Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CPC Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1TCAFT ROWE PRICE ETF INC$64.9M10.52%1.8MAdded
2DIVOAMPLIFY ETF TR$55.0M8.91%1.2MAdded
3AVUSAMERICAN CENTY ETF TR$54.6M8.86%491,240Added
4CGXUCAPITAL GROUP INTL FOCUS EQT$38.4M6.23%1.3MAdded
5HTABHARTFORD FDS EXCHANGE TRADED$38.4M6.22%2.0MAdded
6MGMTUNIFIED SER TR$30.4M4.94%674,688Added
7ZROZPIMCO ETF TR$27.1M4.40%423,982Added
8FNDXSCHWAB STRATEGIC TR$23.3M3.78%837,371Trimmed
9EZMWISDOMTREE TR$17.6M2.86%262,309Added
10RWJINVESCO EXCH TRADED FD TR II$16.1M2.61%319,178Trimmed
11MTUMISHARES TR$14.0M2.27%58,268Trimmed
12AAPLAPPLE INC$9.8M1.59%38,601Trimmed
13FIXCOMFORT SYS USA INC$7.1M1.16%5,167Trimmed
14VZVERIZON COMMUNICATIONS INC$6.2M1.00%123,287Added
15CASYCASEYS GEN STORES INC$6.0M0.98%8,290Trimmed
16IJRISHARES TR$5.9M0.96%47,513Trimmed
17MSFTMICROSOFT CORP$5.7M0.92%15,287Trimmed
18CAHCARDINAL HEALTH INC$5.5M0.89%26,025Added
19PMPHILIP MORRIS INTL INC$5.4M0.88%32,859Added
20IWFISHARES TR$5.2M0.84%12,176Trimmed
21AVGOBROADCOM INC$5.0M0.82%16,243Trimmed
22BKBANK NEW YORK MELLON CORP$5.0M0.81%42,255Trimmed
23GSGOLDMAN SACHS GROUP INC$4.9M0.80%5,802Added
24BILSPDR SERIES TRUST$4.9M0.80%53,640Added
25CSCOCISCO SYS INC$4.9M0.79%62,662Trimmed

Source: SEC Form 13F filings · as of 2026-03-31