Q3 2026 13F · SEC CIK 1805250

CPC Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $735.0M
Reported positions: 185
Top holdings a year, 3 yrs: +16.7%
Assets under management: $1.7B

CPC Advisors, LLC is a wealth manager that reported 185 positions worth $735.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were T Rowe Price Exchange-Traded (TCAF, 10.3%), Avantis U.S. Equity ETF (AVUS, 8.7%), Amplify ETF Tr (DIVO, 8.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

CPC Advisors, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CPC Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TCAFT Rowe Price Exchange-Traded	10.3%	10.1%	1,794,991	-1.1%	$75.9M
AVUSAvantis U.S. Equity ETF	8.7%	8.5%	500,646	+1.6%	$64.1M
DIVOAmplify ETF Tr	8.2%	7.8%	1,301,304	+2.4%	$60.5M
IDVOAmplify ETF Tr	7.1%	7.1%	1,264,934	+0.6%	$52.5M
CGXUCapital Group Intl Focus Eqt	5.2%	4.9%	1,112,726	+6.3%	$38.2M
HTABHartford Fds Exchange Traded	4.9%	5.6%	2,009,081	-6.5%	$35.9M
MGMTUnified Ser Tr	4.6%	4.7%	692,407	+1.1%	$33.6M
FNDXSchwab Strategic Tr	3.5%	3.5%	818,280	-1.3%	$25.8M
EZMWisdomtree Tr	2.6%	2.7%	271,392	+1.4%	$19.4M
MTUMIshares Tr	2.5%	2.7%	59,005	+0.2%	$18.7M
RWJInvesco Exch Traded Fd Tr II	2.5%	2.6%	324,761	+0.8%	$18.3M
AAPLApple Inc	2.4%	1.4%	52,870	+42.8%	$17.6M
IWFIshares Tr	1.0%	0.8%	60,417	+28.9%	$7.6M
FIXComfort Sys USA Inc	1.0%	1.4%	4,352	-18.5%	$7.2M
VZVerizon Communications Inc	1.0%	0.7%	155,456	+23.5%	$7.1M
ADIAnalog Devices Inc	0.9%	0.5%	17,439	+102.0%	$6.9M
AMZNAmazon Com Inc	0.9%	0.7%	26,611	+20.1%	$6.6M
LRCXLam Research Corp	0.9%	0.7%	19,934	+76.9%	$6.5M
KLACKla Corp	0.9%	0.8%	32,459	+73.1%	$6.3M
CSCOCisco Sys Inc	0.8%	1.0%	55,790	-12.9%	$6.0M
NXSTNexstar Media Group Inc	0.8%	0.7%	36,513	+32.9%	$5.9M
IJRIshares Tr	0.8%	0.9%	42,826	-3.1%	$5.8M
MSMorgan Stanley	0.8%	0.5%	29,555	+83.4%	$5.6M
JNJJohnson & Johnson	0.7%	0.6%	20,564	+14.1%	$5.4M
MSFTMicrosoft Corp	0.7%	0.8%	10,610	-30.0%	$5.4M
DFUSDimensional ETF Trust	0.7%	0.7%	62,875	-0.3%	$5.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	6,342	+0.1%	$4.8M
NVDANvidia Corporation	0.6%	—	17,819	—	$4.1M
CATCaterpillar Inc	0.5%	—	4,893	—	$4.0M
UNHUnitedhealth Group Inc	0.5%	—	10,604	—	$3.9M
CASYCaseys Gen Stores Inc	0.5%	0.9%	6,210	-27.8%	$3.8M
SUSAIshares Tr	0.5%	0.5%	23,590	-4.8%	$3.7M
PMPhilip Morris Intl Inc	0.5%	0.8%	19,205	-42.6%	$3.7M
CAHCardinal Health Inc	0.5%	0.9%	16,053	-40.3%	$3.6M
NHCNational Healthcare Corp	0.5%	—	16,093	—	$3.5M
PIIPolaris Inc	0.5%	—	67,211	—	$3.5M
AVTAvnet Inc	0.5%	—	34,948	—	$3.5M
AVGOBroadcom Inc	0.5%	0.9%	9,797	-41.6%	$3.4M
PSXPhillips 66	0.5%	—	13,424	—	$3.4M
HDHome Depot Inc	0.5%	0.5%	11,858	+3.7%	$3.4M
APHAmphenol Corp	0.4%	0.9%	39,032	-1.3%	$3.3M
BNYBank of Ny Mellon Corp	0.4%	0.8%	22,467	-47.5%	$3.2M
GSGoldman Sachs Group Inc	0.4%	0.8%	3,458	-41.0%	$3.1M
HIIHuntington Ingalls Inds Inc	0.4%	—	11,474	—	$3.1M
TXNTexas Instrs Inc	0.4%	—	10,939	—	$3.1M
CTRECaretrust REIT Inc	0.4%	0.4%	82,029	+7.9%	$3.0M
LFUSLittelfuse Inc	0.4%	—	6,947	—	$2.9M
TELTe Connectivity PLC	0.4%	—	13,825	—	$2.9M
ANDEAndersons Inc	0.4%	—	44,231	—	$2.9M
ALBAlbemarle Corp	0.4%	—	27,355	—	$2.9M

What CPC Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ADI Analog Devices Inc+102.0% shares
MS Morgan Stanley+83.4% shares
LRCX Lam Research Corp+76.9% shares
KLAC Kla Corp+73.1% shares
AAPL Apple Inc+42.8% shares
NXST Nexstar Media Group Inc+32.9% shares
IWF Ishares Tr+28.9% shares
VZ Verizon Communications Inc+23.5% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$735.0M	185
Q2 2026	$741.6M	159
Q1 2026	$616.7M	144
Q4 2025	$990.4M	207
Q3 2025	$947.7M	191
Q2 2025	$796.8M	184
Q1 2025	$726.5M	182
Q4 2024	$734.8M	197
Q3 2024	$672.4M	197
Q2 2024	$606.2M	184
Q1 2024	$584.8M	182
Q4 2023	$537.0M	169

Questions about CPC Advisors, LLC's portfolio

What stocks does CPC Advisors, LLC own?

CPC Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 185 positions worth $735.0M. The largest are T Rowe Price Exchange-Traded (TCAF) at 10.3%, Avantis U.S. Equity ETF (AVUS) at 8.7%, Amplify ETF Tr (DIVO) at 8.2%, Amplify ETF Tr (IDVO) at 7.1% and Capital Group Intl Focus Eqt (CGXU) at 5.2%.

What did CPC Advisors, LLC buy last quarter?

In Q3 2026, CPC Advisors, LLC added Analog Devices Inc (ADI) (+102.0% shares), Morgan Stanley (MS) (+83.4% shares) and Lam Research Corp (LRCX) (+76.9% shares), compared with its Q2 2026 filing.

What did CPC Advisors, LLC sell last quarter?

In Q3 2026, CPC Advisors, LLC cut from its top 50 Pimco ETF Tr (ZROZ), cut from its top 50 National Fuel Gas Co (NFG), cut from its top 50 Heico Corp New (HEI), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Lithia Motors Inc (LAD), Bank of Ny Mellon Corp (BNY) (-47.5% shares), Philip Morris Intl Inc (PM) (-42.6% shares) and Broadcom Inc (AVGO) (-41.6% shares), compared with its Q2 2026 filing.

How has CPC Advisors, LLC's portfolio performed?

A portfolio copying CPC Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is CPC Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CPC Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CPC Advisors, LLC manage?

CPC Advisors, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $735.0M.