CPC Advisors, LLC

Registered adviser

CIK

1805250

Location

Atlanta, GA

Portfolio Value

Small $693,041,284

Diversification

Diversified

Filing Date

Global Rank

#3,074 / 8,814 ▼ 56 · as of Jun 2026

Top Industry

Semiconductors 9.7%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111025

Roster of Oct 1, 2026

Regulatory AUM

$1,675,441,642

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,675,441,642	Individuals and high net worth (91%)
May 2025 to Mar 2026	$2,095,480,549	Individuals and high net worth (93%)
May 2024 to Apr 2025	$1,575,607,175	Individuals and high net worth (93%)
May 2023 to Apr 2024	$1,586,570,445	Individuals and high net worth (82%)
Apr 2023	$1,586,570,445	Individuals and high net worth (82%)
May 2022 to Mar 2023	$1,228,197,990	Individuals and high net worth (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Medium turnover

41.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.5 quarters, but 12.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.5%; sector active share 57.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

+0.2 pts

Top 5

47.2%

−0.2 pts

Top 10

64.3%

−1.2 pts

HHI

611

Diversified−7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.3%	$466,750,179	65
Technology	11.8%	$81,760,573	28
Financial Services	4.0%	$27,939,018	25
Consumer Cyclical	3.6%	$24,869,739	12
Healthcare	3.0%	$20,854,380	12
Industrials	2.9%	$20,404,324	14
Communication Services	2.7%	$19,006,097	7
Consumer Defensive	1.8%	$12,194,838	9
Energy	0.9%	$6,180,926	3
Utilities	0.8%	$5,203,372	5
Real Estate	0.7%	$4,671,314	3
Basic Materials	0.5%	$3,206,524	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGXU	Capital Group International Focus Equity ETF	+65,891	1,112,726	$38,155,374
PII	Polaris Inc.	+35,026	67,211	$3,505,053
DIVO	Amplify CWP Enhanced Dividend Income ETF	+30,893	1,301,304	$60,497,622
VZ	Verizon Communications Inc	+29,536	155,456	$7,130,766
AES	Aes Corp	+22,389	111,681	$1,664,046
ALB	Albemarle Corp	+18,322	27,355	$2,893,611
AAPL	Apple Inc.	+15,856	52,870	$17,606,767
KLAC	Kla Corp	+13,707	32,459	$6,327,232
IWF	iShares Russell 1000 Growth ETF	+13,541	60,417	$7,567,833
FSCO	FS Credit Opportunities Corp.	+13,452	23,998	$123,829
MS	Morgan Stanley	+13,442	29,555	$5,558,704
PSX	Phillips 66	+11,409	13,424	$3,427,281
UNH	Unitedhealth Group Inc	+9,101	10,604	$3,892,516
NXST	Nexstar Media Group, Inc.	+9,045	36,513	$5,899,405
ADI	Analog Devices Inc	+8,806	17,439	$6,918,225
LRCX	Lam Research Corp	+8,666	19,934	$6,548,518
IDVO	Amplify CWP International Enhanced Dividend Income ETF	+8,145	1,264,934	$52,545,358
AVUS	Avantis U.S. Equity ETF	+7,732	500,646	$64,127,746
MGMT	BALLAST SMALL/MID CAP ETF	+7,299	692,407	$33,588,663
NVDA	Nvidia Corp	+6,574	17,819	$4,069,503
WMT	Walmart Inc.	+6,252	9,106	$946,295
CTRE	CareTrust REIT, Inc.	+5,976	82,029	$3,000,620
VUG	VANGUARD GROWTH INDEX FUND	+5,002	9,848	$887,403
VO	VANGUARD MID-CAP INDEX FUND	+4,833	8,121	$636,848
AMZN	Amazon Com Inc	+4,454	26,611	$6,630,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTAB	Hartford Schroders Tax-Aware Bond ETF	−140,491	2,009,081	$35,942,459
PFM	Victory Portfolios II	−44,268	5,545	$0
OSEA	Harbor International Compounders ETF	−38,856	52,760	$1,543,757
ABT	Abbott Laboratories	−26,956	2,086	$206,159
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−20,850	1,794,991	$75,874,269
BNY	Bank of New York Mellon Corp	−20,288	22,467	$3,249,402
ORCL	Oracle Corp	−17,003	3,466	$475,881
NFG	National Fuel Gas Co	−16,944	28,907	$2,192,885
PM	Philip Morris International Inc.	−14,266	19,205	$3,664,698
CAH	Cardinal Health Inc	−10,832	16,053	$3,571,792
FNDX	Schwab Fundamental U.S. Large Company ETF	−10,681	818,280	$25,751,271
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−8,580	10,486	$725,316
CSCO	Cisco Systems, Inc.	−8,287	55,790	$6,004,677
AVGO	Broadcom Inc.	−6,980	9,797	$3,440,608
CME	Cme Group Inc.	−6,962	2,009	$526,317
GOOGL	Alphabet Inc.	−4,615	4,687	$1,612,702
MSFT	Microsoft Corp	−4,537	10,610	$5,441,869
JMSI	JPMorgan Sustainable Municipal Income ETF	−4,274	25,699	$1,212,992
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,764	21,864	$1,344,636
GS	Goldman Sachs Group Inc	−2,400	3,458	$3,113,444
CASY	Caseys General Stores Inc	−2,394	6,210	$3,778,536
—		−1,742	4,477	$0
JEPI	JPMorgan Equity Premium Income ETF	−1,607	20,654	$1,161,167
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,504	13,215	$474,814
IJH	iShares Core S&P Mid-Cap ETF	−1,436	10,511	$756,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NHC	National Healthcare Corp	16,093	$3,532,574
AVT	Avnet Inc	34,948	$3,493,052
TXN	Texas Instruments Inc	10,939	$3,063,904
LFUS	Littelfuse Inc	6,947	$2,943,721
ANDE	Andersons, Inc.	44,231	$2,905,976
STT	State Street Corp	15,952	$2,785,059
CGNX	Cognex Corp	45,506	$2,759,938
BEN	Franklin Templeton Inc	85,385	$2,742,566
POWI	Power Integrations Inc	52,680	$2,728,824
BC	Brunswick Corp	28,465	$1,828,591
NLY	Annaly Capital Management Inc	80,153	$1,514,090
EIX	Edison International	23,732	$1,275,120
CGUS	Capital Group Core Equity ETF	25,065	$1,115,392
COWZ	Pacer US Cash Cows 100 ETF	16,027	$1,069,962
VV	VANGUARD LARGE-CAP INDEX FUND	2,079	$731,496
VXUS	Vanguard Total International Stock ETF	7,740	$657,590
MA	Mastercard Inc	1,187	$654,594
SMH	VanEck Semiconductor ETF	806	$490,854
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,008	$459,839
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	2,079	$458,086
AMD	Advanced Micro Devices Inc	639	$390,914
CRM	Salesforce, Inc.	1,701	$390,498
UBER	Uber Technologies, Inc	5,479	$375,366
TJX	Tjx Companies Inc	2,775	$367,160
VRTX	Vertex Pharmaceuticals Inc	662	$346,100
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	417,268	$26,746,878
HEI	Heico Corp	9,366	$3,336,075
LAD	Lithia Motors Inc	10,339	$3,003,376
UNM	Unum Group	30,209	$2,700,684
IBM	International Business Machines Corp	8,982	$2,525,828
ADP	Automatic Data Processing Inc	10,424	$2,334,454
HWKN	Hawkins Inc	11,043	$1,569,210
INTU	Intuit Inc.	5,658	$1,476,738
UGI	Ugi Corp	38,564	$1,332,000
PAYX	Paychex Inc	2,072	$203,739
RF	Regions Financial Corp	6,679	$201,705
MO	Altria Group, Inc.	2,795	$201,100
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	60,035	$0
IGRO	iShares International Dividend Growth ETF	2,425	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $693,041,284 total · filing declares 186 positions · $735,147,637 · as of Sep 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	1,794,991	-20,850	$75,874,269	+1.7%	10.95%
AVUS	Avantis U.S. Equity ETF	Added	500,646	+7,732	$64,127,746	+1.6%	9.25%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	1,301,304	+30,893	$60,497,622	+4.2%	8.73%
IDVO	Amplify CWP International Enhanced Dividend Income ETF	Added	1,264,934	+8,145	$52,545,358	−0.5%	7.58%
CGXU	Capital Group International Focus Equity ETF	Added	1,112,726	+65,891	$38,155,374	+5.3%	5.51%
HTAB	Hartford Schroders Tax-Aware Bond ETF	Reduced	2,009,081	-140,491	$35,942,459	−12.8%	5.19%
MGMT	BALLAST SMALL/MID CAP ETF	Added	692,407	+7,299	$33,588,663	−3.8%	4.85%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	818,280	-10,681	$25,751,271	−0.1%	3.72%
EZM	WisdomTree U.S. MidCap Fund	Added	271,392	+3,704	$19,442,522	—	2.81%
AAPL	Apple Inc. Technology	Added	52,870	+15,856	$17,606,767	+64.4%	2.54%
IWF	iShares Russell 1000 Growth ETF	Added	60,417	+13,541	$7,567,833	—	1.09%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,352	-989	$7,198,599	−32.0%	1.04%
VZ	Verizon Communications Inc Communication Services	Added	155,456	+29,536	$7,130,766	+33.7%	1.03%
ADI	Analog Devices Inc Technology	Added	17,439	+8,806	$6,918,225	+101.8%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,611	+4,454	$6,630,130	+25.5%	0.96%
LRCX	Lam Research Corp Technology	Added	19,934	+8,666	$6,548,518	+34.1%	0.94%
KLAC	Kla Corp Technology	Added	32,459	+13,707	$6,327,232	+11.8%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,790	-8,287	$6,004,677	−20.2%	0.87%
NXST	Nexstar Media Group, Inc. Communication Services	Added	36,513	+9,045	$5,899,405	+20.3%	0.85%
IJR	iShares Core S&P Small-Cap ETF	Reduced	42,826	-1,353	$5,826,049	—	0.84%
MS	Morgan Stanley Financial Services	Added	29,555	+13,442	$5,558,704	+65.0%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	20,564	+2,535	$5,444,113	+18.9%	0.79%
MSFT	Microsoft Corp Technology	Reduced	10,610	-4,537	$5,441,869	−3.7%	0.79%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	62,875	-183	$5,220,511	+1.0%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	6,342	+5	$4,836,599	+2.2%	0.70%
NVDA	Nvidia Corp Technology	Added	17,819	+6,574	$4,069,503	+80.9%	0.59%
CAT	Caterpillar Inc Industrials	Added	4,893	+4,329	$3,967,195	+560.5%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	10,604	+9,101	$3,892,516	+523.1%	0.56%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,210	-2,394	$3,778,536	−44.7%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,205	-14,266	$3,664,698	−39.5%	0.53%
CAH	Cardinal Health Inc Healthcare	Reduced	16,053	-10,832	$3,571,792	−44.1%	0.52%
NHC	National Healthcare Corp Healthcare	NEW	16,093	NEW	$3,532,574	NEW	0.51%
PII	Polaris Inc. Consumer Cyclical	Added	67,211	+35,026	$3,505,053	+59.1%	0.51%
AVT	Avnet Inc Technology	NEW	34,948	NEW	$3,493,052	NEW	0.50%
AVGO	Broadcom Inc. Technology	Reduced	9,797	-6,980	$3,440,608	−45.7%	0.50%
PSX	Phillips 66 Energy	Added	13,424	+11,409	$3,427,281	+906.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,858	+424	$3,373,482	−16.3%	0.49%
APH	Amphenol Corp Technology	Reduced	39,032	-495	$3,290,397	−76.4%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	22,467	-20,288	$3,249,402	−47.4%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,458	-2,400	$3,113,444	−47.4%	0.45%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	11,474	+3,090	$3,064,361	+30.6%	0.44%
TXN	Texas Instruments Inc Technology	NEW	10,939	NEW	$3,063,904	NEW	0.44%
CTRE	CareTrust REIT, Inc. Real Estate	Added	82,029	+5,976	$3,000,620	−2.2%	0.43%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	Added	19,732	+4,344	$2,976,769	+13.2%	0.43%
LFUS	Littelfuse Inc Technology	NEW	6,947	NEW	$2,943,721	NEW	0.42%
TEL	TE Connectivity plc Technology	Added	13,825	+2,461	$2,918,181	+27.4%	0.42%
ANDE	Andersons, Inc. Consumer Defensive	NEW	44,231	NEW	$2,905,976	NEW	0.42%
ALB	Albemarle Corp Basic Materials	Added	27,355	+18,322	$2,893,611	+137.2%	0.42%
DDS	Dillard's, Inc. Consumer Cyclical	Added	4,184	+671	$2,803,238	+51.0%	0.40%
STT	State Street Corp Financial Services	NEW	15,952	NEW	$2,785,059	NEW	0.40%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.