Cpc Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Cpc Advisors, Llc disclosed 156 stock positions valued at approximately $741.60M as of quarter-end June 30, 2026. The largest holdings include T ROWE PRICE EXCHANGE-TRADED, AMERICAN CENTY ETF TR, and AMPLIFY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $741.60M
Holdings by Sector
Cpc Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 156 holdings in the latest reporting period.