EdgeMarket › What Cpc Advisors, Llc reported owning
What Cpc Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
616.7MPositions
144Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 64.9M | 10.5% | 1.8M | 42.46 | +15.8% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 55.0M | 8.9% | 1.2M | 48.57 | +12.2% |
| AVUS Avantis U.S. Equity ETF | 54.6M | 8.9% | 491.2K | 130.59 | +25.1% |
| CGXU Capital Group International Focus Equity ETF | 38.4M | 6.2% | 1.3M | 35.14 | +25.9% |
| HTAB Hartford Schroders Tax-Aware Bond ETF | 38.4M | 6.2% | 2.0M | 18.89 | +1.7% |
| MGMT Ballast Small/Mid Cap ETF | 30.4M | 4.9% | 674.7K | 51.63 | +21.6% |
| ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index | 27.1M | 4.4% | 424.0K | 57.97 | -10.3% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 23.3M | 3.8% | 837.4K | 32.53 | +28.4% |
| EZM WisdomTree U.S. MidCap Fund | 17.6M | 2.9% | 262.3K | 76.67 | +19.0% |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | 16.1M | 2.6% | 319.2K | 61.39 | +33.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 14.0M | 2.3% | 58.3K | 305.17 | +25.7% |
| AAPL Apple Inc. | 9.8M | 1.6% | 38.6K | 309.35 | +36.9% |
| FIX COMFORT SYSTEMS USA INC | 7.1M | 1.2% | 5.2K | 1,655.61 | +143.1% |
| VZ VERIZON COMMUNICATIONS INC | 6.2M | 1.0% | 123.3K | 49.45 | +9.7% |
| CASY CASEYS GENERAL STORES INC | 6.0M | 1.0% | 8.3K | 835.74 | +62.8% |
| IJR iShares Core S&P Small-Cap ETF | 5.9M | 1.0% | 47.5K | 147.31 | +29.0% |
| MSFT MICROSOFT CORP | 5.7M | 0.9% | 15.3K | 483.24 | -4.4% |
| CAH CARDINAL HEALTH INC | 5.5M | 0.9% | 26.0K | 229.51 | +50.1% |
| PM Philip Morris International Inc. | 5.4M | 0.9% | 32.9K | 188.23 | +8.9% |
| IWF iShares Russell 1000 Growth Fund | 5.2M | 0.8% | 12.2K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 5.0M | 0.8% | 16.2K | 368.45 | +26.5% |
| BNY Bank of New York Mellon Corp | 5.0M | 0.8% | 42.3K | 158.49 | +56.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 4.9M | 0.8% | 53.6K | 91.60 | -0.1% |
| GS GOLDMAN SACHS GROUP INC | 4.9M | 0.8% | 5.8K | 1,039.28 | +44.2% |
| CSCO CISCO SYSTEMS, INC. | 4.9M | 0.8% | 62.7K | 111.04 | +65.5% |
| NXST NEXSTAR MEDIA GROUP, INC. | 4.8M | 0.8% | 26.7K | 186.14 | -8.1% |
| APH AMPHENOL CORP /DE/ | 4.7M | 0.8% | 37.3K | 157.01 | +44.5% |
| AMZN AMAZON COM INC | 4.7M | 0.8% | 22.4K | 258.63 | +15.6% |
| DFUS Dimensional U.S. Equity Market ETF | 4.5M | 0.7% | 63.8K | 83.64 | +20.8% |
| SPY SPDR S&P 500 ETF TRUST | 4.3M | 0.7% | 6.6K | 765.72 | +20.0% |
| JNJ JOHNSON & JOHNSON | 4.3M | 0.7% | 17.4K | 270.24 | +51.1% |
| NFG NATIONAL FUEL GAS CO | 4.2M | 0.7% | 44.6K | 82.48 | -5.2% |
| HD HOME DEPOT, INC. | 3.8M | 0.6% | 11.7K | 335.61 | -16.5% |
| SUSA iShares ESG Optimized MSCI USA ETF | 3.2M | 0.5% | 24.5K | 158.01 | +21.5% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 3.1M | 0.5% | 8.1K | 298.20 | +11.6% |
| OSEA Harbor International Compounders ETF | 3.0M | 0.5% | 103.7K | 30.98 | +5.3% |
| ORCL ORACLE CORP | 3.0M | 0.5% | 20.3K | 146.47 | -37.7% |
| ABT ABBOTT LABORATORIES | 2.9M | 0.5% | 28.1K | 116.64 | -11.9% |
| CTRE CareTrust REIT, Inc. | 2.7M | 0.4% | 74.2K | 39.58 | +15.4% |
| ADI ANALOG DEVICES INC | 2.7M | 0.4% | 8.4K | 373.09 | +52.4% |
| KLAC KLA CORP | 2.6M | 0.4% | 1.8K | 183.99 | +109.5% |
| KO COCA COLA CO | 2.6M | 0.4% | 34.2K | 91.10 | +28.9% |
| CME CME GROUP INC. | 2.6M | 0.4% | 8.7K | 274.98 | +0.1% |
| MS MORGAN STANLEY | 2.6M | 0.4% | 15.6K | 214.20 | +48.6% |
| LAD LITHIA MOTORS INC | 2.5M | 0.4% | 10.1K | 370.73 | +20.9% |
| HEI HEICO CORP | 2.5M | 0.4% | 9.2K | 355.04 | +15.6% |
| GOOGL Alphabet Inc. | 2.5M | 0.4% | 8.6K | 344.82 | +73.0% |
| LRCX LAM RESEARCH CORP | 2.4M | 0.4% | 11.1K | 314.00 | +216.7% |
| INTU INTUIT INC. | 2.4M | 0.4% | 5.4K | 367.00 | -47.5% |
| unmapped CUSIP 126349109 | 2.4M | 0.4% | 29.5K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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