Filed: 1/28/2026ACC: 0002085853-26-000117
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $990.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$990.43M
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$387.67M39.1%
US EQT ETF$54.55M5.5%
CAP APPRECIATION$51.94M5.2%
SHS CREATION UNI$37.66M3.8%
SCHRDRS TAX BD$36.55M3.7%
CL A$33.53M3.4%
BALLAST SMLMD CP$29.85M3.0%
Portfolio Concentration
Top 3$144.15M14.6%
4–10$188.82M19.1%
11–25$204.75M20.7%
Rest$452.71M45.7%
Top 3 weight
14.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 15.26M
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
15.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
AMERICAN CENTY ETF TR
SOLEShares488.01K
TypeSH
Market value$54.55M
5.51%
Sole
0.00
Shared
0.00
None
488.01K
T ROWE PRICE ETF INC
SOLEShares1.36M
TypeSH
Market value$51.94M
5.24%
Sole
0.00
Shared
0.00
None
1.36M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.27M
TypeSH
Market value$37.66M
3.80%
Sole
0.00
Shared
0.00
None
1.27M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.91M
TypeSH
Market value$36.55M
3.69%
Sole
0.00
Shared
0.00
None
1.91M
UNIFIED SER TR
SOLEShares673.26K
TypeSH
Market value$29.85M
3.01%
Sole
0.00
Shared
0.00
None
673.26K
AMPLIFY ETF TR
SOLEShares615.35K
TypeSH
Market value$27.38M
2.76%
Sole
0.00
Shared
0.00
None
615.35K
PIMCO ETF TR
SOLEShares403.42K
TypeSH
Market value$25.92M
2.62%
Sole
0.00
Shared
0.00
None
403.42K
APPLE INC
SOLEShares87.01K
TypeSH
Market value$23.66M
2.39%
Sole
0.00
Shared
0.00
None
87.01K
SCHWAB STRATEGIC TR
SOLEShares846.94K
TypeSH
Market value$23.05M
2.33%
Sole
0.00
Shared
0.00
None
846.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares337.44K
TypeSH
Market value$22.42M
2.26%
Sole
0.00
Shared
0.00
None
337.44K
BROADCOM INC
SOLEShares60.76K
TypeSH
Market value$21.03M
2.12%
Sole
0.00
Shared
0.00
None
60.76K
ISHARES TR
SOLEShares72.18K
TypeSH
Market value$18.07M
1.82%
Sole
0.00
Shared
0.00
None
72.18K
INVESCO EXCH TRADED FD TR II
SOLEShares365.97K
TypeSH
Market value$17.83M
1.80%
Sole
0.00
Shared
0.00
None
365.97K
JPMORGAN CHASE & CO.
SOLEShares54.66K
TypeSH
Market value$17.61M
1.78%
Sole
0.00
Shared
0.00
None
54.66K
WISDOMTREE TR
SOLEShares255.47K
TypeSH
Market value$17.07M
1.72%
Sole
0.00
Shared
0.00
None
255.47K
MICROSOFT CORP
SOLEShares34.52K
TypeSH
Market value$16.70M
1.69%
Sole
0.00
Shared
0.00
None
34.52K
INNOVATOR ETFS TRUST
SOLEShares384.45K
TypeSH
Market value$12.88M
1.30%
Sole
0.00
Shared
0.00
None
384.45K
WALMART INC
SOLEShares115.31K
TypeSH
Market value$12.85M
1.30%
Sole
0.00
Shared
0.00
None
115.31K
NVIDIA CORPORATION
SOLEShares58.65K
TypeSH
Market value$10.94M
1.10%
Sole
0.00
Shared
0.00
None
58.65K
AMAZON COM INC
SOLEShares46.17K
TypeSH
Market value$10.66M
1.08%
Sole
0.00
Shared
0.00
None
46.17K
COMFORT SYS USA INC
SOLEShares11.05K
TypeSH
Market value$10.32M
1.04%
Sole
0.00
Shared
0.00
None
11.05K
CATERPILLAR INC
SOLEShares17.67K
TypeSH
Market value$10.12M
1.02%
Sole
0.00
Shared
0.00
None
17.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.91K
TypeSH
Market value$10.05M
1.01%
Sole
0.00
Shared
0.00
None
33.91K
CISCO SYS INC
SOLEShares122.67K
TypeSH
Market value$9.45M
0.95%
Sole
0.00
Shared
0.00
None
122.67K
ALPHABET INC
SOLEShares29.36K
TypeSH
Market value$9.19M
0.93%
Sole
0.00
Shared
0.00
None
29.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 488.01K | SH | $54.55M 5.51% | 0.00 | 0.00 | 488.01K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.36M | SH | $51.94M 5.24% | 0.00 | 0.00 | 1.36M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.27M | SH | $37.66M 3.80% | 0.00 | 0.00 | 1.27M |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 1.91M | SH | $36.55M 3.69% | 0.00 | 0.00 | 1.91M |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 673.26K | SH | $29.85M 3.01% | 0.00 | 0.00 | 673.26K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 615.35K | SH | $27.38M 2.76% | 0.00 | 0.00 | 615.35K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 403.42K | SH | $25.92M 2.62% | 0.00 | 0.00 | 403.42K |
APPLE INCSOLE | COM | 87.01K | SH | $23.66M 2.39% | 0.00 | 0.00 | 87.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 846.94K | SH | $23.05M 2.33% | 0.00 | 0.00 | 846.94K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 337.44K | SH | $22.42M 2.26% | 0.00 | 0.00 | 337.44K |
BROADCOM INCSOLE | COM | 60.76K | SH | $21.03M 2.12% | 0.00 | 0.00 | 60.76K |
ISHARES TRSOLE | MSCI USA MMENTM | 72.18K | SH | $18.07M 1.82% | 0.00 | 0.00 | 72.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 365.97K | SH | $17.83M 1.80% | 0.00 | 0.00 | 365.97K |
JPMORGAN CHASE & CO.SOLE | COM | 54.66K | SH | $17.61M 1.78% | 0.00 | 0.00 | 54.66K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 255.47K | SH | $17.07M 1.72% | 0.00 | 0.00 | 255.47K |
MICROSOFT CORPSOLE | COM | 34.52K | SH | $16.70M 1.69% | 0.00 | 0.00 | 34.52K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 384.45K | SH | $12.88M 1.30% | 0.00 | 0.00 | 384.45K |
WALMART INCSOLE | COM | 115.31K | SH | $12.85M 1.30% | 0.00 | 0.00 | 115.31K |
NVIDIA CORPORATIONSOLE | COM | 58.65K | SH | $10.94M 1.10% | 0.00 | 0.00 | 58.65K |
AMAZON COM INCSOLE | COM | 46.17K | SH | $10.66M 1.08% | 0.00 | 0.00 | 46.17K |
COMFORT SYS USA INCSOLE | COM | 11.05K | SH | $10.32M 1.04% | 0.00 | 0.00 | 11.05K |
CATERPILLAR INCSOLE | COM | 17.67K | SH | $10.12M 1.02% | 0.00 | 0.00 | 17.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.91K | SH | $10.05M 1.01% | 0.00 | 0.00 | 33.91K |
CISCO SYS INCSOLE | COM | 122.67K | SH | $9.45M 0.95% | 0.00 | 0.00 | 122.67K |
ALPHABET INCSOLE | CAP STK CL A | 29.36K | SH | $9.19M 0.93% | 0.00 | 0.00 | 29.36K |
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