StockDriftsStockDriftsTop 50 Cpc Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10.32% | 1.79M | $75.9M | -1.15%(-20.85K) | $31.82(+36.61%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 8.72% | 500.6K | $64.1M | +1.57%(+7.73K) | $105.28(+23.03%) | 2026-09-30 | |
| DIVO | AMPLIFY ETF TR | 8.23% | 1.30M | $60.5M | +2.43%(+30.89K) | $39.71(+20.90%) | 2026-09-30 | |
| IDVO | AMPLIFY ETF TR | 7.15% | 1.26M | $52.5M | +0.65%(+8.14K) | $40.48(+1.22%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.19% | 1.11M | $38.2M | +6.29%(+65.89K) | $22.19(+47.45%) | 2026-09-30 | |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 4.89% | 2.01M | $35.9M | -6.54%(-140.49K) | $19.09(-4.80%) | 2026-09-30 | |
| MGMT | UNIFIED SER TR | 4.57% | 692.4K | $33.6M | +1.07%(+7.30K) | $36.69(+33.60%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 3.5% | 818.3K | $25.8M | -1.29%(-10.68K) | $18.10(+80.45%) | 2026-09-30 | |
| EZM | WISDOMTREE TR | 2.65% | 271.4K | $19.4M | +1.38%(+3.70K) | $51.69(+41.97%) | 2026-09-30 | |
| MTUM | ISHARES TR | 2.55% | 59.0K | $18.7M | +0.25%(+146) | $158.50(+87.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.90% | +47.78% | +7.22% | +41.73% |
| Top 20 Holdings Unweighted | +13.69% | +46.97% | +7.89% | +46.21% |
Cpc Advisors LLC reports $735.15M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are TCAF (10.3%), AVUS (8.7%) and DIVO (8.2%). The top 20 holdings account for 70.04% of reported assets. Its disclosed equity book has returned +47.78% on a three-year cumulative basis. Figures reflect the Q3 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