Universe · entity
CPC Advisors, LLC
Institutional manager (13F) · CIK 1805250
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $542M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | $65M | 1,822,217 |
| 2 | AMPLIFY ETF TR | $55M | 1,225,470 |
| 3 | AMERICAN CENTY ETF TR | $55M | 491,240 |
| 4 | CAPITAL GROUP INTL FOCUS EQT | $38M | 1,302,417 |
| 5 | HARTFORD FDS EXCHANGE TRADED | $38M | 2,020,597 |
| 6 | UNIFIED SER TR | $30M | 674,688 |
| 7 | PIMCO ETF TR | $27M | 423,982 |
| 8 | SCHWAB STRATEGIC TR | $23M | 837,371 |
| 9 | WISDOMTREE TR | $18M | 262,309 |
| 10 | INVESCO EXCH TRADED FD TR II | $16M | 319,178 |
| 11 | ISHARES TR | $14M | 58,268 |
| 12 | APPLE INC | $10M | 38,601 |
| 13 | COMFORT SYS USA INC | $7M | 5,167 |
| 14 | VERIZON COMMUNICATIONS INC | $6M | 123,287 |
| 15 | CASEYS GEN STORES INC | $6M | 8,290 |
| 16 | ISHARES TR | $6M | 47,513 |
| 17 | MICROSOFT CORP | $6M | 15,287 |
| 18 | CARDINAL HEALTH INC | $5M | 26,025 |
| 19 | PHILIP MORRIS INTL INC | $5M | 32,859 |
| 20 | ISHARES TR | $5M | 12,176 |
| 21 | BROADCOM INC | $5M | 16,243 |
| 22 | BANK NEW YORK MELLON CORP | $5M | 42,255 |
| 23 | SPDR SERIES TRUST | $5M | 53,640 |
| 24 | GOLDMAN SACHS GROUP INC | $5M | 5,802 |
| 25 | CISCO SYS INC | $5M | 62,662 |
| 26 | NEXSTAR MEDIA GROUP INC | $5M | 26,651 |
| 27 | AMPHENOL CORP | $5M | 37,284 |
| 28 | AMAZON COM INC | $5M | 22,360 |
| 29 | DIMENSIONAL ETF TRUST | $5M | 63,761 |
| 30 | STATE STR SPDR S&P 500 ETF T | $4M | 6,566 |
| 31 | JOHNSON & JOHNSON | $4M | 17,431 |
| 32 | NATIONAL FUEL GAS CO | $4M | 44,600 |
| 33 | HOME DEPOT INC | $4M | 11,657 |
| 34 | ISHARES TR | $3M | 24,475 |
| 35 | HUNTINGTON INGALLS INDS INC | $3M | 8,143 |
| 36 | HARBOR ETF TRUST | $3M | 103,656 |
| 37 | ORACLE CORP | $3M | 20,313 |
| 38 | ABBOTT LABORATORIES | $3M | 28,066 |
| 39 | CARETRUST REIT INC | $3M | 74,153 |
| 40 | ANALOG DEVICES INC | $3M | 8,417 |
| 41 | KLA CORP | $3M | 1,776 |
| 42 | COCA COLA CO | $3M | 34,154 |
| 43 | CME GROUP INC | $3M | 8,708 |
| 44 | MORGAN STANLEY | $3M | 15,614 |
| 45 | LITHIA MTRS INC | $3M | 10,147 |
| 46 | HEICO CORP NEW | $3M | 9,187 |
| 47 | ALPHABET INC | $2M | 8,614 |
| 48 | LAM RESEARCH CORP | $2M | 11,128 |
| 49 | INTUIT | $2M | 5,448 |
| 50 | CSG SYS INTL INC | $2M | 29,467 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.