35%	+0.35
KLAC KLA Corp.	Add +5.6%	0.76%	+0.34
LRCX Lam Research Corp.	Add +1.3%	0.66%	+0.27
FIX Comfort Systems USA Inc.	Add +3.4%	1.43%	+0.27
CSCO Cisco Systems Inc.	Add +2.3%	1.01%	+0.23
APH Amphenol Corp. Class A	Add +6.0%	0.94%	+0.18
GOVZ iShares 25+ YR Treas Strips	Add +113.4%	0.30%	+0.13
TOPT iShares Top 20 US Stocks ETF	New	0.10%	+0.10
XLK SS Technology Select Sector	Add +38.8%	0.16%	+0.06
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +8.0%	0.45%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	New	0.04%	+0.04
HEI Heico Corp.	Add +1.9%	0.45%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +60.9%	0.12%	+0.04
AVGO Broadcom Inc.	Add +3.3%	0.85%	+0.04
MS Morgan Stanley	Add +3.2%	0.45%	+0.04
QCOM Qualcomm Inc.	New	0.04%	+0.04
GLW Corning Inc.	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.03%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	New	0.03%	+0.03
SYY Sysco Corp.	New	0.03%	+0.03
DAL Delta Air Lines Inc.	New	0.03%	+0.03
STX Seagate Technology Holdings	New	0.03%	+0.03
SPGI S&P Global Inc.	New	0.03%	+0.03
IUSV iShares Core S&P U.S. Value	New	0.03%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	New	0.03%	+0.03
ADI Analog Devices Inc.	Add +2.6%	0.46%	+0.03
ALL Allstate Corp.	New	0.03%	+0.03
PAYX Paychex Inc.	New	0.03%	+0.03
RF Regions Financial Corp.	New	0.03%	+0.03
MO Altria Group Inc.	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +44.4%	0.10%	+0.02
BNY Bank of New York Mellon Corp.	Add +1.2%	0.83%	+0.02
LLY Eli Lilly & Co.	Add +2.2%	0.20%	+0.02
BAC Bank of America Corp.	Add +32.6%	0.08%	+0.02
PII Polaris Inc.	Add +1.3%	0.30%	+0.02
UNM Unum Group	Add +2.7%	0.36%	+0.02
SLYV SS SPDR S&P 600 SC Val ETF	Add +19.5%	0.06%	+0.01
CWB SS SPDR BB Conv Sec ETF	Add +16.6%	0.06%	+0.01
IJH iShares Core S&P Midcap ETF	Add +11.4%	0.12%	+0.01
IWS iShares Russell Mid-Cap Valu	Add +14.8%	0.08%	+0.01
CR Crane Co.	Add +2.9%	0.04%	+0.00
GS Goldman Sachs Group Inc.	Add +1.0%	0.80%	+0.00
NSC Norfolk Southern Corp.	Add +14.7%	0.05%	+0.00
IVV iShares Core S&P 500 ETF	Add +3.5%	0.05%	−0.00

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