Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CPC Advisors, LLC (CIK 1805250) reported $741.6M across 159 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TCAF ($74.6M, 10.06%), AVUS ($63.1M, 8.51%), DIVO ($58.1M, 7.83%), IDVO ($52.8M, 7.12%), HTAB ($41.2M, 5.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $74.6M | 10.06% | 1.8M | Trimmed |
| 2 | AVUS | AMERICAN CENTY ETF TR | $63.1M | 8.51% | 492,914 | Added |
| 3 | DIVO | AMPLIFY ETF TR | $58.1M | 7.83% | 1.3M | Added |
| 4 | IDVO | AMPLIFY ETF TR | $52.8M | 7.12% | 1.3M | Added |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | $41.2M | 5.56% | 2.1M | Added |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.2M | 4.89% | 1.0M | Trimmed |
| 7 | MGMT | UNIFIED SER TR | $34.9M | 4.71% | 685,108 | Added |
| 8 | ZROZ | PIMCO ETF TR | $26.7M | 3.61% | 417,268 | Trimmed |
| 9 | FNDX | SCHWAB STRATEGIC TR | $25.8M | 3.48% | 828,961 | Trimmed |
| 10 | EZM | WISDOMTREE TR | $20.3M | 2.74% | 267,688 | Added |
| 11 | MTUM | ISHARES TR | $20.2M | 2.72% | 58,859 | Added |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | $19.2M | 2.58% | 322,099 | Added |
| 13 | AAPL | APPLE INC | $10.7M | 1.44% | 37,014 | Trimmed |
| 14 | FIX | COMFORT SYS USA INC | $10.6M | 1.43% | 5,341 | Added |
| 15 | CSCO | CISCO SYS INC | $7.5M | 1.01% | 64,077 | Added |
| 16 | APH | AMPHENOL CORP | $7.0M | 0.94% | 39,527 | Added |
| 17 | CASY | CASEYS GEN STORES INC | $6.8M | 0.92% | 8,604 | Added |
| 18 | IJR | ISHARES TR | $6.6M | 0.88% | 44,179 | Trimmed |
| 19 | CAH | CARDINAL HEALTH INC | $6.4M | 0.86% | 26,885 | Added |
| 20 | AVGO | BROADCOM INC | $6.3M | 0.85% | 16,777 | Added |
| 21 | BK | BANK OF NY MELLON CORP | $6.2M | 0.83% | 42,755 | Added |
| 22 | PM | PHILIP MORRIS INTL INC | $6.1M | 0.82% | 33,471 | Added |
| 23 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.80% | 5,858 | Added |
| 24 | IWF | ISHARES TR | $5.8M | 0.78% | 46,876 | Added |
| 25 | MSFT | MICROSOFT CORP | $5.7M | 0.76% | 15,147 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30