CPC Advisors, LLC
CIK 1805250
13F filing for Q2 2026・No. 3,102
- Holdings
- US$741.6M
- Quarter change
- +US$124.85M
- Entries
- 159
- Net bought (estimate)
- +US$52.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 7
- Cut 55
- Added 71
- Corporate actions 0
- Unchanged 11
Largest holdings
159 stocks worth US$741.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | Cut | 1,815,841 | US$74.63M | 10.06% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 492,914 | US$63.13M | 8.51% |
| AMPLIFY ETF TRCWP ENHANCED DIV | Added | 1,270,411 | US$58.06M | 7.83% |
| AMPLIFY ETF TRCWP INTL ENHANCE | Added | 1,256,789 | US$52.79M | 7.12% |
| HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD | Added | 2,149,572 | US$41.23M | 5.56% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Cut | 1,046,835 | US$36.24M | 4.89% |
| UNIFIED SER TRBALLAST SMLMD CP | Added | 685,108 | US$34.91M | 4.71% |
| PIMCO ETF TR25YR+ ZERO U S | Cut | 417,268 | US$26.75M | 3.61% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Cut | 828,961 | US$25.78M | 3.48% |
| WISDOMTREE TRUS MIDCAP FUND | Added | 267,688 | US$20.29M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.