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Cpc Advisors, Llc

Portfolio Manager
CPC Advisors, LLC
Performance
-2.75% (2026 Q1)
AUM (13F)
$616.75M
# of Holdings
144
Performance Rank
Allocation (Top 20)
70.82%

Cpc Advisors, Llc Holdings Map

Top 50 Cpc Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TCAF
T ROWE PRICE ETF INC
10.52%1.82M$64.9M
+34.09%(+463.22K)
2025-Q1: 1.38M shares2025-Q2: 1.36M shares2025-Q3: 1.36M shares2025-Q4: 1.36M shares2026-Q1: 1.82M shares
$31.82(+24.53%)
2026-03-31
DIVO
AMPLIFY ETF TR
8.91%1.23M$55.0M
+99.15%(+610.12K)
2025-Q1: 593.0K shares2025-Q2: 591.2K shares2025-Q3: 597.2K shares2025-Q4: 615.4K shares2026-Q1: 1.23M shares
$39.39(+15.27%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
8.86%491.2K$54.6M
+0.66%(+3.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 481.2K shares2025-Q4: 488.0K shares2026-Q1: 491.2K shares
$104.88(+17.38%)
2026-03-31
CGXU
CAPITAL GROUP INTL FOCUS EQT
6.23%1.30M$38.4M
+2.19%(+27.92K)
2025-Q1: 1.14M shares2025-Q2: 1.18M shares2025-Q3: 1.24M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares
$21.42(+51.90%)
2026-03-31
HTAB
HARTFORD FDS EXCHANGE TRADED
6.22%2.02M$38.4M
+5.86%(+111.93K)
2025-Q1: 555.7K shares2025-Q2: 743.9K shares2025-Q3: 1.82M shares2025-Q4: 1.91M shares2026-Q1: 2.02M shares
$19.09(+0.08%)
2026-03-31
MGMT
UNIFIED SER TR
4.94%674.7K$30.4M
+0.21%(+1.43K)
2025-Q1: 574.1K shares2025-Q2: 633.3K shares2025-Q3: 657.9K shares2025-Q4: 673.3K shares2026-Q1: 674.7K shares
$36.38(+33.82%)
2026-03-31
ZROZ
PIMCO ETF TR
4.4%424.0K$27.1M
+5.10%(+20.56K)
2025-Q1: 95.8K shares2025-Q2: 297.6K shares2025-Q3: 352.6K shares2025-Q4: 403.4K shares2026-Q1: 424.0K shares
$69.55(-10.29%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
3.78%837.4K$23.3M
-1.13%(-9.56K)
2025-Q1: 859.5K shares2025-Q2: 826.5K shares2025-Q3: 844.7K shares2025-Q4: 846.9K shares2026-Q1: 837.4K shares
$18.10(+66.81%)
2026-03-31
EZM
WISDOMTREE TR
2.86%262.3K$17.6M
+2.68%(+6.84K)
2025-Q1: 183.1K shares2025-Q2: 194.6K shares2025-Q3: 199.8K shares2025-Q4: 255.5K shares2026-Q1: 262.3K shares
$51.12(+41.88%)
2026-03-31
RWJ
INVESCO EXCH TRADED FD TR II
2.61%319.2K$16.1M
-12.79%(-46.80K)
2025-Q1: 324.3K shares2025-Q2: 312.6K shares2025-Q3: 324.9K shares2025-Q4: 366.0K shares2026-Q1: 319.2K shares
$40.43(+38.23%)
2026-03-31

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