Cpc Advisors, Llc Portfolio Stock Holdings
Cpc Advisors, Llc disclosed 159 stock positions valued at approximately $741.6 million in its latest SEC 13F filing. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, AMERICAN CENTY ETF TR, and AMPLIFY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $741.6M
Holdings by Sector
Cpc Advisors, Llc Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 10.06% | 1,815,841 | -6,376 | -0.35% | $74,631,035 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.51% | 492,914 | +1,674 | +0.34% | $63,132,412 |
| AMPLIFY ETF TR | DIVO | Other | 7.83% | 1,270,411 | +44,941 | +3.67% | $58,057,811 |
| AMPLIFY ETF TR | IDVO | Other | 7.12% | 1,256,789 | +1,246,877 | +12579.47% | $52,785,123 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 5.56% | 2,149,572 | +128,975 | +6.38% | $41,233,305 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.89% | 1,046,835 | -255,582 | -19.62% | $36,241,426 |
| UNIFIED SER TR | MGMT | Other | 4.71% | 685,108 | +10,420 | +1.54% | $34,913,112 |
| PIMCO ETF TR | ZROZ | Other | 3.61% | 417,268 | -6,714 | -1.58% | $26,746,858 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.48% | 828,961 | -8,410 | -1.00% | $25,780,686 |
| WISDOMTREE TR | EZM | Other | 2.74% | 267,688 | +5,379 | +2.05% | $20,286,303 |
| ISHARES TR | MTUM | Other | 2.72% | 58,859 | +591 | +1.01% | $20,178,370 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 2.58% | 322,099 | +2,921 | +0.92% | $19,164,854 |
| APPLE INC | AAPL | Technology | 1.44% | 37,014 | -1,587 | -4.11% | $10,710,307 |
| COMFORT SYS USA INC | FIX | Industrials | 1.43% | 5,341 | +174 | +3.37% | $10,586,358 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 64,077 | +1,415 | +2.26% | $7,526,435 |
| AMPHENOL CORP | APH | Technology | 0.94% | 39,527 | +2,243 | +6.02% | $6,969,438 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.92% | 8,604 | +314 | +3.79% | $6,838,702 |
| ISHARES TR | IJR | Other | 0.88% | 44,179 | -3,334 | -7.02% | $6,552,220 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.86% | 26,885 | +860 | +3.30% | $6,386,957 |
| BROADCOM INC | AVGO | Technology | 0.85% | 16,777 | +534 | +3.29% | $6,337,598 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.83% | 42,755 | +500 | +1.18% | $6,182,898 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 33,471 | +612 | +1.86% | $6,055,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 5,858 | +56 | +0.97% | $5,924,417 |
| ISHARES TR | IWF | Other | 0.78% | 46,876 | +34,700 | +284.99% | $5,820,593 |
| KLA CORP | KLAC | Technology | 0.76% | 18,752 | +16,976 | +955.86% | $5,657,688 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 15,147 | -140 | -0.92% | $5,650,124 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 125,920 | +2,633 | +2.14% | $5,331,467 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 22,157 | -203 | -0.91% | $5,280,900 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.70% | 63,058 | -703 | -1.10% | $5,166,973 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.66% | 27,468 | +817 | +3.07% | $4,905,520 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 11,268 | +140 | +1.26% | $4,882,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 6,337 | -229 | -3.49% | $4,732,386 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 18,029 | +598 | +3.43% | $4,578,782 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 11,434 | -223 | -1.91% | $4,032,330 |
| ISHARES TR | SUSA | Other | 0.52% | 24,789 | +314 | +1.28% | $3,824,978 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.48% | 45,851 | +1,251 | +2.80% | $3,540,217 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 8,633 | +216 | +2.57% | $3,428,823 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 16,113 | +499 | +3.20% | $3,368,245 |
| HEICO CORP NEW | HEI | Industrials | 0.45% | 9,366 | +179 | +1.95% | $3,336,079 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 9,302 | +688 | +7.99% | $3,324,256 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.41% | 76,053 | +1,900 | +2.56% | $3,068,764 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.40% | 10,339 | +192 | +1.89% | $3,003,442 |
| ORACLE CORP | ORCL | Technology | 0.40% | 20,469 | +156 | +0.77% | $2,999,838 |
| HARBOR ETF TRUST | OSEA | Other | 0.38% | 91,616 | -12,040 | -11.62% | $2,797,953 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 3,770 | -10 | -0.26% | $2,776,483 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.37% | 49,813 | -102,621 | -67.32% | $2,762,375 |
| UNUM GROUP | UNM | Financial Services | 0.36% | 30,209 | +782 | +2.66% | $2,700,681 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 29,042 | +976 | +3.48% | $2,635,214 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 31,818 | -2,336 | -6.84% | $2,585,851 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 8,982 | +138 | +1.56% | $2,525,991 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.32% | 8,384 | +241 | +2.96% | $2,346,517 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 10,424 | +224 | +2.20% | $2,334,578 |
| TE CONNECTIVITY PLC | TEL | Other | 0.31% | 11,364 | +171 | +1.53% | $2,291,060 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 11,245 | -36 | -0.32% | $2,249,999 |
| POLARIS INC | PII | Consumer Cyclical | 0.30% | 32,185 | +416 | +1.31% | $2,202,763 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 65,892 | -8,988 | -12.00% | $2,089,456 |
| CME GROUP INC | CME | Financial Services | 0.27% | 8,971 | +263 | +3.02% | $1,981,084 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 8,124 | +59 | +0.73% | $1,922,275 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,354 | -162 | -4.61% | $1,889,274 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.25% | 3,513 | +126 | +3.72% | $1,856,342 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 3,414 | -129 | -3.64% | $1,708,331 |
| SOUTHERN CO | SO | Utilities | 0.22% | 17,414 | -1,362 | -7.25% | $1,666,696 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 5,048 | +311 | +6.57% | $1,652,322 |
| HAWKINS INC | HWKN | Basic Materials | 0.21% | 11,043 | +306 | +2.85% | $1,569,185 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,261 | +27 | +2.19% | $1,512,481 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.20% | 29,973 | -2,438 | -7.52% | $1,511,838 |
| INTUIT | INTU | Technology | 0.20% | 5,658 | +210 | +3.85% | $1,476,762 |
| UGI CORP NEW | UGI | Utilities | 0.18% | 38,564 | +775 | +2.05% | $1,331,998 |
| AES CORP | AES | Utilities | 0.18% | 89,292 | +1,622 | +1.85% | $1,309,009 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 24,628 | +1,440 | +6.21% | $1,307,994 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.17% | 19,066 | -11,809 | -38.25% | $1,288,430 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.17% | 16,858 | -973 | -5.46% | $1,277,331 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.17% | 20,666 | -4,617 | -18.26% | $1,270,158 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 22,261 | -5,521 | -19.87% | $1,257,319 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,782 | -41 | -2.25% | $1,223,895 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.16% | 9,033 | +104 | +1.16% | $1,219,757 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 6,374 | +1,780 | +38.75% | $1,214,374 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 15,010 | -20 | -0.13% | $1,071,714 |
| VISA INC | V | Financial Services | 0.14% | 3,044 | +54 | +1.81% | $1,044,446 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.14% | 19,410 | -2,232 | -10.31% | $1,024,070 |
| ISHARES TR | IJH | Other | 0.12% | 11,947 | +1,219 | +11.36% | $921,233 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.12% | 14,593 | -4,151 | -22.15% | $879,818 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 9,833 | +3,721 | +60.88% | $864,124 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,053 | +37 | +1.84% | $863,492 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 3,137 | +124 | +4.12% | $848,087 |
| WISDOMTREE TR | DON | Other | 0.11% | 14,955 | -1,096 | -6.83% | $845,237 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.11% | 5,384 | -2,478 | -31.52% | $818,530 |
| ISHARES TR | IEFA | Other | 0.10% | 7,379 | +2,270 | +44.43% | $712,663 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 5,745 | -324 | -5.34% | $677,823 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 1,503 | -171 | -10.22% | $624,755 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 564 | - | - | $600,604 |
| ISHARES TR | EFA | Other | 0.08% | 5,624 | -1,031 | -15.49% | $584,221 |
| ISHARES TR | IWS | Other | 0.08% | 3,545 | +457 | +14.80% | $583,507 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,926 | +64 | +1.66% | $575,708 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 6,219 | -47,421 | -88.41% | $569,909 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 9,785 | +2,404 | +32.57% | $557,549 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 6,226 | +691 | +12.48% | $546,412 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.07% | 1,553 | -31 | -1.96% | $525,303 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 14,719 | - | - | $498,091 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 3,842 | -174 | -4.33% | $493,697 |