Cpc Advisors, Llc Portfolio Stock Holdings
Cpc Advisors, Llc disclosed 144 stock positions valued at approximately $616.7 million in its latest SEC 13F filing. The largest holdings include T ROWE PRICE ETF INC, AMPLIFY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $616.7M
Holdings by Sector
Cpc Advisors, Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE ETF INC | TCAF | Other | 10.52% | 1,822,217 | +463,216 | +34.09% | $64,852,708 |
| AMPLIFY ETF TR | DIVO | Other | 8.91% | 1,225,470 | +610,117 | +99.15% | $54,962,326 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.86% | 491,240 | +3,230 | +0.66% | $54,616,090 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.23% | 1,302,417 | +27,923 | +2.19% | $38,408,276 |
| HARTFORD FDS EXCHANGE TRADED | HTAB | Other | 6.22% | 2,020,597 | +111,929 | +5.86% | $38,391,349 |
| UNIFIED SER TR | MGMT | Other | 4.94% | 674,688 | +1,427 | +0.21% | $30,440,576 |
| PIMCO ETF TR | ZROZ | Other | 4.40% | 423,982 | +20,561 | +5.10% | $27,139,094 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.78% | 837,371 | -9,565 | -1.13% | $23,320,777 |
| WISDOMTREE TR | EZM | Other | 2.86% | 262,309 | +6,843 | +2.68% | $17,632,389 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 2.61% | 319,178 | -46,795 | -12.79% | $16,112,154 |
| ISHARES TR | MTUM | Other | 2.27% | 58,268 | -13,916 | -19.28% | $13,983,798 |
| APPLE INC | AAPL | Technology | 1.59% | 38,601 | -48,413 | -55.64% | $9,796,467 |
| COMFORT SYS USA INC | FIX | Industrials | 1.16% | 5,167 | -5,888 | -53.26% | $7,125,634 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 123,287 | +53,405 | +76.42% | $6,188,997 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.98% | 8,290 | -1,029 | -11.04% | $6,034,188 |
| ISHARES TR | IJR | Other | 0.96% | 47,513 | -3,041 | -6.02% | $5,906,344 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 15,287 | -19,236 | -55.72% | $5,658,482 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.89% | 26,025 | +10,455 | +67.15% | $5,499,318 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.88% | 32,859 | +15,611 | +90.51% | $5,432,940 |
| ISHARES TR | IWF | Other | 0.84% | 12,176 | -190 | -1.54% | $5,191,846 |
| BROADCOM INC | AVGO | Technology | 0.82% | 16,243 | -44,519 | -73.27% | $5,027,588 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.81% | 42,255 | -33,091 | -43.92% | $5,012,793 |
| SPDR SERIES TRUST | BIL | Other | 0.80% | 53,640 | +51,435 | +2332.65% | $4,915,570 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 5,802 | +2,942 | +102.87% | $4,908,898 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 62,662 | -60,006 | -48.92% | $4,861,965 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.78% | 26,651 | +14,217 | +114.34% | $4,819,151 |
| AMPHENOL CORP | APH | Technology | 0.76% | 37,284 | -1,839 | -4.70% | $4,710,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 22,360 | -23,811 | -51.57% | $4,656,917 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.73% | 63,761 | +21 | +0.03% | $4,521,292 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 6,566 | -144 | -2.15% | $4,270,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 17,431 | +13,185 | +310.53% | $4,260,768 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.68% | 44,600 | +3,481 | +8.47% | $4,190,613 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 11,657 | -86 | -0.73% | $3,833,836 |
| ISHARES TR | SUSA | Other | 0.52% | 24,475 | -588 | -2.35% | $3,233,190 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.50% | 8,143 | +8,143 | +100.00% | $3,093,639 |
| HARBOR ETF TRUST | OSEA | Other | 0.49% | 103,656 | +6,050 | +6.20% | $3,000,841 |
| ORACLE CORP | ORCL | Technology | 0.48% | 20,313 | +14,238 | +234.37% | $2,988,261 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 28,066 | +7,567 | +36.91% | $2,881,539 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.44% | 74,153 | -89,417 | -54.67% | $2,717,707 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 8,417 | +7,493 | +810.93% | $2,677,810 |
| KLA CORP | KLAC | Technology | 0.42% | 1,776 | +1,776 | +100.00% | $2,615,005 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 34,154 | +4,457 | +15.01% | $2,597,439 |
| CME GROUP INC | CME | Financial Services | 0.42% | 8,708 | -18,385 | -67.86% | $2,572,068 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 15,614 | +15,614 | +100.00% | $2,569,596 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.41% | 10,147 | +739 | +7.86% | $2,533,947 |
| HEICO CORP NEW | HEI | Industrials | 0.41% | 9,187 | +6,208 | +208.39% | $2,519,077 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 8,614 | -20,747 | -70.66% | $2,477,042 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 11,128 | +11,128 | +100.00% | $2,377,609 |
| INTUIT | INTU | Technology | 0.38% | 5,448 | +4,961 | +1018.69% | $2,355,618 |
| CSG SYS INTL INC | CSGS | Technology | 0.38% | 29,467 | +29,467 | +100.00% | $2,355,592 |
| TE CONNECTIVITY PLC | TEL | Other | 0.38% | 11,193 | +11,193 | +100.00% | $2,339,648 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.37% | 74,880 | -1,522 | -1.99% | $2,297,312 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 3,780 | -5,757 | -60.36% | $2,181,940 |
| UNUM GROUP | UNM | Financial Services | 0.35% | 29,427 | -31,625 | -51.80% | $2,149,088 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 8,844 | -25,071 | -73.92% | $2,143,798 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 10,200 | +9,102 | +828.96% | $2,072,475 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 3,516 | -9,907 | -73.81% | $2,011,609 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.32% | 30,875 | -306,567 | -90.85% | $1,973,225 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 11,281 | -47,365 | -80.76% | $1,967,372 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.31% | 3,387 | +3,387 | +100.00% | $1,937,736 |
| SOUTHERN CO | SO | Utilities | 0.29% | 18,776 | +170 | +0.91% | $1,812,344 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 8,065 | -23,440 | -74.40% | $1,734,452 |
| POLARIS INC | PII | Consumer Cyclical | 0.28% | 31,769 | +31,769 | +100.00% | $1,731,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 3,543 | -9,195 | -72.19% | $1,697,806 |
| HAWKINS INC | HWKN | Basic Materials | 0.27% | 10,737 | -1,278 | -10.64% | $1,649,149 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.26% | 32,411 | +1,030 | +3.28% | $1,612,448 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.26% | 8,929 | +8,929 | +100.00% | $1,603,023 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 27,782 | -4,353 | -13.55% | $1,574,696 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 15,030 | -46,424 | -75.54% | $1,445,135 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 23,188 | +6,588 | +39.69% | $1,420,488 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.23% | 25,283 | -2,912 | -10.33% | $1,403,691 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 4,737 | -49,925 | -91.33% | $1,393,296 |
| UGI CORP NEW | UGI | Utilities | 0.22% | 37,789 | +3,718 | +10.91% | $1,376,278 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.20% | 17,831 | - | - | $1,242,999 |
| AES CORP | AES | Utilities | 0.20% | 87,670 | +87,670 | +100.00% | $1,235,271 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.18% | 7,862 | -321 | -3.92% | $1,138,339 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,234 | +443 | +56.01% | $1,134,996 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 1,823 | +31 | +1.73% | $1,089,334 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.17% | 21,642 | -591 | -2.66% | $1,058,927 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.17% | 18,744 | -2,778 | -12.91% | $1,035,445 |
| ISHARES TR | GOVZ | Other | 0.17% | 112,549 | -477,391 | -80.92% | $1,032,073 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,013 | +583 | +23.99% | $936,450 |
| VISA INC | V | Financial Services | 0.15% | 2,990 | +579 | +24.01% | $903,745 |
| WISDOMTREE TR | DON | Other | 0.14% | 16,051 | -577 | -3.47% | $843,313 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,016 | -439 | -17.88% | $749,448 |
| ISHARES TR | IJH | Other | 0.12% | 10,728 | -4,973 | -31.67% | $724,462 |
| ISHARES TR | EFA | Other | 0.10% | 6,655 | - | - | $646,400 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.10% | 6,069 | - | - | $641,822 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,594 | +1,936 | +72.84% | $610,543 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,862 | +679 | +21.33% | $557,827 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 3,568 | +361 | +11.26% | $554,136 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 5,535 | +1,178 | +27.04% | $514,045 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 4,016 | -64,364 | -94.13% | $483,085 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 1,584 | -3 | -0.19% | $479,128 |
| SPDR SERIES TRUST | SPLG | Other | 0.08% | 6,112 | - | - | $467,812 |
| ISHARES TR | IEFA | Other | 0.07% | 5,109 | -4,844 | -48.67% | $462,518 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 1,674 | +807 | +93.08% | $453,008 |
| ISHARES TR | IWS | Other | 0.07% | 3,088 | +3,088 | +100.00% | $450,045 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 14,719 | - | - | $428,764 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 424 | -2,669 | -86.29% | $422,486 |