CPC Advisors, LLC
144 holdingsFiling period: 2026-03-31Current AUM: $681.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | 1.82M | $64.9M | $75.6M | 11.09% | +463.2K | 2026-03-31 |
| 2 | DIVO | AMPLIFY ETF TR | 1.23M | $55.0M | $57.5M | 8.43% | +610.1K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 491.2K | $54.6M | $62.7M | 9.20% | +3.2K | 2026-03-31 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.30M | $38.4M | $43.6M | 6.40% | +27.9K | 2026-03-31 |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | 2.02M | $38.4M | $38.0M | 5.58% | +111.9K | 2026-03-31 |
| 6 | MGMT | UNIFIED SER TR | 674.7K | $30.4M | $34.2M | 5.02% | +1.4K | 2026-03-31 |
| 7 | ZROZ | PIMCO ETF TR | 424.0K | $27.1M | $24.6M | 3.61% | +20.6K | 2026-03-31 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 837.4K | $23.3M | $26.6M | 3.90% | -9,565 | 2026-03-31 |
| 9 | EZM | WISDOMTREE TR | 262.3K | $17.6M | $19.9M | 2.92% | +6.8K | 2026-03-31 |
| 10 | RWJ | INVESCO EXCH TRADED FD TR II | 319.2K | $16.1M | $19.4M | 2.85% | -46,795 | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 58.3K | $14.0M | $17.5M | 2.56% | -13,916 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 38.6K | $9.8M | $11.9M | 1.75% | -48,413 | 2026-03-31 |
| 13 | FIX | COMFORT SYS USA INC | 5.2K | $7.1M | $8.9M | 1.31% | -5,888 | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 123.3K | $6.2M | $5.8M | 0.85% | +53.4K | 2026-03-31 |
| 15 | CASY | CASEYS GEN STORES INC | 8.3K | $6.0M | $7.2M | 1.06% | -1,029 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 47.5K | $5.9M | $6.9M | 1.01% | -3,041 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 15.3K | $5.7M | $7.1M | 1.04% | -19,236 | 2026-03-31 |
| 18 | CAH | CARDINAL HEALTH INC | 26.0K | $5.5M | $6.0M | 0.88% | +10.5K | 2026-03-31 |
| 19 | PM | PHILIP MORRIS INTL INC | 32.9K | $5.4M | $6.3M | 0.92% | +15.6K | 2026-03-31 |
| 20 | IWF | ISHARES TR | 12.2K | $5.2M | $5.8M | 0.85% | -190 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 16.2K | $5.0M | $6.3M | 0.93% | -44,519 | 2026-03-31 |
| 22 | BK | BANK NEW YORK MELLON CORP | 42.3K | $5.0M | $5.0M | 0.74% | -33,091 | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 53.6K | $4.9M | $4.9M | 0.72% | +51.4K | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 5.8K | $4.9M | $5.9M | 0.87% | +2.9K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 62.7K | $4.9M | $7.3M | 1.07% | -60,006 | 2026-03-31 |
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