CPC Advisors, LLC

Est. AUM

$616.7M

13F long equity, this entity only

Positions

144

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	T ROWE PRICE ETF INC	CAP APPRECIATION	$64.9M	1822217	10.52%	SOLE
2	AMPLIFY ETF TR	CWP ENHANCED DIV	$55.0M	1225470	8.91%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$54.6M	491240	8.86%	SOLE
4	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$38.4M	1302417	6.23%	SOLE
5	HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$38.4M	2020597	6.22%	SOLE
6	UNIFIED SER TR	BALLAST SMLMD CP	$30.4M	674688	4.94%	SOLE
7	PIMCO ETF TR	25YR+ ZERO U S	$27.1M	423982	4.40%	SOLE
8	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$23.3M	837371	3.78%	SOLE
9	WISDOMTREE TR	US MIDCAP FUND	$17.6M	262309	2.86%	SOLE
10	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$16.1M	319178	2.61%	SOLE
11	ISHARES TR	MSCI USA MMENTM	$14.0M	58268	2.27%	SOLE
12	APPLE INC	COM	$9.8M	38601	1.59%	SOLE
13	COMFORT SYS USA INC	COM	$7.1M	5167	1.16%	SOLE
14	VERIZON COMMUNICATIONS INC	COM	$6.2M	123287	1.00%	SOLE
15	CASEYS GEN STORES INC	COM	$6.0M	8290	0.98%	SOLE
16	ISHARES TR	CORE S&P SCP ETF	$5.9M	47513	0.96%	SOLE
17	MICROSOFT CORP	COM	$5.7M	15287	0.92%	SOLE
18	CARDINAL HEALTH INC	COM	$5.5M	26025	0.89%	SOLE
19	PHILIP MORRIS INTL INC	COM	$5.4M	32859	0.88%	SOLE
20	ISHARES TR	RUS 1000 GRW ETF	$5.2M	12176	0.84%	SOLE
21	BROADCOM INC	COM	$5.0M	16243	0.82%	SOLE
22	BANK NEW YORK MELLON CORP	COM	$5.0M	42255	0.81%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$4.9M	53640	0.80%	SOLE
24	GOLDMAN SACHS GROUP INC	COM	$4.9M	5802	0.80%	SOLE
25	CISCO SYS INC	COM	$4.9M	62662	0.79%	SOLE
26	NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4.8M	26651	0.78%	SOLE
27	AMPHENOL CORP	CL A	$4.7M	37284	0.76%	SOLE
28	AMAZON COM INC	COM	$4.7M	22360	0.76%	SOLE
29	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.5M	63761	0.73%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.3M	6566	0.69%	SOLE
31	JOHNSON & JOHNSON	COM	$4.3M	17431	0.69%	SOLE
32	NATIONAL FUEL GAS CO	COM	$4.2M	44600	0.68%	SOLE
33	HOME DEPOT INC	COM	$3.8M	11657	0.62%	SOLE
34	ISHARES TR	ESG OPTIMIZED	$3.2M	24475	0.52%	SOLE
35	HUNTINGTON INGALLS INDS INC	COM	$3.1M	8143	0.50%	SOLE
36	HARBOR ETF TRUST	INTERNATNAL COMP	$3.0M	103656	0.49%	SOLE
37	ORACLE CORP	COM	$3.0M	20313	0.48%	SOLE
38	ABBOTT LABORATORIES	COM	$2.9M	28066	0.47%	SOLE
39	CARETRUST REIT INC	COM	$2.7M	74153	0.44%	SOLE
40	ANALOG DEVICES INC	COM	$2.7M	8417	0.43%	SOLE
41	KLA CORP	COM NEW	$2.6M	1776	0.42%	SOLE
42	COCA COLA CO	COM	$2.6M	34154	0.42%	SOLE
43	CME GROUP INC	COM	$2.6M	8708	0.42%	SOLE
44	MORGAN STANLEY	COM NEW	$2.6M	15614	0.42%	SOLE
45	LITHIA MTRS INC	COM	$2.5M	10147	0.41%	SOLE
46	HEICO CORP NEW	COM	$2.5M	9187	0.41%	SOLE
47	ALPHABET INC	CAP STK CL A	$2.5M	8614	0.40%	SOLE
48	LAM RESEARCH CORP	COM NEW	$2.4M	11128	0.39%	SOLE
49	CSG SYS INTL INC	COM	$2.4M	29467	0.38%	SOLE
50	INTUIT	COM	$2.4M	5448	0.38%	SOLE

1–50 of 144

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.