CPC Advisors
Atlanta, GAfiles as CPC Advisors, LLC
$742m in 159 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$742m
Stocks
159
Top 10 share
58.5%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TPFM0.4% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- Ishares TRGOVZ0.3% of the fund
- Ishares TRTOPT<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- IntelINTC<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- CorningGLW<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- AllstateALL<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Altria GroupMO<0.1% of the fund
Added
Bought more of a stock they already held.
- Amplify ETF TRDIVO7.8% of the fund+4%
- Amplify ETF TRIDVO7.1% of the fund+12579%
- Hartford FDS Exchange TradedHTAB5.6% of the fund+6%
- Wisdomtree TREZM2.7% of the fund+2%
- Comfort Systems USAFIX1.4% of the fund+3%
- Cisco SystemsCSCO1.0% of the fund+2%
- AmphenolAPH0.9% of the fund+6%
- Caseys General StoresCASY0.9% of the fund+4%
- Cardinal HealthCAH0.9% of the fund+3%
- BroadcomAVGO0.9% of the fund+3%
- KLAKLAC0.8% of the fund+6%
- Verizon CommunicationsVZ0.7% of the fund+2%
- Nexstar Media GroupNXST0.7% of the fund+3%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- National Fuel GasNFG0.5% of the fund+3%
- Analog DevicesADI0.5% of the fund+3%
- Morgan StanleyMS0.5% of the fund+3%
- AlphabetGOOGL0.4% of the fund+8%
- CareTrust REITCTRE0.4% of the fund+3%
- Unum GroupUNM0.4% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+3%
- Huntington Ingalls IndustriesHII0.3% of the fund+3%
- Automatic Data ProcessingADP0.3% of the fund+2%
- CME GroupCME0.3% of the fund+3%
- Dillard'sDDS0.3% of the fund+4%
Cut
Sold some of their stake.
- Capital Group Intl Focus EQTCGXU4.9% of the fund-20%
- AppleAAPL1.4% of the fund-4%
- Ishares TRIJR0.9% of the fund-7%
- Ishares TRIWF0.8% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-3%
- Harbor ETF TrustOSEA0.4% of the fund-12%
- Coca-ColaKO0.3% of the fund-7%
- Schwab Strategic TRSCHD0.3% of the fund-12%
- Meta PlatformsMETA0.3% of the fund-5%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- Southern CompanySO0.2% of the fund-7%
- J P Morgan Exchange Traded FJMSI0.2% of the fund-8%
- J P Morgan Exchange Traded FHELO0.2% of the fund-38%
- Invesco Exchange Traded FD TPWV0.2% of the fund-5%
- J P Morgan Exchange Traded FJEPQ0.2% of the fund-18%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-20%
- Vanguard Index FDSVOO0.2% of the fund-2%
- Schwab Strategic TRFNDF0.1% of the fund-10%
- Fidelity Covington TrustFDVV0.1% of the fund-22%
- Wisdomtree TRDON0.1% of the fund-7%
- Raymond James FinancialRJF0.1% of the fund-32%
- Genuine PartsGPC<0.1% of the fund-5%
- UnitedHealth GroupUNH<0.1% of the fund-10%
- Ishares TREFA<0.1% of the fund-15%
- Spdr Series TrustBIL<0.1% of the fund-88%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- Ishares 25 Year Treasury Strips Bond ETF-100%
- Ishares TRIVW-100%
- Ishares TRIVE-100%
- First TR Exchange-Traded FDKNG-100%
- L3harris TechnologiesLHX-100%
- AccentureACN-100%
Holdings
- T Rowe Price Exchange-TradedTCAF
- Share
- 10.1%
- Value
- $75m
- Shares
- 1,815,841
Held
- American Centy ETF TRAVUS
- Share
- 8.5%
- Value
- $63m
- Shares
- 492,914
Held
- Amplify ETF TRDIVO
- Share
- 7.8%
- Value
- $58m
- Shares
- 1,270,411
+4%
- Amplify ETF TRIDVO
- Share
- 7.1%
- Value
- $53m
- Shares
- 1,256,789
+12579%
- Hartford FDS Exchange TradedHTAB
- Share
- 5.6%
- Value
- $41m
- Shares
- 2,149,572
+6%
- Capital Group Intl Focus EQTCGXU
- Share
- 4.9%
- Value
- $36m
- Shares
- 1,046,835
-20%
- Unified SER TRMGMT
- Share
- 4.7%
- Value
- $35m
- Shares
- 685,108
Held
- Pimco ETF TRZROZ
- Share
- 3.6%
- Value
- $27m
- Shares
- 417,268
Held
- Schwab Strategic TRFNDX
- Share
- 3.5%
- Value
- $26m
- Shares
- 828,961
Held
- Wisdomtree TREZM
- Share
- 2.7%
- Value
- $20m
- Shares
- 267,688
+2%
- Ishares TRMTUM
- Share
- 2.7%
- Value
- $20m
- Shares
- 58,859
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 2.6%
- Value
- $19m
- Shares
- 322,099
Held
- Ishares TRIJR
- Share
- 0.9%
- Value
- $7m
- Shares
- 44,179
-7%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $6m
- Shares
- 46,876
-4%
- Dimensional ETF TrustDFUS
- Share
- 0.7%
- Value
- $5m
- Shares
- 63,058
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,337
-3%
- Ishares TRSUSA
- Share
- 0.5%
- Value
- $4m
- Shares
- 24,789
Held
- Harbor ETF TrustOSEA
- Share
- 0.4%
- Value
- $3m
- Shares
- 91,616
-12%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,770
Held
- Invesco Exchange Traded FD TPFM
- Share
- 0.4%
- Value
- $3m
- Shares
- 49,813
New
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,388
New
- Ishares TRGOVZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,035
New
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,892
-12%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,124
Held
- J P Morgan Exchange Traded FJMSI
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,973
-8%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,628
+6%
- J P Morgan Exchange Traded FHELO
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,066
-38%
- Invesco Exchange Traded FD TPWV
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,858
-5%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,666
-18%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,261
-20%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,782
-2%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,374
+39%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,410
-10%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $921,233
- Shares
- 11,947
+11%
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $879,818
- Shares
- 14,593
-22%
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $864,124
- Shares
- 9,833
+61%
- Wisdomtree TRDON
- Share
- 0.1%
- Value
- $845,237
- Shares
- 14,955
-7%
- Ishares TRTOPT
- Share
- <0.1%
- Value
- $735,433
- Shares
- 22,340
New
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $712,663
- Shares
- 7,379
+44%
- Ishares TREFA
- Share
- <0.1%
- Value
- $584,221
- Shares
- 5,624
-15%
- Ishares TRIWS
- Share
- <0.1%
- Value
- $583,507
- Shares
- 3,545
+15%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $569,909
- Shares
- 6,219
-88%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| T Rowe Price Exchange-TradedTCAF | 10.1% | $75m | 1,815,841 | Held |
| American Centy ETF TRAVUS | 8.5% | $63m | 492,914 | Held |
| Amplify ETF TRDIVO | 7.8% | $58m | 1,270,411 | +4% |
| Amplify ETF TRIDVO | 7.1% | $53m | 1,256,789 | +12579% |
| Hartford FDS Exchange TradedHTAB | 5.6% | $41m | 2,149,572 | +6% |
| Capital Group Intl Focus EQTCGXU | 4.9% | $36m | 1,046,835 | -20% |
| Unified SER TRMGMT | 4.7% | $35m | 685,108 | Held |
| Pimco ETF TRZROZ | 3.6% | $27m | 417,268 | Held |
| Schwab Strategic TRFNDX | 3.5% | $26m | 828,961 | Held |
| Wisdomtree TREZM | 2.7% | $20m | 267,688 | +2% |
| Ishares TRMTUM | 2.7% | $20m | 58,859 | Held |
| Invesco Exch Traded FD TR IIRWJ | 2.6% | $19m | 322,099 | Held |
| AppleAAPL | 1.4% | $11m | 37,014 | -4% |
| Comfort Systems USAFIX | 1.4% | $11m | 5,341 | +3% |
| Cisco SystemsCSCO | 1.0% | $8m | 64,077 | +2% |
| AmphenolAPH | 0.9% | $7m | 39,527 | +6% |
| Caseys General StoresCASY | 0.9% | $7m | 8,604 | +4% |
| Ishares TRIJR | 0.9% | $7m | 44,179 | -7% |
| Cardinal HealthCAH | 0.9% | $6m | 26,885 | +3% |
| BroadcomAVGO | 0.9% | $6m | 16,777 | +3% |
| Bank of New York MellonBNY | 0.8% | $6m | 42,755 | Held |
| Philip Morris InternationalPM | 0.8% | $6m | 33,471 | Held |
| Goldman Sachs GroupGS | 0.8% | $6m | 5,858 | Held |
| Ishares TRIWF | 0.8% | $6m | 46,876 | -4% |
| KLAKLAC | 0.8% | $6m | 18,752 | +6% |
| MicrosoftMSFT | 0.8% | $6m | 15,147 | Held |
| Verizon CommunicationsVZ | 0.7% | $5m | 125,920 | +2% |
| Amazon.comAMZN | 0.7% | $5m | 22,157 | Held |
| Dimensional ETF TrustDFUS | 0.7% | $5m | 63,058 | Held |
| Nexstar Media GroupNXST | 0.7% | $5m | 27,468 | +3% |
| Lam ResearchLRCX | 0.7% | $5m | 11,268 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $5m | 6,337 | -3% |
| Johnson & JohnsonJNJ | 0.6% | $5m | 18,029 | +3% |
| Home DepotHD | 0.5% | $4m | 11,434 | Held |
| Ishares TRSUSA | 0.5% | $4m | 24,789 | Held |
| National Fuel GasNFG | 0.5% | $4m | 45,851 | +3% |
| Analog DevicesADI | 0.5% | $3m | 8,633 | +3% |
| Morgan StanleyMS | 0.5% | $3m | 16,113 | +3% |
| HeicoHEI | 0.4% | $3m | 9,366 | Held |
| AlphabetGOOGL | 0.4% | $3m | 9,302 | +8% |
| CareTrust REITCTRE | 0.4% | $3m | 76,053 | +3% |
| Lithia MotorsLAD | 0.4% | $3m | 10,339 | Held |
| OracleORCL | 0.4% | $3m | 20,469 | Held |
| Harbor ETF TrustOSEA | 0.4% | $3m | 91,616 | -12% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 3,770 | Held |
| Invesco Exchange Traded FD TPFM | 0.4% | $3m | 49,813 | New |
| Unum GroupUNM | 0.4% | $3m | 30,209 | +3% |
| Abbott LaboratoriesABT | 0.4% | $3m | 29,042 | +3% |
| Space Exploration TechnologiesSPCX | 0.4% | $3m | 15,388 | New |
| Coca-ColaKO | 0.3% | $3m | 31,818 | -7% |
| International Business MachinesIBM | 0.3% | $3m | 8,982 | Held |
| Huntington Ingalls IndustriesHII | 0.3% | $2m | 8,384 | +3% |
| Automatic Data ProcessingADP | 0.3% | $2m | 10,424 | +2% |
| TE ConnectivityTEL | 0.3% | $2m | 11,364 | Held |
| NvidiaNVDA | 0.3% | $2m | 11,245 | Held |
| Ishares TRGOVZ | 0.3% | $2m | 60,035 | New |
| PolarisPII | 0.3% | $2m | 32,185 | Held |
| Schwab Strategic TRSCHD | 0.3% | $2m | 65,892 | -12% |
| CME GroupCME | 0.3% | $2m | 8,971 | +3% |
| Vanguard Specialized FundsVIG | 0.3% | $2m | 8,124 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 3,354 | -5% |
| Dillard'sDDS | 0.3% | $2m | 3,513 | +4% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,414 | -4% |
| Southern CompanySO | 0.2% | $2m | 17,414 | -7% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,048 | +7% |
| HawkinsHWKN | 0.2% | $2m | 11,043 | +3% |
| Eli LillyLLY | 0.2% | $2m | 1,261 | +2% |
| J P Morgan Exchange Traded FJMSI | 0.2% | $2m | 29,973 | -8% |
| IntuitINTU | 0.2% | $1m | 5,658 | +4% |
| UGIUGI | 0.2% | $1m | 38,564 | +2% |
| AESAES | 0.2% | $1m | 89,292 | Held |
| Select Sector Spdr TRXLE | 0.2% | $1m | 24,628 | +6% |
| J P Morgan Exchange Traded FHELO | 0.2% | $1m | 19,066 | -38% |
| Invesco Exchange Traded FD TPWV | 0.2% | $1m | 16,858 | -5% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $1m | 20,666 | -18% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $1m | 22,261 | -20% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,782 | -2% |
| AlbemarleALB | 0.2% | $1m | 9,033 | Held |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,374 | +39% |
| NetflixNFLX | 0.1% | $1m | 15,010 | Held |
| VisaV | 0.1% | $1m | 3,044 | Held |
| Schwab Strategic TRFNDF | 0.1% | $1m | 19,410 | -10% |
| Ishares TRIJH | 0.1% | $921,233 | 11,947 | +11% |
| Fidelity Covington TrustFDVV | 0.1% | $879,818 | 14,593 | -22% |
| Spdr Series TrustSPYM | 0.1% | $864,124 | 9,833 | +61% |
| TeslaTSLA | 0.1% | $863,492 | 2,053 | Held |
| McDonald'sMCD | 0.1% | $848,087 | 3,137 | +4% |
| Wisdomtree TRDON | 0.1% | $845,237 | 14,955 | -7% |
| Raymond James FinancialRJF | 0.1% | $818,530 | 5,384 | -32% |
| Ishares TRTOPT | <0.1% | $735,433 | 22,340 | New |
| Ishares TRIEFA | <0.1% | $712,663 | 7,379 | +44% |
| Genuine PartsGPC | <0.1% | $677,823 | 5,745 | -5% |
| UnitedHealth GroupUNH | <0.1% | $624,755 | 1,503 | -10% |
| CaterpillarCAT | <0.1% | $600,604 | 564 | Held |
| Ishares TREFA | <0.1% | $584,221 | 5,624 | -15% |
| Ishares TRIWS | <0.1% | $583,507 | 3,545 | +15% |
| Procter & GamblePG | <0.1% | $575,708 | 3,926 | Held |
| Spdr Series TrustBIL | <0.1% | $569,909 | 6,219 | -88% |
| Bank of AmericaBAC | <0.1% | $557,549 | 9,785 | +33% |
| NextEra EnergyNEE | <0.1% | $546,412 | 6,226 | +12% |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.9% since 30 June 2025.
Where the money is
Technology9.0%
Financial services3.7%
Industrials3.2%
Retail & consumer2.6%
Everyday goods2.4%
Health care2.3%
Media & telecom2.2%
Utilities1.2%
Real estate0.4%
Materials0.2%
Energy0.1%
Other72.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.