Filed: 7/18/2025ACC: 0001667731-25-000878
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $796.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$796.83M
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$302.96M38.0%
CAP APPRECIATION$47.84M6.0%
SHS CREATION UNI$32.13M4.0%
CWP ENHANCED DIV$25.16M3.2%
BALLAST SMLMD CP$25.00M3.1%
CL A$24.98M3.1%
COM NEW$20.47M2.6%
Portfolio Concentration
Top 3$105.12M13.2%
4–10$136.69M17.2%
11–25$167.74M21.1%
Rest$387.28M48.6%
Top 3 weight
13.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
T ROWE PRICE ETF INC
SOLEShares1.36M
TypeSH
Market value$47.84M
6.00%
Sole
0.00
Shared
0.00
None
1.36M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.18M
TypeSH
Market value$32.13M
4.03%
Sole
0.00
Shared
0.00
None
1.18M
AMPLIFY ETF TR
SOLEShares591.20K
TypeSH
Market value$25.16M
3.16%
Sole
0.00
Shared
0.00
None
591.20K
UNIFIED SER TR
SOLEShares633.34K
TypeSH
Market value$25.00M
3.14%
Sole
0.00
Shared
0.00
None
633.34K
SCHWAB STRATEGIC TR
SOLEShares826.45K
TypeSH
Market value$20.28M
2.55%
Sole
0.00
Shared
0.00
None
826.45K
PIMCO ETF TR
SOLEShares297.63K
TypeSH
Market value$19.96M
2.51%
Sole
0.00
Shared
0.00
None
297.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.91K
TypeSH
Market value$19.14M
2.40%
Sole
0.00
Shared
0.00
None
305.91K
BROADCOM INC
SOLEShares69.33K
TypeSH
Market value$19.11M
2.40%
Sole
0.00
Shared
0.00
None
69.33K
JPMORGAN CHASE & CO.
SOLEShares58.61K
TypeSH
Market value$16.99M
2.13%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES TR
SOLEShares67.38K
TypeSH
Market value$16.19M
2.03%
Sole
0.00
Shared
0.00
None
67.38K
HARTFORD FDS EXCHANGE TRADED
SOLEShares743.89K
TypeSH
Market value$13.92M
1.75%
Sole
0.00
Shared
0.00
None
743.89K
INVESCO EXCH TRADED FD TR II
SOLEShares312.60K
TypeSH
Market value$13.53M
1.70%
Sole
0.00
Shared
0.00
None
312.60K
APPLE INC
SOLEShares62.68K
TypeSH
Market value$12.86M
1.61%
Sole
0.00
Shared
0.00
None
62.68K
WISDOMTREE TR
SOLEShares194.61K
TypeSH
Market value$12.02M
1.51%
Sole
0.00
Shared
0.00
None
194.61K
INNOVATOR ETFS TRUST
SOLEShares367.24K
TypeSH
Market value$11.78M
1.48%
Sole
0.00
Shared
0.00
None
367.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares158.40K
TypeSH
Market value$11.29M
1.42%
Sole
0.00
Shared
0.00
None
158.40K
MOTOROLA SOLUTIONS INC
SOLEShares26.51K
TypeSH
Market value$11.15M
1.40%
Sole
0.00
Shared
0.00
None
26.51K
WALMART INC
SOLEShares112.74K
TypeSH
Market value$11.02M
1.38%
Sole
0.00
Shared
0.00
None
112.74K
SPDR S&P 500 ETF TR
SOLEShares17.55K
TypeSH
Market value$10.85M
1.36%
Sole
0.00
Shared
0.00
None
17.55K
NVIDIA CORPORATION
SOLEShares67.99K
TypeSH
Market value$10.74M
1.35%
Sole
0.00
Shared
0.00
None
67.99K
HOME DEPOT INC
SOLEShares28.90K
TypeSH
Market value$10.59M
1.33%
Sole
0.00
Shared
0.00
None
28.90K
META PLATFORMS INC
SOLEShares13.71K
TypeSH
Market value$10.12M
1.27%
Sole
0.00
Shared
0.00
None
13.71K
AMAZON COM INC
SOLEShares43.99K
TypeSH
Market value$9.65M
1.21%
Sole
0.00
Shared
0.00
None
43.99K
NETFLIX INC
SOLEShares6.89K
TypeSH
Market value$9.23M
1.16%
Sole
0.00
Shared
0.00
None
6.89K
KINDER MORGAN INC DEL
SOLEShares305.91K
TypeSH
Market value$8.99M
1.13%
Sole
0.00
Shared
0.00
None
305.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.36M | SH | $47.84M 6.00% | 0.00 | 0.00 | 1.36M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.18M | SH | $32.13M 4.03% | 0.00 | 0.00 | 1.18M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 591.20K | SH | $25.16M 3.16% | 0.00 | 0.00 | 591.20K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 633.34K | SH | $25.00M 3.14% | 0.00 | 0.00 | 633.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 826.45K | SH | $20.28M 2.55% | 0.00 | 0.00 | 826.45K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 297.63K | SH | $19.96M 2.51% | 0.00 | 0.00 | 297.63K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 305.91K | SH | $19.14M 2.40% | 0.00 | 0.00 | 305.91K |
BROADCOM INCSOLE | COM | 69.33K | SH | $19.11M 2.40% | 0.00 | 0.00 | 69.33K |
JPMORGAN CHASE & CO.SOLE | COM | 58.61K | SH | $16.99M 2.13% | 0.00 | 0.00 | 58.61K |
ISHARES TRSOLE | MSCI USA MMENTM | 67.38K | SH | $16.19M 2.03% | 0.00 | 0.00 | 67.38K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 743.89K | SH | $13.92M 1.75% | 0.00 | 0.00 | 743.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 312.60K | SH | $13.53M 1.70% | 0.00 | 0.00 | 312.60K |
APPLE INCSOLE | COM | 62.68K | SH | $12.86M 1.61% | 0.00 | 0.00 | 62.68K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 194.61K | SH | $12.02M 1.51% | 0.00 | 0.00 | 194.61K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 367.24K | SH | $11.78M 1.48% | 0.00 | 0.00 | 367.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 158.40K | SH | $11.29M 1.42% | 0.00 | 0.00 | 158.40K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 26.51K | SH | $11.15M 1.40% | 0.00 | 0.00 | 26.51K |
WALMART INCSOLE | COM | 112.74K | SH | $11.02M 1.38% | 0.00 | 0.00 | 112.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.55K | SH | $10.85M 1.36% | 0.00 | 0.00 | 17.55K |
NVIDIA CORPORATIONSOLE | COM | 67.99K | SH | $10.74M 1.35% | 0.00 | 0.00 | 67.99K |
HOME DEPOT INCSOLE | COM | 28.90K | SH | $10.59M 1.33% | 0.00 | 0.00 | 28.90K |
META PLATFORMS INCSOLE | CL A | 13.71K | SH | $10.12M 1.27% | 0.00 | 0.00 | 13.71K |
AMAZON COM INCSOLE | COM | 43.99K | SH | $9.65M 1.21% | 0.00 | 0.00 | 43.99K |
NETFLIX INCSOLE | COM | 6.89K | SH | $9.23M 1.16% | 0.00 | 0.00 | 6.89K |
KINDER MORGAN INC DELSOLE | COM | 305.91K | SH | $8.99M 1.13% | 0.00 | 0.00 | 305.91K |
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