CPC Advisors, LLC
160 holdingsFiling period: 2026-06-30Current AUM: $731.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Price Exchange-Traded | 1.82M | $74.6M | $78.6M | 10.75% | -6,376 | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 492.9K | $63.1M | $63.5M | 8.68% | +1.7K | 2026-06-30 |
| 3 | DIVO | Amplify ETF TR | 1.27M | $58.1M | $60.7M | 8.29% | +44.9K | 2026-06-30 |
| 4 | IDVO | Amplify ETF TR | 1.26M | $52.8M | $50.4M | 6.89% | +1.25M | 2026-06-30 |
| 5 | HTAB | Hartford Fds Exchange Traded | 2.15M | $41.2M | $39.5M | 5.40% | +129.0K | 2026-06-30 |
| 6 | CGXU | Capital Group Intl Focus Eqt | 1.05M | $36.2M | $33.3M | 4.55% | -255,582 | 2026-06-30 |
| 7 | MGMT | Unified Ser TR | 685.1K | $34.9M | $33.6M | 4.60% | +10.4K | 2026-06-30 |
| 8 | ZROZ | PIMCO ETF TR | 417.3K | $26.7M | $24.6M | 3.36% | -6,714 | 2026-06-30 |
| 9 | FNDX | Schwab Strategic TR | 829.0K | $25.8M | $27.1M | 3.70% | -8,410 | 2026-06-30 |
| 10 | EZM | WisdomTree TR | 267.7K | $20.3M | $19.9M | 2.71% | +5.4K | 2026-06-30 |
| 11 | MTUM | iShares TR | 58.9K | $20.2M | $17.3M | 2.37% | +591 | 2026-06-30 |
| 12 | RWJ | Invesco Exch Traded FD TR II | 322.1K | $19.2M | $18.7M | 2.55% | +2.9K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 37.0K | $10.7M | $12.7M | 1.74% | -1,587 | 2026-06-30 |
| 14 | FIX | Comfort Sys USA Inc | 5.3K | $10.6M | $6.6M | 0.91% | +174 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 64.1K | $7.5M | $7.1M | 0.97% | +1.4K | 2026-06-30 |
| 16 | APH | Amphenol Corp | 39.5K | $7.0M | $6.0M | 0.81% | +2.2K | 2026-06-30 |
| 17 | CASY | Caseys Gen Stores Inc | 8.6K | $6.8M | $6.1M | 0.83% | +314 | 2026-06-30 |
| 18 | IJR | iShares TR | 44.2K | $6.6M | $6.1M | 0.84% | -3,334 | 2026-06-30 |
| 19 | CAH | Cardinal Health Inc | 26.9K | $6.4M | $6.8M | 0.92% | +860 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 16.8K | $6.3M | $5.5M | 0.75% | +534 | 2026-06-30 |
| 21 | BK | Bank of NY Mellon Corp | 42.8K | $6.2M | $6.2M | 0.85% | +500 | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 33.5K | $6.1M | $6.8M | 0.92% | +612 | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 5.9K | $5.9M | $5.2M | 0.72% | +56 | 2026-06-30 |
| 24 | IWF | iShares TR | 46.9K | $5.8M | $5.7M | 0.77% | +34.7K | 2026-06-30 |
| 25 | KLAC | Kla Corp | 18.8K | $5.7M | $2.8M | 0.38% | +17.0K | 2026-06-30 |
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