Filed: 4/16/2026ACC: 0002085853-26-000393
📋 What this filing means
CPC ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $616.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$616.75M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$146.10M23.7%
CAP APPRECIATION$64.85M10.5%
CWP ENHANCED DIV$54.96M8.9%
US EQT ETF$54.62M8.9%
SHS CREATION UNI$38.41M6.2%
SCHRDRS TAX BD$38.39M6.2%
BALLAST SMLMD CP$30.44M4.9%
Portfolio Concentration
Top 3$174.43M28.3%
4–10$191.44M31.0%
11–25$95.54M15.5%
Rest$155.33M25.2%
Top 3 weight
28.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 11.52M
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
11.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
T ROWE PRICE ETF INC
SOLEShares1.82M
TypeSH
Market value$64.85M
10.52%
Sole
0.00
Shared
0.00
None
1.82M
AMPLIFY ETF TR
SOLEShares1.23M
TypeSH
Market value$54.96M
8.91%
Sole
0.00
Shared
0.00
None
1.23M
AMERICAN CENTY ETF TR
SOLEShares491.24K
TypeSH
Market value$54.62M
8.86%
Sole
0.00
Shared
0.00
None
491.24K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares1.30M
TypeSH
Market value$38.41M
6.23%
Sole
0.00
Shared
0.00
None
1.30M
HARTFORD FDS EXCHANGE TRADED
SOLEShares2.02M
TypeSH
Market value$38.39M
6.22%
Sole
0.00
Shared
0.00
None
2.02M
UNIFIED SER TR
SOLEShares674.69K
TypeSH
Market value$30.44M
4.94%
Sole
0.00
Shared
0.00
None
674.69K
PIMCO ETF TR
SOLEShares423.98K
TypeSH
Market value$27.14M
4.40%
Sole
0.00
Shared
0.00
None
423.98K
SCHWAB STRATEGIC TR
SOLEShares837.37K
TypeSH
Market value$23.32M
3.78%
Sole
0.00
Shared
0.00
None
837.37K
WISDOMTREE TR
SOLEShares262.31K
TypeSH
Market value$17.63M
2.86%
Sole
0.00
Shared
0.00
None
262.31K
INVESCO EXCH TRADED FD TR II
SOLEShares319.18K
TypeSH
Market value$16.11M
2.61%
Sole
0.00
Shared
0.00
None
319.18K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$13.98M
2.27%
Sole
0.00
Shared
0.00
None
58.27K
APPLE INC
SOLEShares38.60K
TypeSH
Market value$9.80M
1.59%
Sole
0.00
Shared
0.00
None
38.60K
COMFORT SYS USA INC
SOLEShares5.17K
TypeSH
Market value$7.13M
1.16%
Sole
0.00
Shared
0.00
None
5.17K
VERIZON COMMUNICATIONS INC
SOLEShares123.29K
TypeSH
Market value$6.19M
1.00%
Sole
0.00
Shared
0.00
None
123.29K
CASEYS GEN STORES INC
SOLEShares8.29K
TypeSH
Market value$6.03M
0.98%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares47.51K
TypeSH
Market value$5.91M
0.96%
Sole
0.00
Shared
0.00
None
47.51K
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$5.66M
0.92%
Sole
0.00
Shared
0.00
None
15.29K
CARDINAL HEALTH INC
SOLEShares26.02K
TypeSH
Market value$5.50M
0.89%
Sole
0.00
Shared
0.00
None
26.02K
PHILIP MORRIS INTL INC
SOLEShares32.86K
TypeSH
Market value$5.43M
0.88%
Sole
0.00
Shared
0.00
None
32.86K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$5.19M
0.84%
Sole
0.00
Shared
0.00
None
12.18K
BROADCOM INC
SOLEShares16.24K
TypeSH
Market value$5.03M
0.82%
Sole
0.00
Shared
0.00
None
16.24K
BANK NEW YORK MELLON CORP
SOLEShares42.26K
TypeSH
Market value$5.01M
0.81%
Sole
0.00
Shared
0.00
None
42.26K
SPDR SERIES TRUST
SOLEShares53.64K
TypeSH
Market value$4.92M
0.80%
Sole
0.00
Shared
0.00
None
53.64K
GOLDMAN SACHS GROUP INC
SOLEShares5.80K
TypeSH
Market value$4.91M
0.80%
Sole
0.00
Shared
0.00
None
5.80K
CISCO SYS INC
SOLEShares62.66K
TypeSH
Market value$4.86M
0.79%
Sole
0.00
Shared
0.00
None
62.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.82M | SH | $64.85M 10.52% | 0.00 | 0.00 | 1.82M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 1.23M | SH | $54.96M 8.91% | 0.00 | 0.00 | 1.23M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 491.24K | SH | $54.62M 8.86% | 0.00 | 0.00 | 491.24K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.30M | SH | $38.41M 6.23% | 0.00 | 0.00 | 1.30M |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 2.02M | SH | $38.39M 6.22% | 0.00 | 0.00 | 2.02M |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 674.69K | SH | $30.44M 4.94% | 0.00 | 0.00 | 674.69K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 423.98K | SH | $27.14M 4.40% | 0.00 | 0.00 | 423.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 837.37K | SH | $23.32M 3.78% | 0.00 | 0.00 | 837.37K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 262.31K | SH | $17.63M 2.86% | 0.00 | 0.00 | 262.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 319.18K | SH | $16.11M 2.61% | 0.00 | 0.00 | 319.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 58.27K | SH | $13.98M 2.27% | 0.00 | 0.00 | 58.27K |
APPLE INCSOLE | COM | 38.60K | SH | $9.80M 1.59% | 0.00 | 0.00 | 38.60K |
COMFORT SYS USA INCSOLE | COM | 5.17K | SH | $7.13M 1.16% | 0.00 | 0.00 | 5.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.29K | SH | $6.19M 1.00% | 0.00 | 0.00 | 123.29K |
CASEYS GEN STORES INCSOLE | COM | 8.29K | SH | $6.03M 0.98% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.51K | SH | $5.91M 0.96% | 0.00 | 0.00 | 47.51K |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $5.66M 0.92% | 0.00 | 0.00 | 15.29K |
CARDINAL HEALTH INCSOLE | COM | 26.02K | SH | $5.50M 0.89% | 0.00 | 0.00 | 26.02K |
PHILIP MORRIS INTL INCSOLE | COM | 32.86K | SH | $5.43M 0.88% | 0.00 | 0.00 | 32.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.18K | SH | $5.19M 0.84% | 0.00 | 0.00 | 12.18K |
BROADCOM INCSOLE | COM | 16.24K | SH | $5.03M 0.82% | 0.00 | 0.00 | 16.24K |
BANK NEW YORK MELLON CORPSOLE | COM | 42.26K | SH | $5.01M 0.81% | 0.00 | 0.00 | 42.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.64K | SH | $4.92M 0.80% | 0.00 | 0.00 | 53.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.80K | SH | $4.91M 0.80% | 0.00 | 0.00 | 5.80K |
CISCO SYS INCSOLE | COM | 62.66K | SH | $4.86M 0.79% | 0.00 | 0.00 | 62.66K |
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