StockDriftsStockDriftsTop 50 CPC Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10.06% | 1.82M | $74.6M | -0.35%(-6.38K) | $31.82(+34.96%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 8.51% | 492.9K | $63.1M | +0.34%(+1.67K) | $104.93(+26.18%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 7.83% | 1.27M | $58.1M | +3.67%(+44.94K) | $39.55(+22.50%) | 2026-06-30 | |
| IDVO | AMPLIFY ETF TR | 7.12% | 1.26M | $52.8M | +12579.47%(+1.25M) | $40.47(+6.48%) | 2026-06-30 | |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5.56% | 2.15M | $41.2M | +6.38%(+128.97K) | $19.09(-0.63%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.89% | 1.05M | $36.2M | -19.62%(-255.58K) | $21.42(+64.58%) | 2026-06-30 | |
| MGMT | UNIFIED SER TR | 4.71% | 685.1K | $34.9M | +1.54%(+10.42K) | $36.55(+41.76%) | 2026-06-30 | |
| ZROZ | PIMCO ETF TR | 3.61% | 417.3K | $26.7M | -1.58%(-6.71K) | $69.55(-16.66%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 3.48% | 829.0K | $25.8M | -1.00%(-8.41K) | $18.10(+79.82%) | 2026-06-30 | |
| EZM | WISDOMTREE TR | 2.74% | 267.7K | $20.3M | +2.05%(+5.38K) | $51.42(+50.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.11% | +48.60% | +7.84% | +45.82% |
| Top 20 Holdings Unweighted | +15.93% | +55.81% | +9.37% | +56.46% |
CPC Advisors, LLC reports $741.60M in US-listed equity holdings across 159 positions in its most recent 13F filing. Its largest disclosed positions are TCAF (10.1%), AVUS (8.5%) and DIVO (7.8%). The top 20 holdings account for 72.14% of reported assets. Its disclosed equity book has returned +48.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CPC Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1805250). View CPC Advisors, LLC’s 13F filings on SEC