CPC Advisors, LLC holds a focused book of 159 reported positions worth $741.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Invesco Dividend Achievers E and trimmed T Rowe PRC Cap Appreciation. Their largest long position is T Rowe PRC Cap Appreciation at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CPC Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 30 / 80 | $2.5B |
| 9823 Capital, L.P. | 8 / 80 | $126.4M |
| Draper Asset Management, LLC | 8 / 80 | $162.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $369.2M |
| Hoey Investments, Inc | 35 / 80 | $609.1M |
| Marest Capital, LLC | 13 / 80 | $156.6M |
| Fortune 45 LLC | 12 / 80 | $178.3M |
| JBF Capital, Inc. | 11 / 80 | $580.1M |
Ranked by the share of each fund's own book sitting in the names it shares with CPC Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded CAP APPRECIATION | $74.6M | 1.82M | 10.1% | ▼−0.3% Reduced · −6K sh | |
| 2 | American Centy ETF TR US EQT ETF | $63.1M | 492.9K | 8.5% | ▲+0.3% Added · +2K sh | |
| 3 | Amplify ETF TR CWP ENHANCED DIV | $58.1M | 1.27M | 7.8% | ▲+3.7% Added · +45K sh | |
| 4 | Amplify ETF TR CWP INTL ENHANCE | $52.8M | 1.26M | 7.1% | ▲127× Added · +1.2M sh | |
| 5 | Hartford FDS Exchange Traded SCHRDRS TAX BD | $41.2M | 2.15M | 5.6% | ▲+6.4% Added · +129K sh | |
| 6 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $36.2M | 1.05M | 4.9% | ▼−20% Reduced · −256K sh | |
| 7 | Unified Ser TR BALLAST SMLMD CP | $34.9M | 685.1K | 4.7% | ▲+1.5% Added · +10K sh | |
| 8 | Pimco ETF TR 25YR+ ZERO U S | $26.7M | 417.3K | 3.6% | ▼−1.6% Reduced · −7K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL US L | $25.8M | 829.0K | 3.5% | ▼−1.0% Reduced · −8K sh | |
| 10 | Wisdomtree TR US MIDCAP FUND | $20.3M | 267.7K | 2.7% | ▲+2.0% Added · +5K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $20.2M | 58.9K | 2.7% | ▲+1.0% Added · +591 sh | |
| 12 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $19.2M | 322.1K | 2.6% | ▲+0.9% Added · +3K sh | |
| 13 | Apple Inc COM | $10.7M | 37.0K | 1.4% | ▼−4.1% Reduced · −2K sh | |
| 14 | Comfort Sys USA Inc COM | $10.6M | 5.3K | 1.4% | ▲+3.4% Added · +174 sh | |
| 15 | Cisco Sys Inc COM | $7.5M | 64.1K | 1.0% | ▲+2.3% Added · +1K sh | |
| 16 | Amphenol Corp CL A | $7.0M | 39.5K | 0.9% | ▲+6.0% Added · +2K sh | |
| 17 | Caseys Gen Stores Inc COM | $6.8M | 8.6K | 0.9% | ▲+3.8% Added · +314 sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $6.6M | 44.2K | 0.9% | ▼−7.0% Reduced · −3K sh | |
| 19 | Cardinal Health Inc COM | $6.4M | 26.9K | 0.9% | ▲+3.3% Added · +860 sh | |
| 20 | Broadcom Inc COM | $6.3M | 16.8K | 0.9% | ▲+3.3% Added · +534 sh | |
| 21 | Bank Of NY Mellon Corp COM | $6.2M | 42.8K | 0.8% | ▲+1.2% Added · +500 sh | |
| 22 | Philip Morris Intl Inc COM | $6.1M | 33.5K | 0.8% | ▲+1.9% Added · +612 sh | |
| 23 | Goldman Sachs Group Inc COM | $5.9M | 5.9K | 0.8% | ▲+1.0% Added · +56 sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $5.8M | 46.9K | 0.8% | ▲+285% Added · +35K sh | |
| 25 | Kla Corp COM NEW | $5.7M | 18.8K | 0.8% | ▲11× Added · +17K sh | |
| 26 | Microsoft Corp COM | $5.7M | 15.1K | 0.8% | ▼−0.9% Reduced · −140 sh | |
| 27 | Verizon Communications Inc COM | $5.3M | 125.9K | 0.7% | ▲+2.1% Added · +3K sh | |
| 28 | Amazon Com Inc COM | $5.3M | 22.2K | 0.7% | ▼−0.9% Reduced · −203 sh | |
| 29 | Dimensional ETF Trust US EQUI MARK ETF | $5.2M | 63.1K | 0.7% | ▼−1.1% Reduced · −703 sh | |
| 30 | Nexstar Media Group Inc COMMON STOCK | $4.9M | 27.5K | 0.7% | ▲+3.1% Added · +817 sh | |
| 31 | Lam Research Corp COM NEW | $4.9M | 11.3K | 0.7% | ▲+1.3% Added · +140 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.3K | 0.6% | ▼−3.5% Reduced · −229 sh | |
| 33 | Johnson & Johnson COM | $4.6M | 18.0K | 0.6% | ▲+3.4% Added · +598 sh | |
| 34 | Home Depot Inc COM | $4.0M | 11.4K | 0.5% | ▼−1.9% Reduced · −223 sh | |
| 35 | Ishares TR ESG OPTIMIZED | $3.8M | 24.8K | 0.5% | ▲+1.3% Added · +314 sh | |
| 36 | National Fuel Gas Co COM | $3.5M | 45.9K | 0.5% | ▲+2.8% Added · +1K sh | |
| 37 | Analog Devices Inc COM | $3.4M | 8.6K | 0.5% | ▲+2.6% Added · +216 sh | |
| 38 | Morgan Stanley COM NEW | $3.4M | 16.1K | 0.5% | ▲+3.2% Added · +499 sh | |
| 39 | Heico Corp New COM | $3.3M | 9.4K | 0.4% | ▲+1.9% Added · +179 sh | |
| 40 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 0.4% | ▲+8.0% Added · +688 sh | |
| 41 | Caretrust REIT Inc COM | $3.1M | 76.1K | 0.4% | ▲+2.6% Added · +2K sh | |
| 42 | Lithia MTRS Inc COM | $3.0M | 10.3K | 0.4% | ▲+1.9% Added · +192 sh | |
| 43 | Oracle Corp COM | $3.0M | 20.5K | 0.4% | ▲+0.8% Added · +156 sh | |
| 44 | Harbor ETF Trust INTERNATNAL COMP | $2.8M | 91.6K | 0.4% | ▼−12% Reduced · −12K sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 0.4% | ▼−0.3% Reduced · −10 sh | |
| 46 | Invesco Exchange Traded FD T DIVID ACHIEVEV | $2.8M | 49.8K | 0.4% | ▲New New position | |
| 47 | Unum Group COM | $2.7M | 30.2K | 0.4% | ▲+2.6% Added · +782 sh | |
| 48 | Abbott Laboratories COM | $2.6M | 29.0K | 0.4% | ▲+3.5% Added · +976 sh | |
| 49 | Space Exploration Techn Corp CLASS A COM STK | $2.6M | 15.4K | 0.4% | →Listed Newly reportable | |
| 50 | Coca Cola Co COM | $2.6M | 31.8K | 0.3% | ▼−6.8% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1805250/holdings"
Use Arkolith to show CPC Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 159 | $741.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 144 | $616.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 207 | $990.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 191 | $947.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 184 | $796.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 182 | $726.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 197 | $734.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 197 | $672.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.