CPC Advisors, LLC
Long book
$616.7M
Q1 2026
Positions
144
Top-10 weight
59%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsCPC Advisors, LLC is a wealth-management firm allocating client money, running a $616.7M US long book across 144 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: T ROWE PRC CAP APPRECIATION, AMPLIFY CWP ENHAN DIVID ETF, AVANTIS U.S. EQUITY ETF, CAP GROUP INTL FOCUS, HARTFORD SCHRODERS TAX AWARE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.6%
Q3 2024
+1.4%
Q4 2024
-3.2%
Q1 2025
+9.7%
Q2 2025
+6.5%
Q3 2025
+1.3%
Q4 2025
-0.4%
Q1 2026
+11.6%
Sector allocation
Technology 28%
Consumer discretionary 18%
Financials 14%
Industrials 12%
Communications 6%
Healthcare 6%
Utilities 5%
Consumer staples 5%
Long book by quarter
What does CPC Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.6K | $9.8M | 1.6% | -55.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.2K | $7.1M | 1.2% | -53.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 123.3K | $6.2M | 1.0% | +76.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 8.3K | $6.0M | 1.0% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 15.3K | $5.7M | 0.9% | -55.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 26.0K | $5.5M | 0.9% | +67.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 32.9K | $5.4M | 0.9% | +90.5% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 0.8% | -73.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 42.3K | $5.0M | 0.8% | -43.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.8K | $4.9M | 0.8% | +102.9% |
| CSCO CISCO SYSTEMS INC | Technology | 62.7K | $4.9M | 0.8% | -48.9% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 26.7K | $4.8M | 0.8% | +114.3% |
| APH AMPHENOL CORP-CL A | Technology | 37.3K | $4.7M | 0.8% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.4K | $4.7M | 0.8% | -51.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.4K | $4.3M | 0.7% | +310.5% |
| NFG NATIONAL FUEL GAS CO | Utilities | 44.6K | $4.2M | 0.7% | +8.5% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.8M | 0.6% | -0.7% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 8.1K | $3.1M | 0.5% | New |
| ORCL ORACLE CORP | Technology | 20.3K | $3.0M | 0.5% | +234.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.1K | $2.9M | 0.5% | +36.9% |
| ADI ANALOG DEVICES INC | Technology | 8.4K | $2.7M | 0.4% | +810.9% |
| KLAC KLA CORP | Other | 1.8K | $2.6M | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 34.2K | $2.6M | 0.4% | +15.0% |
| CME CME GROUP INC | Financials | 8.7K | $2.6M | 0.4% | -67.9% |
| MS MORGAN STANLEY | Financials | 15.6K | $2.6M | 0.4% | New |
| LAD LITHIA MOTORS INC | Consumer discretionary | 10.1K | $2.5M | 0.4% | +7.9% |
| HEI HEICO CORP | Industrials | 9.2K | $2.5M | 0.4% | +208.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.6K | $2.5M | 0.4% | -70.7% |
| LRCX LAM RESEARCH CORP | Industrials | 11.1K | $2.4M | 0.4% | New |
| INTU INTUIT INC | Technology | 5.4K | $2.4M | 0.4% | +1018.7% |
| VICI Vici properties inc | Real estate | 29.5K | $2.4M | 0.4% | New |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 11.2K | $2.3M | 0.4% | New |
| UNM UNUM GROUP | Financials | 29.4K | $2.1M | 0.3% | -51.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.8K | $2.1M | 0.3% | -73.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.2K | $2.1M | 0.3% | +829.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.3% | -73.8% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 0.3% | -80.8% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 3.4K | $1.9M | 0.3% | New |
| SO SOUTHERN CO/THE | Utilities | 18.8K | $1.8M | 0.3% | +0.9% |
| PII POLARIS INC | Industrials | 31.8K | $1.7M | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.3% | -72.2% |
| HWKN HAWKINS INC | Consumer discretionary | 10.7K | $1.6M | 0.3% | -10.6% |
| ALB ALBEMARLE CORP | Materials | 8.9K | $1.6M | 0.3% | New |
| NFLX NETFLIX INC | Services media | 15.0K | $1.4M | 0.2% | -75.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.2% | -91.3% |
| UGI UGI CORP | Utilities | 37.8K | $1.4M | 0.2% | +10.9% |
| AES AES CORP | Utilities | 87.7K | $1.2M | 0.2% | New |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 7.9K | $1.1M | 0.2% | -3.9% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.2% | +56.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $936K | 0.2% | +24.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 144 | $616.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 207 | $990.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 191 | $947.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 184 | $796.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 182 | $726.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 197 | $734.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 197 | $672.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 184 | $606.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 182 | $584.8M | canonical | SEC ↗ |