13F-HR filed by CPC Advisors, LLC
CPC Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 144 holding rows worth $616,748,677.
- Accession
- 0002085853-26-000393
- Filer
- CIK 1805250
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 144 entries on the cover page, a total value of $616,748,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,748,677 with VALUE read as dollars as filed, 13F file number 028-20227. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,822,217 | $64,852,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,225,470 | $54,962,326 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 491,240 | $54,616,090 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,302,417 | $38,408,276 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,020,597 | $38,391,349 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 674,688 | $30,440,576 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 423,982 | $27,139,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 837,371 | $23,320,777 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 262,309 | $17,632,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 319,178 | $16,112,154 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,268 | $13,983,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,601 | $9,796,467 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,167 | $7,125,634 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,287 | $6,188,997 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,290 | $6,034,188 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,513 | $5,906,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,287 | $5,658,482 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,025 | $5,499,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,859 | $5,432,940 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,176 | $5,191,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,243 | $5,027,588 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,255 | $5,012,793 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,640 | $4,915,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,802 | $4,908,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,662 | $4,861,965 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,651 | $4,819,151 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,284 | $4,710,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,360 | $4,656,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 63,761 | $4,521,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,566 | $4,270,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,431 | $4,260,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,600 | $4,190,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,657 | $3,833,836 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,475 | $3,233,190 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,143 | $3,093,639 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 103,656 | $3,000,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,313 | $2,988,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,066 | $2,881,539 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,153 | $2,717,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,417 | $2,677,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,776 | $2,615,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,154 | $2,597,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,708 | $2,572,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,614 | $2,569,596 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,147 | $2,533,947 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,187 | $2,519,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,614 | $2,477,042 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,128 | $2,377,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,448 | $2,355,618 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,467 | $2,355,592 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,193 | $2,339,648 | dollars as filed | |
| SCHD | 808524797 | COM | 74,880 | $2,297,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,780 | $2,181,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,427 | $2,149,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,844 | $2,143,798 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $2,072,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,516 | $2,011,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30,875 | $1,973,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,281 | $1,967,372 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,387 | $1,937,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,776 | $1,812,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,065 | $1,734,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,769 | $1,731,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,543 | $1,697,806 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,737 | $1,649,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 32,411 | $1,612,448 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,929 | $1,603,023 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,782 | $1,574,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,030 | $1,445,135 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,188 | $1,420,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,283 | $1,403,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,737 | $1,393,296 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,789 | $1,376,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,831 | $1,242,999 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 87,670 | $1,235,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,862 | $1,138,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,234 | $1,134,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,823 | $1,089,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,642 | $1,058,927 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,744 | $1,035,445 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 112,549 | $1,032,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,013 | $936,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,990 | $903,745 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,051 | $843,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,016 | $749,448 | dollars as filed | |
| IJH | 464287507 | COM | 10,728 | $724,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,655 | $646,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,069 | $641,822 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,594 | $610,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,862 | $557,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,568 | $554,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,535 | $514,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,016 | $483,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,584 | $479,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,112 | $467,812 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,109 | $462,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,674 | $453,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,088 | $450,045 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,719 | $428,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $422,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,490 | $413,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,912 | $401,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 564 | $399,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 862 | $399,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,160 | $393,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,023 | $390,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,712 | $372,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,155 | $367,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,946 | $367,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,381 | $359,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 808 | $353,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,464 | $345,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,020 | $331,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 488 | $318,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,381 | $317,449 | dollars as filed | |
| VTI | 922908769 | COM | 981 | $314,740 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,291 | $311,263 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,384 | $309,704 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,649 | $299,628 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,013 | $290,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,164 | $288,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 504 | $283,903 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 766 | $281,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,207 | $274,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,949 | $271,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,043 | $267,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,290 | $266,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,345 | $266,296 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,051 | $263,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,240 | $261,826 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,412 | $254,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,968 | $241,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 822 | $236,062 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,340 | $228,381 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,331 | $227,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 646 | $227,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450 | $221,501 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 835 | $217,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,758 | $216,611 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,425 | $203,142 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 584 | $201,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,011 | $200,472 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,778 | $160,484 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,546 | $53,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000393 | this filing | 2026-04-16 | acceptance time not in the bulk data set |