CPC Advisors, LLC

CIK

1805250

Location

Atlanta, GA

Portfolio Value

Small $210,858,653

Diversification

Diversified

Filing Date

Global Rank

#4,335 / 8,517 ▲ 278

Top Industry

Semiconductors 6.2%

3Y Alpha vs SPY

+28.2%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+229.8%

SPY

+75.3%

Annualised alpha

+28.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.3 pts

Top 5

20.2%

+1.2 pts

Top 10

34.9%

+1.6 pts

HHI

223

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$66,306,155	19
Financial Services	13.4%	$28,223,637	19
Consumer Cyclical	12.3%	$25,926,316	10
Industrials	10.4%	$21,970,193	13
Healthcare	8.2%	$17,364,845	10
Communication Services	7.8%	$16,522,205	5
Consumer Defensive	5.3%	$11,085,406	9
Unclassified	3.8%	$7,936,346	3
Utilities	2.4%	$5,091,000	5
Energy	1.9%	$4,083,846	3
Real Estate	1.5%	$3,248,622	2
Basic Materials	1.5%	$3,100,082	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+16,976	18,752	$5,657,665
VZ	Verizon Communications Inc	+2,633	125,920	$5,331,452
BAC	Bank Of America Corp /De/	+2,404	9,785	$557,549
APH	Amphenol Corp /De/	+2,243	39,527	$6,969,400
CTRE	CareTrust REIT, Inc.	+1,900	76,053	$3,068,738
AES	Aes Corp	+1,622	89,292	$1,309,020
CSCO	Cisco Systems, Inc.	+1,415	64,077	$7,526,484
NFG	National Fuel Gas Co	+1,251	45,851	$3,540,155
ABT	Abbott Laboratories	+976	29,042	$2,635,271
CAH	Cardinal Health Inc	+860	26,885	$6,386,800
NXST	Nexstar Media Group, Inc.	+817	27,468	$4,905,510
UNM	Unum Group	+782	30,209	$2,700,684
UGI	Ugi Corp /Pa/	+775	38,564	$1,332,000
NEE	Nextera Energy Inc	+691	6,226	$546,456
GOOGL	Alphabet Inc.	+688	9,302	$3,324,255
WMT	Walmart Inc.	+647	2,854	$323,244
PM	Philip Morris International Inc.	+612	33,471	$6,055,238
JNJ	Johnson & Johnson	+598	18,029	$4,578,825
AVGO	Broadcom Inc.	+534	16,777	$6,337,511
BNY	Bank of New York Mellon Corp	+500	42,755	$6,182,800
MS	Morgan Stanley	+499	16,113	$3,368,261
PII	Polaris Inc.	+416	32,185	$2,202,741
MDLZ	Mondelez International, Inc.	+317	4,075	$235,698
CASY	Caseys General Stores Inc	+314	8,604	$6,838,373
JPM	Jpmorgan Chase & Co	+311	5,048	$1,652,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RJF	Raymond James Financial Inc	−2,478	5,384	$818,529
CSQ	Calamos Strategic Total Return Fund	−2,425	10,915	$224,412
KO	Coca Cola Co	−2,336	31,818	$2,585,848
AAPL	Apple Inc.	−1,587	37,014	$10,710,371
SO	Southern Co	−1,362	17,414	$1,666,693
GPC	Genuine Parts Co	−324	5,745	$677,795
SPY	Spdr S&P 500 ETF Trust	−229	6,337	$4,732,281
HD	Home Depot, Inc.	−223	11,434	$4,032,543
AMZN	Amazon Com Inc	−203	22,157	$5,280,899
MRK	Merck & Co., Inc.	−174	3,842	$493,697
DUK	Duke Energy CORP	−172	1,871	$236,831
UNH	Unitedhealth Group Inc	−171	1,503	$624,691
META	Meta Platforms, Inc.	−162	3,354	$1,889,274
PSX	Phillips 66	−145	2,015	$340,635
MSFT	Microsoft Corp	−140	15,147	$5,650,133
BRK-B	Berkshire Hathaway Inc	−129	3,414	$1,708,331
CSX	Csx Corp	−127	8,819	$419,167
AFL	Aflac Inc	−89	2,931	$343,659
CVX	Chevron Corp	−65	1,225	$203,056
STLD	Steel Dynamics Inc	−56	1,356	$311,147
DIA	Spdr Dow Jones Industrial Average ETF Trust	−43	819	$427,837
NVDA	Nvidia Corp	−36	11,245	$2,250,012
AMGN	Amgen Inc	−33	613	$221,979
AXP	American Express Co	−31	1,553	$525,302
NFLX	Netflix Inc	−20	15,010	$1,071,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	15,388	$2,629,193
INTC	Intel Corp	2,190	$305,789
QCOM	Qualcomm Inc/De	1,465	$270,717
GLW	Corning Inc /Ny	1,041	$265,902
GEV	GE Vernova Inc.	199	$233,797
SYY	Sysco Corp	2,697	$225,415
DAL	Delta Air Lines, Inc.	2,358	$220,850
STX	Seagate Technology Holdings plc	227	$219,055
SPGI	S&P Global Inc.	531	$204,593
ALL	Allstate Corp	859	$204,390
PAYX	Paychex Inc	2,072	$203,739
RF	Regions Financial Corp	6,679	$201,705
MO	Altria Group, Inc.	2,795	$201,100
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	53,640	$4,915,569
VIG	Vanguard Dividend Appreciation ETF	8,065	$1,734,458
LHX	L3harris Technologies, Inc. /De/	584	$201,567
ACN	Accenture plc	1,011	$200,471
CSGS	Csg Systems International Inc	29,467	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $210,858,653 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,014	-1,587	$10,710,371	+9.3%	5.08%
FIX	Comfort Systems USA Inc Industrials	Added	5,341	+174	$10,585,594	+48.6%	5.02%
CSCO	Cisco Systems, Inc. Technology	Added	64,077	+1,415	$7,526,484	+54.8%	3.57%
APH	Amphenol Corp /De/ Technology	Added	39,527	+2,243	$6,969,400	—	3.31%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,604	+314	$6,838,373	+13.3%	3.24%
CAH	Cardinal Health Inc Healthcare	Added	26,885	+860	$6,386,800	+16.1%	3.03%
AVGO	Broadcom Inc. Technology	Added	16,777	+534	$6,337,511	+26.1%	3.01%
BNY	Bank of New York Mellon Corp Financial Services	Added	42,755	+500	$6,182,800	+23.3%	2.93%
PM	Philip Morris International Inc. Consumer Defensive	Added	33,471	+612	$6,055,238	+11.5%	2.87%
GS	Goldman Sachs Group Inc Financial Services	Added	5,858	+56	$5,924,605	+20.7%	2.81%
KLAC	Kla Corp Technology	Added	18,752	+16,976	$5,657,665	+116.4%	2.68%
MSFT	Microsoft Corp Technology	Reduced	15,147	-140	$5,650,133	−0.2%	2.68%
VZ	Verizon Communications Inc Communication Services	Added	125,920	+2,633	$5,331,452	−13.9%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,157	-203	$5,280,899	+13.4%	2.50%
NXST	Nexstar Media Group, Inc. Communication Services	Added	27,468	+817	$4,905,510	+1.8%	2.33%
LRCX	Lam Research Corp Technology	Added	11,268	+140	$4,882,762	+105.4%	2.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,337	-229	$4,732,281	+10.8%	2.24%
JNJ	Johnson & Johnson Healthcare	Added	18,029	+598	$4,578,825	+7.5%	2.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,434	-223	$4,032,543	+5.2%	1.91%
NFG	National Fuel Gas Co Energy	Added	45,851	+1,251	$3,540,155	−15.5%	1.68%
ADI	Analog Devices Inc Technology	Added	8,633	+216	$3,428,768	+28.0%	1.63%
MS	Morgan Stanley Financial Services	Added	16,113	+499	$3,368,261	+31.1%	1.60%
HEI	Heico Corp Industrials	Added	9,366	+179	$3,336,075	+32.4%	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	9,302	+688	$3,324,255	+34.2%	1.58%
CTRE	CareTrust REIT, Inc. Real Estate	Added	76,053	+1,900	$3,068,738	+12.9%	1.46%
LAD	Lithia Motors Inc Consumer Cyclical	Added	10,339	+192	$3,003,376	+18.5%	1.42%
ORCL	Oracle Corp Technology	Added	20,469	+156	$2,999,731	+0.4%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,770	-10	$2,776,228	+27.2%	1.32%
UNM	Unum Group Financial Services	Added	30,209	+782	$2,700,684	+25.7%	1.28%
ABT	Abbott Laboratories Healthcare	Added	29,042	+976	$2,635,271	−8.5%	1.25%
SPCX	Space Exploration Technologies Corp Industrials	NEW	15,388	NEW	$2,629,193	NEW	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	31,818	-2,336	$2,585,848	−0.4%	1.23%
IBM	International Business Machines Corp Technology	Added	8,982	+138	$2,525,828	+17.8%	1.20%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	8,384	+241	$2,346,597	−24.1%	1.11%
ADP	Automatic Data Processing Inc Technology	Added	10,424	+224	$2,334,454	+12.6%	1.11%
TEL	TE Connectivity plc Technology	Added	11,364	+171	$2,291,096	−2.1%	1.09%
NVDA	Nvidia Corp Technology	Reduced	11,245	-36	$2,250,012	+14.4%	1.07%
PII	Polaris Inc. Consumer Cyclical	Added	32,185	+416	$2,202,741	+27.2%	1.04%
CME	Cme Group Inc. Financial Services	Added	8,971	+263	$1,981,065	−23.0%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	3,354	-162	$1,889,274	−6.1%	0.90%
DDS	Dillard's, Inc. Consumer Cyclical	Added	3,513	+126	$1,856,339	−4.2%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,414	-129	$1,708,331	+0.6%	0.81%
SO	Southern Co Utilities	Reduced	17,414	-1,362	$1,666,693	−8.0%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,048	+311	$1,652,361	+18.6%	0.78%
HWKN	Hawkins Inc Basic Materials	Added	11,043	+306	$1,569,210	−4.9%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	1,261	+27	$1,512,481	+33.3%	0.72%
INTU	Intuit Inc. Technology	Added	5,658	+210	$1,476,738	−37.3%	0.70%
UGI	Ugi Corp /Pa/ Utilities	Added	38,564	+775	$1,332,000	−3.2%	0.63%
AES	Aes Corp Utilities	Added	89,292	+1,622	$1,309,020	+6.0%	0.62%
ALB	Albemarle Corp Basic Materials	Added	9,033	+104	$1,219,725	−23.9%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.