CPC Advisors, LLC 13F Holdings

CIK 0001805250 · Atlanta, GA

As of Sep 30, 2025, CPC Advisors, LLC reported 191 positions worth $947.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AVANTIS US EQUITY ETFAVUS—481,190$52.3M5.52%
T ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF—1,355,851$51.1M5.39%
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFCGXU—1,243,677$36.8M3.89%
HARTFORD FDS EXCHANGE TRADED——1,821,706$34.8M3.68%
UNIFIED SER TR——657,935$29.0M3.06%
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDIVO—597,240$26.6M2.81%
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ—352,554$24.0M2.53%
BROADCOM INCAVGOTechnology67,734$22.3M2.36%
APPLE INCAAPLTechnology87,486$22.3M2.35%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETFFNDX—844,738$22.2M2.34%
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO—324,134$21.1M2.22%
JPMORGAN CHASE & COJPMFinancial Services59,442 8.7M1.98%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—68,859 7.7M1.86%
MICROSOFT CORPMSFTTechnology31,682 6.4M1.73%
INVESCO S&P SMALLCAP 600 REVENUE ETFRWJ—324,891 5.7M1.66%
WISDOMTREE TR——199,833 3.2M1.39%
NVIDIA CORPNVDATechnology67,772 2.6M1.33%
INNOVATOR DEFINED WEALTH SHIELD ETFBALT—377,142 2.4M1.31%
WALMART INCWMTConsumer Defensive119,457 2.3M1.30%
AMAZON.COM INCAMZNEquity45,401 0.0M1.05%
META PLATFORMS INCMETACommunication Services13,497$9.9M1.05%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology34,682$9.8M1.03%
WELLTOWER INCWELLReal Estate51,919$9.2M0.98%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials83,824$9.2M0.97%
CATERPILLAR INCCATIndustrials18,797$9.0M0.95%