§ 13F · FUND PROFILE
CPC Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $947.7T (13F)Positions · 191Turnover · — · Q3Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 481K | $52.3T | 5.5% | — |
| 2 | TCAF | T ROWE PRICE ETF INC | 1.36M | $51.1T | 5.4% | — |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.24M | $36.8T | 3.9% | — |
| 4 | HTAB | HARTFORD FDS EXCHANGE TRADED | 1.82M | $34.8T | 3.7% | — |
| 5 | MGMT | UNIFIED SER TR | 658K | $29.0T | 3.1% | — |
| 6 | DIVO | AMPLIFY ETF TR | 597K | $26.6T | 2.8% | — |
| 7 | ZROZ | PIMCO ETF TR | 353K | $24.0T | 2.5% | — |
| 8 | AVGO | BROADCOM INC | 68K | $22.3T | 2.4% | — |
| 9 | AAPL | APPLE INC | 87K | $22.3T | 2.4% | — |
| 10 | FNDX | SCHWAB STRATEGIC TR | 845K | $22.2T | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPC SIGNAL
AC read
CPC Advisors, LLC is a Other fund managing $947650.8 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed