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 $616.7M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TCAF ($64.9M, 10.52%), DIVO ($55.0M, 8.91%), AVUS ($54.6M, 8.86%), CGXU ($38.4M, 6.23%), HTAB ($38.4M, 6.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | $64.9M | 10.52% | 1.8M | Added |
| 2 | DIVO | AMPLIFY ETF TR | $55.0M | 8.91% | 1.2M | Added |
| 3 | AVUS | AMERICAN CENTY ETF TR | $54.6M | 8.86% | 491,240 | Added |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $38.4M | 6.23% | 1.3M | Added |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | $38.4M | 6.22% | 2.0M | Added |
| 6 | MGMT | UNIFIED SER TR | $30.4M | 4.94% | 674,688 | Added |
| 7 | ZROZ | PIMCO ETF TR | $27.1M | 4.40% | 423,982 | Added |
| 8 | FNDX | SCHWAB STRATEGIC TR | $23.3M | 3.78% | 837,371 | Trimmed |
| 9 | EZM | WISDOMTREE TR | $17.6M | 2.86% | 262,309 | Added |
| 10 | RWJ | INVESCO EXCH TRADED FD TR II | $16.1M | 2.61% | 319,178 | Trimmed |
| 11 | MTUM | ISHARES TR | $14.0M | 2.27% | 58,268 | Trimmed |
| 12 | AAPL | APPLE INC | $9.8M | 1.59% | 38,601 | Trimmed |
| 13 | FIX | COMFORT SYS USA INC | $7.1M | 1.16% | 5,167 | Trimmed |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.00% | 123,287 | Added |
| 15 | CASY | CASEYS GEN STORES INC | $6.0M | 0.98% | 8,290 | Trimmed |
| 16 | IJR | ISHARES TR | $5.9M | 0.96% | 47,513 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $5.7M | 0.92% | 15,287 | Trimmed |
| 18 | CAH | CARDINAL HEALTH INC | $5.5M | 0.89% | 26,025 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.88% | 32,859 | Added |
| 20 | IWF | ISHARES TR | $5.2M | 0.84% | 12,176 | Trimmed |
| 21 | AVGO | BROADCOM INC | $5.0M | 0.82% | 16,243 | Trimmed |
| 22 | BK | BANK NEW YORK MELLON CORP | $5.0M | 0.81% | 42,255 | Trimmed |
| 23 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.80% | 5,802 | Added |
| 24 | BIL | SPDR SERIES TRUST | $4.9M | 0.80% | 53,640 | Added |
| 25 | CSCO | CISCO SYS INC | $4.9M | 0.79% | 62,662 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31