Filed: 10/27/2025ACC: 0002085853-25-000170
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $947.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$947.65M
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COM$377.91M39.9%
US EQT ETF$52.31M5.5%
CAP APPRECIATION$51.12M5.4%
CL A$38.83M4.1%
SHS CREATION UNI$36.84M3.9%
SCHRDRS TAX BD$34.85M3.7%
BALLAST SMLMD CP$28.98M3.1%
Portfolio Concentration
Top 3$140.26M14.8%
4–10$181.25M19.1%
11–25$197.19M20.8%
Rest$428.96M45.3%
Top 3 weight
14.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 14.50M
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
14.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
AMERICAN CENTY ETF TR
SOLEShares481.19K
TypeSH
Market value$52.31M
5.52%
Sole
0.00
Shared
0.00
None
481.19K
T ROWE PRICE ETF INC
SOLEShares1.36M
TypeSH
Market value$51.12M
5.39%
Sole
0.00
Shared
0.00
None
1.36M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.24M
TypeSH
Market value$36.84M
3.89%
Sole
0.00
Shared
0.00
None
1.24M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.82M
TypeSH
Market value$34.85M
3.68%
Sole
0.00
Shared
0.00
None
1.82M
UNIFIED SER TR
SOLEShares657.93K
TypeSH
Market value$28.98M
3.06%
Sole
0.00
Shared
0.00
None
657.93K
AMPLIFY ETF TR
SOLEShares597.24K
TypeSH
Market value$26.62M
2.81%
Sole
0.00
Shared
0.00
None
597.24K
PIMCO ETF TR
SOLEShares352.55K
TypeSH
Market value$23.96M
2.53%
Sole
0.00
Shared
0.00
None
352.55K
BROADCOM INC
SOLEShares67.73K
TypeSH
Market value$22.35M
2.36%
Sole
0.00
Shared
0.00
None
67.73K
APPLE INC
SOLEShares87.49K
TypeSH
Market value$22.28M
2.35%
Sole
0.00
Shared
0.00
None
87.49K
SCHWAB STRATEGIC TR
SOLEShares844.74K
TypeSH
Market value$22.22M
2.34%
Sole
0.00
Shared
0.00
None
844.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.13K
TypeSH
Market value$21.07M
2.22%
Sole
0.00
Shared
0.00
None
324.13K
JPMORGAN CHASE & CO.
SOLEShares59.44K
TypeSH
Market value$18.75M
1.98%
Sole
0.00
Shared
0.00
None
59.44K
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$17.66M
1.86%
Sole
0.00
Shared
0.00
None
68.86K
MICROSOFT CORP
SOLEShares31.68K
TypeSH
Market value$16.41M
1.73%
Sole
0.00
Shared
0.00
None
31.68K
INVESCO EXCH TRADED FD TR II
SOLEShares324.89K
TypeSH
Market value$15.69M
1.66%
Sole
0.00
Shared
0.00
None
324.89K
WISDOMTREE TR
SOLEShares199.83K
TypeSH
Market value$13.17M
1.39%
Sole
0.00
Shared
0.00
None
199.83K
NVIDIA CORPORATION
SOLEShares67.77K
TypeSH
Market value$12.64M
1.33%
Sole
0.00
Shared
0.00
None
67.77K
INNOVATOR ETFS TRUST
SOLEShares377.14K
TypeSH
Market value$12.38M
1.31%
Sole
0.00
Shared
0.00
None
377.14K
WALMART INC
SOLEShares119.46K
TypeSH
Market value$12.31M
1.30%
Sole
0.00
Shared
0.00
None
119.46K
AMAZON COM INC
SOLEShares45.40K
TypeSH
Market value$9.97M
1.05%
Sole
0.00
Shared
0.00
None
45.40K
META PLATFORMS INC
SOLEShares13.50K
TypeSH
Market value$9.91M
1.05%
Sole
0.00
Shared
0.00
None
13.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.68K
TypeSH
Market value$9.79M
1.03%
Sole
0.00
Shared
0.00
None
34.68K
WELLTOWER INC
SOLEShares51.92K
TypeSH
Market value$9.25M
0.98%
Sole
0.00
Shared
0.00
None
51.92K
JOHNSON CTLS INTL PLC
SOLEShares83.82K
TypeSH
Market value$9.22M
0.97%
Sole
0.00
Shared
0.00
None
83.82K
CATERPILLAR INC
SOLEShares18.80K
TypeSH
Market value$8.97M
0.95%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 481.19K | SH | $52.31M 5.52% | 0.00 | 0.00 | 481.19K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.36M | SH | $51.12M 5.39% | 0.00 | 0.00 | 1.36M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.24M | SH | $36.84M 3.89% | 0.00 | 0.00 | 1.24M |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 1.82M | SH | $34.85M 3.68% | 0.00 | 0.00 | 1.82M |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 657.93K | SH | $28.98M 3.06% | 0.00 | 0.00 | 657.93K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 597.24K | SH | $26.62M 2.81% | 0.00 | 0.00 | 597.24K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 352.55K | SH | $23.96M 2.53% | 0.00 | 0.00 | 352.55K |
BROADCOM INCSOLE | COM | 67.73K | SH | $22.35M 2.36% | 0.00 | 0.00 | 67.73K |
APPLE INCSOLE | COM | 87.49K | SH | $22.28M 2.35% | 0.00 | 0.00 | 87.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 844.74K | SH | $22.22M 2.34% | 0.00 | 0.00 | 844.74K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 324.13K | SH | $21.07M 2.22% | 0.00 | 0.00 | 324.13K |
JPMORGAN CHASE & CO.SOLE | COM | 59.44K | SH | $18.75M 1.98% | 0.00 | 0.00 | 59.44K |
ISHARES TRSOLE | MSCI USA MMENTM | 68.86K | SH | $17.66M 1.86% | 0.00 | 0.00 | 68.86K |
MICROSOFT CORPSOLE | COM | 31.68K | SH | $16.41M 1.73% | 0.00 | 0.00 | 31.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 324.89K | SH | $15.69M 1.66% | 0.00 | 0.00 | 324.89K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 199.83K | SH | $13.17M 1.39% | 0.00 | 0.00 | 199.83K |
NVIDIA CORPORATIONSOLE | COM | 67.77K | SH | $12.64M 1.33% | 0.00 | 0.00 | 67.77K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 377.14K | SH | $12.38M 1.31% | 0.00 | 0.00 | 377.14K |
WALMART INCSOLE | COM | 119.46K | SH | $12.31M 1.30% | 0.00 | 0.00 | 119.46K |
AMAZON COM INCSOLE | COM | 45.40K | SH | $9.97M 1.05% | 0.00 | 0.00 | 45.40K |
META PLATFORMS INCSOLE | CL A | 13.50K | SH | $9.91M 1.05% | 0.00 | 0.00 | 13.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.68K | SH | $9.79M 1.03% | 0.00 | 0.00 | 34.68K |
WELLTOWER INCSOLE | COM | 51.92K | SH | $9.25M 0.98% | 0.00 | 0.00 | 51.92K |
JOHNSON CTLS INTL PLCSOLE | SHS | 83.82K | SH | $9.22M 0.97% | 0.00 | 0.00 | 83.82K |
CATERPILLAR INCSOLE | COM | 18.80K | SH | $8.97M 0.95% | 0.00 | 0.00 | 18.80K |
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