CPC Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, CPC Advisors, LLC held in its portfolio 206 assets valued at $990,431,656 (i.e. $990.43M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($54.55M), T ROWE PRICE ETF INC ($51.94M), and CAPITAL GROUP INTL FOCUS EQT ($37.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 206 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CPC Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 488010 | 54549860 | US EQT ETF |
| T ROWE PRICE ETF INC | 1359001 | 51940991 | CAP APPRECIATION |
| CAPITAL GROUP INTL FOCUS EQT | 1274494 | 37661296 | SHS CREATION UNI |
| HARTFORD FDS EXCHANGE TRADED | 1908668 | 36550997 | SCHRDRS TAX BD |
| UNIFIED SER TR | 673261 | 29845784 | BALLAST SMLMD CP |
| AMPLIFY ETF TR | 615353 | 27383209 | CWP ENHANCED DIV |
| PIMCO ETF TR | 403421 | 25919825 | 25YR+ ZERO U S |
| APPLE INC | 87014 | 23655812 | COM |
| SCHWAB STRATEGIC TR | 846936 | 23045137 | FUNDAMENTAL US L |
| J P MORGAN EXCHANGE TRADED F | 337442 | 22416270 | HEDGED EQUITY LA |
| BROADCOM INC | 60762 | 21029779 | COM |
| ISHARES TR | 72184 | 18068314 | MSCI USA MMENTM |
| INVESCO EXCH TRADED FD TR II | 365973 | 17830160 | S&P SMALLCAP 600 |
| JPMORGAN CHASE & CO. | 54662 | 17613310 | COM |
| WISDOMTREE TR | 255466 | 17065073 | US MIDCAP FUND |
| MICROSOFT CORP | 34523 | 16696106 | COM |
| INNOVATOR ETFS TRUST | 384454 | 12883054 | DEFINED WLT SHLD |
| WALMART INC | 115315 | 12847238 | COM |
| NVIDIA CORPORATION | 58646 | 10937442 | COM |
| AMAZON COM INC | 46171 | 10657190 | COM |
| COMFORT SYS USA INC | 11055 | 10317760 | COM |
| CATERPILLAR INC | 17670 | 10122613 | COM |
| INTERNATIONAL BUSINESS MACHS | 33915 | 10046038 | COM |
| CISCO SYS INC | 122668 | 9449081 | COM |
| ALPHABET INC | 29361 | 9190002 | CAP STK CL A |
| SYNCHRONY FINANCIAL | 106901 | 8918750 | COM |
| META PLATFORMS INC | 13423 | 8860403 | CL A |
| WELLTOWER INC | 47374 | 8793120 | COM |
| BANK NEW YORK MELLON CORP | 75346 | 8746896 | COM |
| JOHNSON CTLS INTL PLC | 71322 | 8540810 | SHS |
| NATWEST GROUP PLC | 463180 | 8105650 | SPONS ADR |
| TKO GROUP HOLDINGS INC | 37673 | 7873697 | CL A |
| INVESCO EXCHANGE TRADED FD T | 152434 | 7851071 | DIVID ACHIEVEV |
| AT&T INC | 302125 | 7504780 | COM |
| HARTFORD INSURANCE GROUP INC | 54383 | 7493977 | COM |
| RTX CORPORATION | 40795 | 7481792 | COM |
| LOEWS CORP | 70846 | 7460799 | COM |
| CME GROUP INC | 27093 | 7398527 | COM |
| WILLIAMS COS INC | 120692 | 7254773 | COM |
| MERCK & CO INC | 68380 | 7197679 | COM |
| MUELLER INDS INC | 60980 | 7000530 | COM |
| PARKER-HANNIFIN CORP | 7947 | 6985120 | COM |
| VANGUARD SPECIALIZED FUNDS | 31505 | 6924241 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 12738 | 6402756 | CL B NEW |
| APPLOVIN CORP | 9423 | 6349406 | COM CL A |
| DUKE ENERGY CORP NEW | 53710 | 6295278 | COM NEW |
| AMERICAN ELEC PWR CO INC | 53271 | 6142735 | COM |
| MICRON TECHNOLOGY INC | 21299 | 6078952 | COM |
| ISHARES TR | 50554 | 6075528 | CORE S&P SCP ETF |
| JANUS DETROIT STR TR | 117420 | 5939104 | HENDRSON AAA CL |
| CARETRUST REIT INC | 163570 | 5914691 | COM |
| GOLDMAN SACHS ETF TR | 44433 | 5881596 | ACTIVEBETA US LG |
| INVESCO QQQ TR | 9537 | 5858852 | UNIT SER 1 |
| ISHARES TR | 12366 | 5852828 | RUS 1000 GRW ETF |
| NISOURCE INC | 140084 | 5849910 | COM |
| INVESCO EXCHANGE TRADED FD T | 77135 | 5788981 | S&P500 QUALITY |
| NETFLIX INC | 61454 | 5761927 | COM |
| MASTERCARD INCORPORATED | 9967 | 5689961 | CL A |
| PALANTIR TECHNOLOGIES INC | 31348 | 5572107 | CL A |
| TRANE TECHNOLOGIES PLC | 14240 | 5542208 | SHS |
| ISHARES TR | 589940 | 5456941 | ISHARES 25+ YR T |
| TJX COS INC NEW | 35009 | 5377732 | COM |
| AMPHENOL CORP NEW | 39123 | 5287114 | CL A |
| CASEYS GEN STORES INC | 9319 | 5150828 | COM |
| JANUS DETROIT STR TR | 96135 | 5004788 | HENDERSON SECURI |
| UNUM GROUP | 61052 | 4731472 | COM |
| DIMENSIONAL ETF TRUST | 63740 | 4727595 | US EQUITY MARKET |
| SPDR S&P 500 ETF TR | 6710 | 4575742 | TR UNIT |
| VANECK ETF TRUST | 169670 | 4323192 | IG FLOATING RATE |
| GE AEROSPACE | 14021 | 4318889 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 40652 | 4163578 | S&P MDCP QUALITY |
| INVESCO EXCHANGE TRADED FD T | 21289 | 4078121 | S&P500 EQL WGT |
| HOME DEPOT INC | 11743 | 4040554 | COM |
| INVESCO EXCH TRADED FD TR II | 15383 | 3890668 | NASDAQ 100 ETF |
| TECHNIPFMC PLC | 81053 | 3611722 | COM |
| PACER FDS TR | 99278 | 3495578 | US LRG CP CASH |
| ISHARES TR | 25063 | 3492445 | ESG OPTIMIZED |
| BRISTOL-MYERS SQUIBB CO | 61789 | 3332899 | COM |
| EXPEDIA GROUP INC | 11700 | 3314727 | COM NEW |
| NATIONAL FUEL GAS CO | 41119 | 3292039 | COM |
| CARDINAL HEALTH INC | 15570 | 3199736 | COM |
| LITHIA MTRS INC | 9408 | 3126589 | COM |
| INCYTE CORP | 31459 | 3107205 | COM |
| OMEGA HEALTHCARE INVS INC | 68790 | 3050149 | COM |
| HARBOR ETF TRUST | 97606 | 2952582 | INTERNATNAL COMP |
| CORNING INC | 33603 | 2942213 | COM |
| VERIZON COMMUNICATIONS INC | 69882 | 2846303 | COM |
| EVERCORE INC | 8325 | 2832709 | CLASS A |
| CAPITAL ONE FINL CORP | 11688 | 2832668 | COM |
| PHILIP MORRIS INTL INC | 17248 | 2766651 | COM |
| MDU RES GROUP INC | 140351 | 2739656 | COM |
| COSTCO WHSL CORP NEW | 3093 | 2667217 | COM |
| INTERCONTINENTAL EXCHANGE IN | 16022 | 2594923 | COM |
| ABBOTT LABS | 20499 | 2568294 | COM |
| NEXSTAR MEDIA GROUP INC | 12434 | 2524728 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 2860 | 2514129 | COM |
| S&P GLOBAL INC | 4653 | 2431611 | COM |
| INVESCO EXCH TRADED FD TR II | 45245 | 2216227 | DORSEY WRGT DVLP |
| BOSTON SCIENTIFIC CORP | 22851 | 2178843 | COM |
| SCHWAB STRATEGIC TR | 76402 | 2095699 | US DIVIDEND EQ |
| PACKAGING CORP AMER | 10083 | 2079430 | COM |
| COCA COLA CO | 29697 | 2076131 | COM |
| J P MORGAN EXCHANGE TRADED F | 32135 | 1839407 | EQUITY PREMIUM |
| XYLEM INC | 13398 | 1824539 | COM |
| WILLIAMS SONOMA INC | 9943 | 1775680 | COM |
| HAWKINS INC | 12015 | 1706923 | COM |
| J P MORGAN EXCHANGE TRADED F | 28195 | 1638711 | NASDAQ EQT PREM |
| MOODYS CORP | 3199 | 1634209 | COM |
| SOUTHERN CO | 18606 | 1622445 | COM |
| J P MORGAN EXCHANGE TRADED F | 31381 | 1580981 | SUSTAINABLE MUNI |
| ITT INC | 8897 | 1543718 | COM |
| AVERY DENNISON CORP | 8052 | 1464498 | COM |
| ISHARES TR | 6826 | 1355780 | MSCI USA QLT FCT |
| ISHARES TR | 42830 | 1337581 | TOP 20 U S STOCK |
| RAYMOND JAMES FINL INC | 8183 | 1314108 | COM |
| UGI CORP NEW | 34071 | 1275290 | COM |
| AGREE RLTY CORP | 17339 | 1248950 | COM |
| RESMED INC | 5149 | 1240342 | COM |
| FIDELITY COVINGTON TRUST | 21522 | 1220073 | HIGH DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 17831 | 1186118 | LARGE CAP VALUE |
| ORACLE CORP | 6075 | 1184160 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 14092 | 1131612 | COM |
| VANGUARD INDEX FDS | 1792 | 1123817 | S&P 500 ETF SHS |
| TESLA INC | 2455 | 1104063 | COM |
| ISHARES TR | 15701 | 1036266 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 22233 | 1005140 | FUNDAMENTAL INTL |
| HEICO CORP NEW | 2979 | 963974 | COM |
| LEMAITRE VASCULAR INC | 11150 | 904282 | COM |
| ESSEX PPTY TR INC | 3406 | 891283 | COM |
| ISHARES TR | 9953 | 890396 | CORE MSCI EAFE |
| STRYKER CORPORATION | 2531 | 889564 | COM |
| JOHNSON & JOHNSON | 4246 | 878636 | COM |
| WISDOMTREE TR | 16628 | 857998 | US MIDCAP DIVID |
| ELI LILLY & CO | 791 | 850072 | COM |
| VISA INC | 2411 | 845589 | COM CL A |
| GENUINE PARTS CO | 6069 | 746273 | COM |
| MCDONALDS CORP | 2430 | 742632 | COM |
| SELECT SECTOR SPDR TR | 16600 | 742168 | STATE STREET ENE |
| VANGUARD INDEX FDS | 2184 | 732090 | TOTAL STK MKT |
| ISHARES TR | 5797 | 714538 | S&P 500 GRWT ETF |
| LITTELFUSE INC | 2813 | 711464 | COM |
| SPDR SERIES TRUST | 8317 | 691798 | STATE STREET SPD |
| ISHARES TR | 962 | 658912 | CORE S&P500 ETF |
| ISHARES TR | 6655 | 639079 | MSCI EAFE ETF |
| AMERICAN EXPRESS CO | 1587 | 587111 | COM |
| INVESCO EXCHANGE TRADED FD T | 4815 | 560487 | DORSEY WRIGHT MO |
| MID-AMER APT CMNTYS INC | 3710 | 515403 | COM |
| VANGUARD INDEX FDS | 1697 | 492503 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 14719 | 480134 | US LCAP GR ETF |
| PEPSICO INC | 3207 | 460211 | COM |
| PROCTER AND GAMBLE CO | 3183 | 456120 | COM |
| STAG INDL INC | 11992 | 440826 | COM |
| ISHARES TR | 6432 | 431780 | MSCI ACWI EX US |
| BADGER METER INC | 2449 | 427157 | COM |
| LOWES COS INC | 1754 | 422997 | COM |
| SPDR DOW JONES INDL AVERAGE | 862 | 414384 | UT SER 1 |
| BANK AMERICA CORP | 7381 | 405955 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10512 | 402832 | SMID RISNG ETF |
| VANGUARD INDEX FDS | 808 | 394258 | GROWTH ETF |
| WELLS FARGO CO NEW | 4131 | 385009 | COM |
| SELECT SECTOR SPDR TR | 2658 | 382672 | STATE STREET TEC |
| PROSHARES TR | 3588 | 373403 | S&P 500 DV ARIST |
| NUSHARES ETF TR | 8261 | 368857 | NUVEEN ESG SMLCP |
| NEXTERA ENERGY INC | 4357 | 349740 | COM |
| MEDTRONIC PLC | 3627 | 348410 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 6986 | 343355 | FT VEST S&P 500 |
| FIRST TR EXCHANGE TRADED FD | 4918 | 341654 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 12381 | 333173 | US LRG CAP ETF |
| AFLAC INC | 3020 | 333015 | COM |
| INTUIT | 487 | 322604 | COM |
| VANGUARD WORLD FD | 766 | 316182 | MEGA GRWTH IND |
| ISHARES TR | 4552 | 316000 | CORE DIV GRWTH |
| AMPLIFY ETF TR | 8201 | 314514 | CWP INTL ENHANCE |
| ISHARES INC | 4509 | 303095 | CORE MSCI EMKT |
| DEERE & CO | 636 | 296103 | COM |
| ISHARES TR | 1396 | 296050 | S&P 500 VAL ETF |
| ABBVIE INC | 1279 | 292176 | COM |
| ISHARES TR | 1164 | 286530 | RUSSELL 2000 ETF |
| UNITEDHEALTH GROUP INC | 867 | 286205 | COM |
| AUTOMATIC DATA PROCESSING IN | 1098 | 282456 | COM |
| PHILLIPS 66 | 2186 | 282042 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 7051 | 271322 | UNIT LTD PARTN |
| CALAMOS STRATEGIC TOTAL RETU | 13802 | 264996 | COM SH BEN INT |
| MOTOROLA SOLUTIONS INC | 678 | 259912 | COM NEW |
| NORFOLK SOUTHN CORP | 883 | 255010 | COM |
| WILEY JOHN & SONS INC | 8189 | 250812 | CL A |
| ANALOG DEVICES INC | 924 | 250589 | COM |
| ISHARES TR | 1880 | 247389 | S&P MC 400VL ETF |
| CRANE COMPANY | 1331 | 245476 | COMMON STOCK |
| STEEL DYNAMICS INC | 1412 | 239263 | COM |
| GILEAD SCIENCES INC | 1949 | 239187 | COM |
| ISHARES TR | 2649 | 230887 | 20 YR TR BD ETF |
| PAYCHEX INC | 1960 | 219873 | COM |
| CSX CORP | 5949 | 215651 | COM |
| AMGEN INC | 654 | 213928 | COM |
| VANGUARD INDEX FDS | 1206 | 213908 | MCAP VL IDXVIP |
| APTARGROUP INC | 1753 | 213818 | COM |
| GENERAL DYNAMICS CORP | 626 | 210749 | COM |
| VANGUARD WORLD FD | 278 | 209551 | INF TECH ETF |
| ILLINOIS TOOL WKS INC | 835 | 205660 | COM |
| CHEVRON CORP NEW | 1339 | 204070 | COM |
| L3HARRIS TECHNOLOGIES INC | 684 | 200802 | COM |
| ISHARES TR | 2425 | 200717 | INTL DIV GRWTH |
| NOVARTIS AG | 1455 | 200592 | SPONSORED ADR |
| INDEPENDENCE RLTY TR INC | 10778 | 188399 | COM |
| FS CREDIT OPPORTUNITIES CORP | 10546 | 66440 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.