Cpc Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Cpc Advisors, Llc disclosed 185 stock positions valued at approximately $735.04M as of quarter-end September 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, AMERICAN CENTY ETF TR, and AMPLIFY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $735.04M
Holdings by Sector
Cpc Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 10.32% | 1,794,991 | -20,850 | -1.15% | $75,874,274 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.72% | 500,646 | +7,732 | +1.57% | $64,127,727 |
| AMPLIFY ETF TR | DIVO | Other | 8.23% | 1,301,304 | +30,893 | +2.43% | $60,497,645 |
| AMPLIFY ETF TR | IDVO | Other | 7.15% | 1,264,934 | +8,145 | +0.65% | $52,545,343 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.19% | 1,112,726 | +65,891 | +6.29% | $38,155,374 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 4.89% | 2,009,081 | -140,491 | -6.54% | $35,942,464 |
| UNIFIED SER TR | MGMT | Other | 4.57% | 692,407 | +7,299 | +1.07% | $33,588,671 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.50% | 818,280 | -10,681 | -1.29% | $25,751,266 |
| WISDOMTREE TR | EZM | Other | 2.65% | 271,392 | +3,704 | +1.38% | $19,442,530 |
| ISHARES TR | MTUM | Other | 2.55% | 59,005 | +146 | +0.25% | $18,724,773 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 2.48% | 324,761 | +2,662 | +0.83% | $18,258,090 |
| APPLE INC | AAPL | Technology | 2.40% | 52,870 | +15,856 | +42.84% | $17,606,919 |
| ISHARES TR | IWF | Other | 1.03% | 60,417 | +13,541 | +28.89% | $7,567,833 |
| COMFORT SYS USA INC | FIX | Industrials | 0.98% | 4,352 | -989 | -18.52% | $7,199,273 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.97% | 155,456 | +29,536 | +23.46% | $7,130,774 |
| ANALOG DEVICES INC | ADI | Technology | 0.94% | 17,439 | +8,806 | +102.00% | $6,918,342 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 26,611 | +4,454 | +20.10% | $6,630,131 |
| LAM RESEARCH CORP | LRCX | Technology | 0.89% | 19,934 | +8,666 | +76.91% | $6,548,606 |
| KLA CORP | KLAC | Technology | 0.86% | 32,459 | +13,707 | +73.10% | $6,327,266 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 55,790 | -8,287 | -12.93% | $6,004,719 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.80% | 36,513 | +9,045 | +32.93% | $5,899,347 |
| ISHARES TR | IJR | Other | 0.79% | 42,826 | -1,353 | -3.06% | $5,826,003 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 29,555 | +13,442 | +83.42% | $5,558,637 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 20,564 | +2,535 | +14.06% | $5,444,060 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 10,610 | -4,537 | -29.95% | $5,441,789 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.71% | 62,875 | -183 | -0.29% | $5,220,511 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 6,342 | +5 | +0.08% | $4,836,726 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 17,819 | +6,574 | +58.46% | $4,069,558 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 4,893 | +4,329 | +767.55% | $3,967,195 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 10,604 | +9,101 | +605.52% | $3,892,633 |
Showing 30 of 185 holdings in the latest reporting period.
Cpc Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 700 | $105,602 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.