CPC Advisors, LLC

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CIK 1805250

13F portfolio (2026-Q1)

$617M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

40.7%

Top 10

59.3%

Effective N

22.4

HHI

0.045

This quarter

15 new · 0 exit →

By sector

Unclassified71.9%

Information Technology7.6%

Consumer Discretionary5.2%

Financials4.0%

Industrials3.4%

Communication Services2.7%

Health Care1.6%

Consumer Staples1.4%

Other2.3%

By market cap

Unknown71.9%

Mega (>$200B)12.9%

Large ($10–200B)12.1%

Mid ($2–10B)3.0%

By region

Other71.9%

North America28.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.13%	60
Specialty Retail	3.25%	8
Technology Hardware & Equipment	3.15%	4
Semiconductors & Semiconductor Equipment	2.33%	4
Capital Markets	1.86%	5
Software	1.78%	3
Distributors	1.64%	4
Pharmaceuticals & Biotechnology	1.60%	8
Utilities	1.32%	5
Aerospace & Defense	1.29%	5
Banks	1.22%	5
Construction & Engineering	1.16%	1
Software & IT Services	1.06%	3
Media & Entertainment	1.02%	2
Diversified Telecommunication Services	1.00%	1
Tobacco	0.88%	1
Machinery	0.57%	5
Beverages	0.51%	2
Insurance	0.48%	3
Equity Real Estate Investment Trusts (REITs)	0.47%	2
Commercial Services & Supplies	0.38%	3
Chemicals	0.35%	2
Hotels, Restaurants & Leisure	0.15%	1
Automobiles & Components	0.12%	1
Oil, Gas & Consumable Fuels	0.11%	2
Road & Rail	0.11%	2
Metals & Mining	0.04%	1
Food Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	10.52%
2	DIVO	AMPLIFY ETF TR	Unclassified	8.91%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	8.86%
4	CGXU	Capital Group International Focus - ETF	Unclassified	6.23%
5	HTAB	HARTFORD FDS EXCHANGE TRADED	Unclassified	6.22%
6	MGMT	UNIFIED SER TR	Unclassified	4.94%
7	ZROZ	PIMCO ETF TR	Unclassified	4.40%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	3.78%
9	EZM	WISDOMTREE TR	Unclassified	2.86%
10	RWJ	INVESCO EXCH TRADED FD TR II	Unclassified	2.61%

85/144 names classified · sector 28.1% of weight · industry 27.9% · mkt cap 28.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, CRM · other

Consumer DiscretionaryHD, AMZN, WMT, COST, CASY · other

FinancialsJPM, UNH, AFL, GS, CB · other

IndustrialsCAT, ETN, UNP, BA, FIX · other

Health CareJNJ, NVO, MRK, ABT, MDT · other

Communication ServicesMETA, GOOGL, NFLX, T, VZ · other

UtilitiesSO, WMB, KMI, NFG, OKE · other

EnergyMPC, CVX, HAL, XOM, DVN · other

Consumer StaplesKO, PM, PEP, KR, MO · other

Real EstateWELL, IRM, CTRE, IRT, OHI · other

MaterialsPG, DOW, APD, MLI, LIN · other

UnclassifiedVTI, DIVO, TLT, TCAF, AVUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (82 classified)CPC Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareConsumer StaplesUtilitiesReal EstateMaterialsEnergy

Style box summary for CPC Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.6%, Large Core 6.1%, Large Value 4.7%.

Classified: 27.8% of book weight (82/143 names) · unclassified 72.2%: TCAF, DIVO, AVUS, CGXU, HTAB, MGMT, ZROZ, FNDX, EZM, RWJ +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	1,822,217	$65M	10.5%	ADD 34%
2	DIVOAMPLIFY ETF TR	1,225,470	$55M	8.9%	ADD 99%
3	AVUSAMERICAN CENTY ETF TR	491,240	$55M	8.9%	HOLD
4	CGXUCapital Group International Focus - ETF	1,302,417	$38M	6.2%	ADD 2%
5	HTABHARTFORD FDS EXCHANGE TRADED	2,020,597	$38M	6.2%	ADD 6%
6	MGMTUNIFIED SER TR	674,688	$30M	4.9%	HOLD
7	ZROZPIMCO ETF TR	423,982	$27M	4.4%	ADD 5%
8	FNDXSCHWAB STRATEGIC TR	837,371	$23M	3.8%	HOLD
9	EZMWISDOMTREE TR	262,309	$18M	2.9%	ADD 3%
10	RWJINVESCO EXCH TRADED FD TR II	319,178	$16M	2.6%	TRIM −13%
11	MTUMISHARES TR	58,268	$14M	2.3%	TRIM −19%
12	AAPLAPPLE INC	38,601	$10M	1.6%	TRIM −56%
13	FIXCOMFORT SYS USA INC	5,167	$7M	1.2%	TRIM −53%
14	VZVERIZON COMMUNICATIONS INC	123,287	$6M	1.0%	ADD 76%
15	CASYCASEYS GEN STORES INC	8,290	$6M	1.0%	TRIM −11%
16	IJRISHARES TR	47,513	$6M	1.0%	TRIM −6%
17	MSFTMICROSOFT CORP	15,287	$6M	0.9%	TRIM −56%
18	CAHCARDINAL HEALTH INC	26,025	$5M	0.9%	ADD 67%
19	PMPHILIP MORRIS INTL INC	32,859	$5M	0.9%	ADD 91%
20	IWFISHARES TR	12,176	$5M	0.8%	HOLD
21	AVGOBROADCOM INC	16,243	$5M	0.8%	TRIM −73%
22	BNYBANK NEW YORK MELLON CORP	42,255	$5M	0.8%	TRIM −44%
23	BILSPDR SERIES TRUST	53,640	$5M	0.8%	ADD 2333%
24	GSGOLDMAN SACHS GROUP INC	5,802	$5M	0.8%	ADD 103%
25	CSCOCISCO SYS INC	62,662	$5M	0.8%	TRIM −49%
26	NXSTNEXSTAR MEDIA GROUP INC	26,651	$5M	0.8%	ADD 114%
27	APHAMPHENOL CORP	37,284	$5M	0.8%	TRIM −5%
28	AMZNAMAZON COM INC	22,360	$5M	0.8%	TRIM −52%
29	DFUSDIMENSIONAL ETF TRUST	63,761	$5M	0.7%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	6,566	$4M	0.7%	TRIM −2%
31	JNJJOHNSON & JOHNSON	17,431	$4M	0.7%	ADD 311%
32	NFGNATIONAL FUEL GAS CO	44,600	$4M	0.7%	ADD 8%
33	HDHOME DEPOT INC	11,657	$4M	0.6%	HOLD
34	SUSAISHARES TR	24,475	$3M	0.5%	TRIM −2%
35	HIIHUNTINGTON INGALLS INDS INC	8,143	$3M	0.5%	NEW
36	OSEAHARBOR ETF TRUST	103,656	$3M	0.5%	ADD 6%
37	ORCLORACLE CORP	20,313	$3M	0.5%	ADD 234%
38	ABTABBOTT LABS	28,066	$3M	0.5%	ADD 37%
39	CTRECareTrust REIT, Inc.	74,153	$3M	0.4%	TRIM −55%
40	ADIANALOG DEVICES INC	8,417	$3M	0.4%	ADD 811%
41	KLACKLA CORP	1,776	$3M	0.4%	NEW
42	KOCOCA COLA CO	34,154	$3M	0.4%	ADD 15%
43	CMECME GROUP INC	8,708	$3M	0.4%	TRIM −68%
44	MSMORGAN STANLEY	15,614	$3M	0.4%	NEW
45	LADLITHIA MTRS INC	10,147	$3M	0.4%	ADD 8%
46	HEIHEICO CORP NEW	9,187	$3M	0.4%	ADD 208%
47	GOOGLALPHABET INC	8,614	$2M	0.4%	TRIM −71%
48	LRCXLAM RESEARCH CORP	11,128	$2M	0.4%	NEW
49	INTUINTUIT	5,448	$2M	0.4%	ADD 1019%
50	CSG SYS INTL INC	29,467	$2M	0.4%	NEW
51	TELTE CONNECTIVITY PLC	11,193	$2M	0.4%	NEW
52	SCHDSCHWAB STRATEGIC TR	74,880	$2M	0.4%	HOLD
53	QQQINVESCO QQQ TR	3,780	$2M	0.4%	TRIM −60%
54	UNMUNUM GROUP	29,427	$2M	0.3%	TRIM −52%
55	IBMINTERNATIONAL BUSINESS MACHS	8,844	$2M	0.3%	TRIM −74%
56	ADPAUTOMATIC DATA PROCESSING IN	10,200	$2M	0.3%	ADD 829%
57	METAMETA PLATFORMS INC	3,516	$2M	0.3%	TRIM −74%
58	HELOJPMorgan Hedged Equity Laddered Overly ETF	30,875	$2M	0.3%	TRIM −91%
59	NVDANVIDIA CORPORATION	11,281	$2M	0.3%	TRIM −81%
60	DDSDILLARDS INC	3,387	$2M	0.3%	NEW
61	SOSOUTHERN CO	18,776	$2M	0.3%	HOLD
62	VIGVANGUARD SPECIALIZED FUNDS	8,065	$2M	0.3%	TRIM −74%
63	PIIPOLARIS INC	31,769	$2M	0.3%	NEW
64	BRK.BBERKSHIRE HATHAWAY INC DEL	3,543	$2M	0.3%	TRIM −72%
65	HWKNHAWKINS INC	10,737	$2M	0.3%	TRIM −11%
66	JMSIJ P MORGAN EXCHANGE TRADED F	32,411	$2M	0.3%	ADD 3%
67	ALBALBEMARLE CORP	8,929	$2M	0.3%	NEW
68	JEPIJPMorgan Equity Premium Income ETF	27,782	$2M	0.3%	TRIM −14%
69	NFLXNETFLIX INC	15,030	$1M	0.2%	TRIM −76%
70	XLESELECT SECTOR SPDR TR	23,188	$1M	0.2%	ADD 40%
71	JEPQJ P MORGAN EXCHANGE TRADED F	25,283	$1M	0.2%	TRIM −10%
72	JPMJPMORGAN CHASE & CO	4,737	$1M	0.2%	TRIM −91%
73	UGIUGI CORP NEW	37,789	$1M	0.2%	ADD 11%
74	PWVINVESCO EXCHANGE TRADED FD T	17,831	$1M	0.2%	HOLD
75	AESAES Corp.	87,670	$1M	0.2%	NEW
76	RJFRAYMOND JAMES FINL INC	7,862	$1M	0.2%	TRIM −4%
77	LLYELI LILLY & CO	1,234	$1M	0.2%	ADD 56%
78	VOOVANGUARD INDEX FDS	1,823	$1M	0.2%	HOLD
79	FNDFSCHWAB STRATEGIC TR	21,642	$1M	0.2%	TRIM −3%
80	FDVVFIDELITY COVINGTON TRUST	18,744	$1M	0.2%	TRIM −13%
81	ISHARES TR	112,549	$1M	0.2%	TRIM −81%
82	MCDMCDONALDS CORP	3,013	$936,450	0.2%	ADD 24%
83	VVISA INC	2,990	$903,745	0.1%	ADD 24%
84	DONWISDOMTREE TR	16,051	$843,313	0.1%	TRIM −3%
85	TSLATESLA INC	2,016	$749,448	0.1%	TRIM −18%
86	IJHISHARES TR	10,728	$724,462	0.1%	TRIM −32%
87	EFAISHARES TR	6,655	$646,400	0.1%	HOLD
88	GPCGENUINE PARTS CO	6,069	$641,822	0.1%	HOLD
89	XLKSELECT SECTOR SPDR TR	4,594	$610,543	0.1%	ADD 73%
90	PGPROCTER AND GAMBLE CO	3,862	$557,827	0.1%	ADD 21%
91	PEPPEPSICO INC	3,568	$554,136	0.1%	ADD 11%
92	NEENEXTERA ENERGY INC	5,535	$514,045	0.1%	ADD 27%
93	MRKMERCK & CO INC	4,016	$483,085	0.1%	TRIM −94%
94	AXPAMERICAN EXPRESS CO	1,584	$479,128	0.1%	HOLD
95	SPYMSPDR SERIES TRUST	6,112	$467,812	0.1%	HOLD
96	IEFAISHARES TR	5,109	$462,518	0.1%	TRIM −49%
97	UNHUNITEDHEALTH GROUP INC	1,674	$453,008	0.1%	ADD 93%
98	IWSISHARES TR	3,088	$450,045	0.1%	NEW
99	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,719	$428,764	0.1%	HOLD
100	COSTCOSTCO WHSL CORP NEW	424	$422,486	0.1%	TRIM −86%
101	SDVYFIRST TR EXCHANGE TRADED FD	10,490	$413,608	0.1%	HOLD
102	IDVOAMPLIFY ETF TR	9,912	$401,136	0.1%	ADD 21%
103	CATCATERPILLAR INC	564	$399,571	0.1%	TRIM −97%
104	DIASPDR DOW JONES INDL AVERAGE	862	$399,397	0.1%	HOLD
105	PSXPHILLIPS 66	2,160	$393,453	0.1%	HOLD
106	RTXRTX CORPORATION	2,023	$390,223	0.1%	TRIM −95%
107	ABBVABBVIE INC	1,712	$372,283	0.1%	ADD 34%
108	NUSCNUSHARES ETF TR	8,155	$367,467	0.1%	HOLD
109	CSXCSX CORP	8,946	$367,233	0.1%	ADD 50%
110	BACBANK AMERICA CORP	7,381	$359,824	0.1%	HOLD
111	VUGVANGUARD INDEX FDS	808	$353,110	0.1%	HOLD
112	LOWLOWES COS INC	1,464	$345,916	0.1%	TRIM −17%
113	AFLAFLAC INC	3,020	$331,324	0.1%	HOLD
114	IVVISHARES TR	488	$318,766	0.1%	TRIM −49%
115	SCHXSCHWAB U.S. LARGE-CAP ETF	12,381	$317,449	0.1%	HOLD
116	VTIVANGUARD INDEX FDS	981	$314,740	0.1%	TRIM −55%
117	SLYVSPDR SERIES TRUST	3,291	$311,263	0.1%	NEW
118	CWBSPDR SER TR	3,384	$309,704	0.1%	NEW
119	IVWISHARES TR	2,649	$299,628	0.0%	TRIM −54%
120	NSCNORFOLK SOUTHN CORP	1,013	$290,829	0.0%	ADD 15%
121	IWMISHARES TR	1,164	$288,672	0.0%	HOLD
122	DEDEERE & CO	504	$283,903	0.0%	TRIM −21%
123	MGKVanguard Mega Cap Growth ETF	766	$281,459	0.0%	HOLD
124	WMTWALMART INC	2,207	$274,286	0.0%	TRIM −98%
125	GILDGILEAD SCIENCES INC	1,949	$271,595	0.0%	HOLD
126	DUKDUKE ENERGY CORP NEW	2,043	$267,525	0.0%	TRIM −96%
127	CVXCHEVRON CORP NEW	1,290	$266,846	0.0%	TRIM −4%
128	WFCWELLS FARGO CO NEW	3,345	$266,296	0.0%	TRIM −19%
129	ABALLIANCEBERNSTEIN HLDG L P	7,051	$263,989	0.0%	HOLD
130	IVEISHARES TR	1,240	$261,826	0.0%	TRIM −11%
131	STLDSTEEL DYNAMICS INC	1,412	$254,160	0.0%	HOLD
132	KNGFIRST TR EXCHANGE-TRADED FD	4,968	$241,990	0.0%	TRIM −29%
133	VOVANGUARD INDEX FDS	822	$236,062	0.0%	TRIM −52%
134	CSQCALAMOS STRATEGIC TOTAL RETU	13,340	$228,381	0.0%	TRIM −3%
135	CRCRANE COMPANY	1,331	$227,601	0.0%	HOLD
136	AMGNAMGEN INC	646	$227,301	0.0%	HOLD
137	NVSNOVARTIS AG	1,450	$221,501	0.0%	HOLD
138	ITWILLINOIS TOOL WKS INC	835	$217,342	0.0%	HOLD
139	MDLZMONDELEZ INTL INC	3,758	$216,611	0.0%	NEW
140	IGROiShares Int'l Dividend Growth ETF	2,425	$203,142	0.0%	HOLD
141	LHXL3HARRIS TECHNOLOGIES INC	584	$201,568	0.0%	TRIM −15%
142	ACNACCENTURE PLC IRELAND	1,011	$200,472	0.0%	NEW
143	IRTINDEPENDENCE RLTY TR INC	10,778	$160,484	0.0%	HOLD
144	FSCOFS CREDIT OPPORTUNITIES CORP	10,546	$53,785	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

1.4M

1.8M

$65M

DIVOAMPLIFY ETF TR

623K

593K

591K

597K

615K

1.2M

$55M

AVUSAMERICAN CENTY ETF TR

—

481K

488K

491K

$55M

CGXUCapital Group International Focus - ETF

1.2M

1.1M

1.2M

1.3M

$38M

HTABHARTFORD FDS EXCHANGE TRADED

425K

556K

744K

1.8M

1.9M

2.0M

$38M

MGMTUNIFIED SER TR

569K

574K

633K

658K

673K

675K

$30M

ZROZPIMCO ETF TR

93K

96K

298K

353K

403K

424K

$27M

FNDXSCHWAB STRATEGIC TR

847K

859K

826K

845K

847K

837K

$23M

EZMWISDOMTREE TR

177K

183K

195K

200K

255K

262K

$18M

RWJINVESCO EXCH TRADED FD TR II

329K

324K

313K

325K

366K

319K

$16M

MTUMISHARES TR

70K

71K

67K

69K

72K

58K

$14M

AAPLAPPLE INC

77K

81K

63K

87K

39K

$10M

FIXCOMFORT SYS USA INC

11K

$7M

VZVERIZON COMMUNICATIONS INC

20K

41K

45K

56K

70K

123K

$6M

CASYCASEYS GEN STORES INC

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CPC Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CPC Advisors, LLC