CPC Advisors, LLC holds a focused book of 159 stocks worth $741.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +26% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning CPC Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as CPC Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $507.5B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $95.0B |
| LPL Financial LLC | 78 / 80 | $69.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $58.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $466.7B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $6.0B |
| ROYAL BANK OF CANADA | 76 / 80 | $136.8B |
Ranked by how many of CPC Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 50 | Coca Cola Co COM | $2.6M | 31.8K | 0.3% | ▼−6.8% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 159 | $741.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 144 | $616.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 207 | $990.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 191 | $947.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 184 | $796.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 182 | $726.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 197 | $734.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 197 | $672.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.