Cpc Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$616.7M
Q ending 2026-03-31
Prior quarter
$990.4M
Q ending 2025-12-31
Change
-37.7% QoQ · -15.1% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| T Rowe Price Etf Inc | TCAF | Shares | $64.9M | 1.8M |
| Amplify Etf Tr | DIVO | Shares | $55.0M | 1.2M |
| American Centy Etf Tr | AVUS | Shares | $54.6M | 491K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $38.4M | 1.3M |
| Hartford Fds Exchange Traded | HTAB | Shares | $38.4M | 2.0M |
| Unified Ser Tr | MGMT | Shares | $30.4M | 675K |
| Pimco Etf Tr | ZROZ | Shares | $27.1M | 424K |
| Schwab Strategic Tr | FNDX | Shares | $23.3M | 837K |
| Wisdomtree Tr | EZM | Shares | $17.6M | 262K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $16.1M | 319K |
| Ishares Tr | MTUM | Shares | $14.0M | 58K |
| Apple Inc | AAPL | Shares | $9.8M | 39K |
| Comfort Sys Usa Inc | FIX | Shares | $7.1M | 5K |
| Verizon Communications Inc | VZ | Shares | $6.2M | 123K |
| Caseys Gen Stores Inc | CASY | Shares | $6.0M | 8K |
| Ishares Tr | IJR | Shares | $5.9M | 48K |
| Microsoft Corp | MSFT | Shares | $5.7M | 15K |
| Cardinal Health Inc | CAH | Shares | $5.5M | 26K |
| Philip Morris Intl Inc | PM | Shares | $5.4M | 33K |
| Ishares Tr | IWF | Shares | $5.2M | 12K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Bank New York Mellon Corp | BNY | Shares | $5.0M | 42K |
| Spdr Series Trust | BIL | Shares | $4.9M | 54K |
| Goldman Sachs Group Inc | GS | Shares | $4.9M | 6K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 63K |
| Nexstar Media Group Inc | NXST | Shares | $4.8M | 27K |
| Amphenol Corp | APH | Shares | $4.7M | 37K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 22K |
| Dimensional Etf Trust | DFUS | Shares | $4.5M | 64K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 17K |
| National Fuel Gas Co | NFG | Shares | $4.2M | 45K |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Ishares Tr | SUSA | Shares | $3.2M | 24K |
| Huntington Ingalls Inds Inc | HII | Shares | $3.1M | 8K |
| Harbor Etf Trust | OSEA | Shares | $3.0M | 104K |
| Oracle Corp | ORCL | Shares | $3.0M | 20K |
| Abbott Laboratories | ABT | Shares | $2.9M | 28K |
| Caretrust Reit Inc | CTRE | Shares | $2.7M | 74K |
| Analog Devices Inc | ADI | Shares | $2.7M | 8K |
| Kla Corp | KLAC | Shares | $2.6M | 2K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Cme Group Inc | CME | Shares | $2.6M | 9K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Lithia Mtrs Inc | LAD | Shares | $2.5M | 10K |
| Heico Corp New | HEI | Shares | $2.5M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Intuit | INTU | Shares | $2.4M | 5K |
| Csg Sys Intl Inc | Shares | $2.4M | 29K | |
| Te Connectivity Plc | Shares | $2.3M | 11K | |
| Schwab Strategic Tr | SCHD | Shares | $2.3M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Unum Group | UNM | Shares | $2.1M | 29K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Automatic Data Processing In | ADP | Shares | $2.1M | 10K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.0M | 31K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Dillards Inc | DDS | Shares | $1.9M | 3K |
| Southern Co | SO | Shares | $1.8M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Polaris Inc | PII | Shares | $1.7M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Hawkins Inc | HWKN | Shares | $1.6M | 11K |
| J P Morgan Exchange Traded F | JMSI | Shares | $1.6M | 32K |
| Albemarle Corp | ALB | Shares | $1.6M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.6M | 28K |
| Netflix Inc. | NFLX | Shares | $1.4M | 15K |
| Select Sector Spdr Tr | XLE | Shares | $1.4M | 23K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.4M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Ugi Corp New | UGI | Shares | $1.4M | 38K |
| Invesco Exchange Traded Fd T | PWV | Shares | $1.2M | 18K |
| Aes Corp | AES | Shares | $1.2M | 88K |
| Raymond James Finl Inc | RJF | Shares | $1.1M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Schwab Strategic Tr | FNDF | Shares | $1.1M | 22K |
| Fidelity Covington Trust | FDVV | Shares | $1.0M | 19K |
| Ishares Tr | GOVZUSD | Shares | $1.0M | 113K |
| Mcdonalds Corp | MCD | Shares | $936K | 3K |
| Visa Inc | V | Shares | $904K | 3K |
| Wisdomtree Tr | DON | Shares | $843K | 16K |
| Tesla Inc | TSLA | Shares | $749K | 2K |
| Ishares Tr | IJH | Shares | $724K | 11K |
| Ishares Tr | EFA | Shares | $646K | 7K |
| Genuine Parts Co | GPC | Shares | $642K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $611K | 5K |
| Procter & Gamble Co | PG | Shares | $558K | 4K |
| Pepsico Inc | PEP | Shares | $554K | 4K |
| Nextera Energy Inc | NEE | Shares | $514K | 6K |
| Merck & Co Inc | MRK | Shares | $483K | 4K |
| American Express Co | AXP | Shares | $479K | 2K |
| Spdr Series Trust | SPYM | Shares | $468K | 6K |
| Ishares Tr | IEFA | Shares | $463K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $453K | 2K |
| Ishares Tr | IWS | Shares | $450K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $429K | 15K |
| Costco Wholesale Corporation | COST | Shares | $422K | 424 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.