Holders — by stockHoldings — by fund
CPC Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1805250
$741.6M
disclosed book value
159
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE EXCHANGE-TRADED | 1.8M | $74.6M | 10.1% |
| 2 | AVUSAMERICAN CENTY ETF TR | 492,914 | $63.1M | 8.5% |
| 3 | DIVOAMPLIFY ETF TR | 1.3M | $58.1M | 7.8% |
| 4 | AMPLIFY ETF TR | 1.3M | $52.8M | 7.1% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 2.1M | $41.2M | 5.6% |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1.0M | $36.2M | 4.9% |
| 7 | UNIFIED SER TR | 685,108 | $34.9M | 4.7% |
| 8 | ZROZPIMCO ETF TR | 417,268 | $26.7M | 3.6% |
| 9 | FNDXSCHWAB STRATEGIC TR | 828,961 | $25.8M | 3.5% |
| 10 | EZMWISDOMTREE TR | 267,688 | $20.3M | 2.7% |
| 11 | MTUMISHARES TR | 58,859 | $20.2M | 2.7% |
| 12 | RWJINVESCO EXCH TRADED FD TR II | 322,099 | $19.2M | 2.6% |
| 13 | AAPLAPPLE INC | 37,014 | $10.7M | 1.4% |
| 14 | FIXCOMFORT SYS USA INC | 5,341 | $10.6M | 1.4% |
| 15 | CSCOCISCO SYS INC | 64,077 | $7.5M | 1% |
| 16 | APHAMPHENOL CORP | 39,527 | $7.0M | 0.9% |
| 17 | CASYCASEYS GEN STORES INC | 8,604 | $6.8M | 0.9% |
| 18 | IJRISHARES TR | 44,179 | $6.6M | 0.9% |
| 19 | CAHCARDINAL HEALTH INC | 26,885 | $6.4M | 0.9% |
| 20 | AVGOBROADCOM INC | 16,777 | $6.3M | 0.9% |
| 21 | BNYBANK OF NY MELLON CORP | 42,755 | $6.2M | 0.8% |
| 22 | PMPHILIP MORRIS INTL INC | 33,471 | $6.1M | 0.8% |
| 23 | GSGOLDMAN SACHS GROUP INC | 5,858 | $5.9M | 0.8% |
| 24 | IWFISHARES TR | 46,876 | $5.8M | 0.8% |
| 25 | KLACKLA CORP | 18,752 | $5.7M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 15,147 | $5.7M | 0.8% |
| 27 | VZVERIZON COMMUNICATIONS INC | 125,920 | $5.3M | 0.7% |
| 28 | AMZNAMAZON COM INC | 22,157 | $5.3M | 0.7% |
| 29 | DFUSDIMENSIONAL ETF TRUST | 63,058 | $5.2M | 0.7% |
| 30 | NXSTNEXSTAR MEDIA GROUP INC | 27,468 | $4.9M | 0.7% |
| 31 | LRCXLAM RESEARCH CORP | 11,268 | $4.9M | 0.7% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 6,337 | $4.7M | 0.6% |
| 33 | JNJJOHNSON & JOHNSON | 18,029 | $4.6M | 0.6% |
| 34 | HDHOME DEPOT INC | 11,434 | $4.0M | 0.5% |
| 35 | SUSAISHARES TR | 24,789 | $3.8M | 0.5% |
| 36 | NFGNATIONAL FUEL GAS CO | 45,851 | $3.5M | 0.5% |
| 37 | ADIANALOG DEVICES INC | 8,633 | $3.4M | 0.5% |
| 38 | MSMORGAN STANLEY | 16,113 | $3.4M | 0.5% |
| 39 | HEIHEICO CORP NEW | 9,366 | $3.3M | 0.4% |
| 40 | GOOGLALPHABET INC | 9,302 | $3.3M | 0.4% |
| 41 | CTRECARETRUST REIT INC | 76,053 | $3.1M | 0.4% |
| 42 | LADLITHIA MTRS INC | 10,339 | $3.0M | 0.4% |
| 43 | ORCLORACLE CORP | 20,469 | $3.0M | 0.4% |
| 44 | HARBOR ETF TRUST | 91,616 | $2.8M | 0.4% |
| 45 | QQQINVESCO QQQ TR | 3,770 | $2.8M | 0.4% |
| 46 | INVESCO EXCHANGE TRADED FD T | 49,813 | $2.8M | 0.4% |
| 47 | UNMUNUM GROUP | 30,209 | $2.7M | 0.4% |
| 48 | ABTABBOTT LABORATORIES | 29,042 | $2.6M | 0.4% |
| 49 | SPCXSPACE EXPLORATION TECHN CORP | 15,388 | $2.6M | 0.4% |
| 50 | KOCOCA COLA CO | 31,818 | $2.6M | 0.3% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 8,982 | $2.5M | 0.3% |
| 52 | HIIHUNTINGTON INGALLS INDS INC | 8,384 | $2.3M | 0.3% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 10,424 | $2.3M | 0.3% |
| 54 | TE CONNECTIVITY PLC | 11,364 | $2.3M | 0.3% |
| 55 | NVDANVIDIA CORPORATION | 11,245 | $2.2M | 0.3% |
| 56 | ISHARES TR | 60,035 | $2.2M | 0.3% |
| 57 | PIIPOLARIS INC | 32,185 | $2.2M | 0.3% |
| 58 | SCHDSCHWAB STRATEGIC TR | 65,892 | $2.1M | 0.3% |
| 59 | CMECME GROUP INC | 8,971 | $2.0M | 0.3% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 8,124 | $1.9M | 0.3% |
| 61 | METAMETA PLATFORMS INC | 3,354 | $1.9M | 0.3% |
| 62 | DDSDILLARDS INC | 3,513 | $1.9M | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,414 | $1.7M | 0.2% |
| 64 | SOSOUTHERN CO | 17,414 | $1.7M | 0.2% |
| 65 | JPMJPMORGAN CHASE & CO | 5,048 | $1.7M | 0.2% |
| 66 | HWKNHAWKINS INC | 11,043 | $1.6M | 0.2% |
| 67 | LLYELI LILLY & CO | 1,261 | $1.5M | 0.2% |
| 68 | J P MORGAN EXCHANGE TRADED F | 29,973 | $1.5M | 0.2% |
| 69 | INTUINTUIT | 5,658 | $1.5M | 0.2% |
| 70 | UGIUGI CORP NEW | 38,564 | $1.3M | 0.2% |
| 71 | AESAES CORP | 89,292 | $1.3M | 0.2% |
| 72 | XLESELECT SECTOR SPDR TR | 24,628 | $1.3M | 0.2% |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 19,066 | $1.3M | 0.2% |
| 74 | PWVINVESCO EXCHANGE TRADED FD T | 16,858 | $1.3M | 0.2% |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,666 | $1.3M | 0.2% |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,261 | $1.3M | 0.2% |
| 77 | VOOVANGUARD INDEX FDS | 1,782 | $1.2M | 0.2% |
| 78 | ALBALBEMARLE CORP | 9,033 | $1.2M | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR | 6,374 | $1.2M | 0.2% |
| 80 | NFLXNETFLIX INC. | 15,010 | $1.1M | 0.1% |
| 81 | VVISA INC | 3,044 | $1.0M | 0.1% |
| 82 | FNDFSCHWAB STRATEGIC TR | 19,410 | $1.0M | 0.1% |
| 83 | IJHISHARES TR | 11,947 | $921,233 | 0.1% |
| 84 | FDVVFIDELITY COVINGTON TRUST | 14,593 | $879,818 | 0.1% |
| 85 | SPYMSPDR SERIES TRUST | 9,833 | $864,124 | 0.1% |
| 86 | TSLATESLA INC | 2,053 | $863,492 | 0.1% |
| 87 | MCDMCDONALDS CORP | 3,137 | $848,087 | 0.1% |
| 88 | DONWISDOMTREE TR | 14,955 | $845,237 | 0.1% |
| 89 | RJFRAYMOND JAMES FINL INC | 5,384 | $818,530 | 0.1% |
| 90 | ISHARES TR | 22,340 | $735,433 | 0.1% |
| 91 | IEFAISHARES TR | 7,379 | $712,663 | 0.1% |
| 92 | GPCGENUINE PARTS CO | 5,745 | $677,823 | 0.1% |
| 93 | UNHUNITEDHEALTH GROUP INC | 1,503 | $624,755 | 0.1% |
| 94 | CATCATERPILLAR INC | 564 | $600,604 | 0.1% |
| 95 | EFAISHARES TR | 5,624 | $584,221 | 0.1% |
| 96 | IWSISHARES TR | 3,545 | $583,507 | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 3,926 | $575,708 | 0.1% |
| 98 | BILSPDR SERIES TRUST | 6,219 | $569,909 | 0.1% |
| 99 | BACBANK OF AMER CORP | 9,785 | $557,549 | 0.1% |
| 100 | NEENEXTERA ENERGY INC | 6,226 | $546,412 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.