§ 13F · FUND PROFILE
CPC Advisors, LLC.
AUM · $948M (13F)Positions · 191Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 1.82M | $75M | 10.1% | ±0% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 493K | $63M | 8.5% | ±0% |
| 3 | DIVO | AMPLIFY ETF TR | 1.27M | $58M | 7.8% | +4% |
| 4 | IDVO | AMPLIFY ETF TR | 1.26M | $53M | 7.1% | +12579% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | 2.15M | $41M | 5.6% | +6% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.05M | $36M | 4.9% | −20% |
| 7 | MGMT | UNIFIED SER TR | 685K | $35M | 4.7% | +2% |
| 8 | ZROZ | PIMCO ETF TR | 417K | $27M | 3.6% | −2% |
| 9 | FNDX | SCHWAB STRATEGIC TR | 829K | $26M | 3.5% | −1% |
| 10 | EZM | WISDOMTREE TR | 268K | $20M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CPC SIGNAL
AC read
CPC Advisors, LLC is a Other fund managing $948 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →