AI Portfolio Summary
In 2026 Q1, CPC Advisors, LLC maintained a portfolio of 222 distinct positions. The most significant new addition to the portfolio was HUNTINGTON INGALLS I, which now represents 0.50% of the total fund value. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 34.1%. The fund also reduced its exposure to BROADCOM INC by 73.3%.
Total Positions
222
Quarter
2026 Q1
Top Holding
TCAF (10.5%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE ET...
|
ETF | 10.52% | 5.24% |
#1
1
Prev: #2
|
8.5 | 463,216 | 34.1% |
P
S
|
1,822,217 | $64,852,708 |
$31.93
+12.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 8.91% | 2.76% |
#2
4
Prev: #6
|
8.1 | 610,117 | 99.1% |
P
S
|
1,225,470 | $54,962,326 |
$33.53
+33.7%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.86% | 5.51% |
#3
2
Prev: #1
|
5.0 | 3,230 | 0.7% |
P
S
|
491,240 | $54,616,090 |
$108.22
+3.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 6.23% | 3.80% |
#4
1
Prev: #3
|
3.5 | 27,923 | 2.2% |
P
S
|
1,302,417 | $38,408,276 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 6.22% | 3.69% |
#5
1
Prev: #4
|
5.0 | 111,929 | 5.9% |
P
S
|
2,020,597 | $38,391,349 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 4.94% | 3.01% |
#6
1
Prev: #5
|
2.5 | 1,427 | 0.2% |
P
S
|
674,688 | $30,440,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 4.40% | 2.62% |
#7
Prev: #7
|
3.8 | 20,561 | 5.1% |
P
S
|
423,982 | $27,139,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.78% | 2.33% |
#8
1
Prev: #9
|
2.0 | -9,565 | -1.1% |
P
S
|
837,371 | $23,320,777 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.86% | 1.72% |
#9
6
Prev: #15
|
1.6 | 6,843 | 2.7% |
P
S
|
262,309 | $17,632,389 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 2.61% | 1.80% |
#10
3
Prev: #13
|
1.5 | -46,795 | -12.8% |
P
S
|
319,178 | $16,112,154 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.27% | 1.82% |
#11
1
Prev: #12
|
1.4 | -13,916 | -19.3% |
P
S
|
58,268 | $13,983,798 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 2.39% |
#12
4
Prev: #8
|
0.6 | -48,413 | -55.6% |
P
S
|
38,601 | $9,796,467 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.16% | 1.04% |
#13
8
Prev: #21
|
0.5 | -5,888 | -53.3% |
P
S
|
5,167 | $7,125,634 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.29% |
#14
73
Prev: #87
|
3.4 | 53,405 | 76.4% |
P
S
|
123,287 | $6,188,997 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.98% | 0.52% |
#15
49
Prev: #64
|
0.9 | -1,029 | -11.0% |
P
S
|
8,290 | $6,034,188 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.61% |
#16
33
Prev: #49
|
0.9 | -3,041 | -6.0% |
P
S
|
47,513 | $5,906,344 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.69% |
#17
1
Prev: #16
|
0.4 | -19,236 | -55.7% |
P
S
|
15,287 | $5,658,482 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.89% | 0.32% |
#18
63
Prev: #81
|
3.4 | 10,455 | 67.1% |
P
S
|
26,025 | $5,499,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.88% | 0.28% |
#19
71
Prev: #90
|
3.4 | 15,611 | 90.5% |
P
S
|
32,859 | $5,432,940 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.84% | 0.59% |
#20
34
Prev: #54
|
0.8 | -190 | -1.5% |
P
S
|
12,176 | $5,191,846 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 2.12% |
#21
10
Prev: #11
|
0.3 | -44,519 | -73.3% |
P
S
|
16,243 | $5,027,588 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.81% | 0.88% |
#22
7
Prev: #29
|
0.3 | -33,091 | -43.9% |
P
S
|
42,255 | $5,012,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.80% | 0.02% |
#23
179
Prev: #202
|
3.3 | 51,435 | 2332.7% |
P
S
|
53,640 | $4,915,570 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.25% |
#24
72
Prev: #96
|
3.3 | 2,942 | 102.9% |
P
S
|
5,802 | $4,908,898 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.95% |
#25
1
Prev: #24
|
0.3 | -60,006 | -48.9% |
P
S
|
62,662 | $4,861,965 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.78% | 0.25% |
#26
69
Prev: #95
|
3.3 | 14,217 | 114.3% |
P
S
|
26,651 | $4,819,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.76% | 0.53% |
#27
36
Prev: #63
|
0.8 | -1,839 | -4.7% |
P
S
|
37,284 | $4,710,825 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 1.08% |
#28
8
Prev: #20
|
0.3 | -23,811 | -51.6% |
P
S
|
22,360 | $4,656,917 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.48% |
#29
38
Prev: #67
|
0.8 | 21 | 0.0% |
P
S
|
63,761 | $4,521,292 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.46% |
#30
38
Prev: #68
|
0.8 | -144 | -2.1% |
P
S
|
6,566 | $4,270,207 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.09% |
#31
101
Prev: #132
|
3.3 | 13,185 | 310.5% |
P
S
|
17,431 | $4,260,768 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.68% | 0.33% |
#32
48
Prev: #80
|
2.3 | 3,481 | 8.5% |
P
S
|
44,600 | $4,190,613 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.41% |
#33
40
Prev: #73
|
0.7 | -86 | -0.7% |
P
S
|
11,657 | $3,833,836 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUSA
ISHARES TR
|
ETF | 0.52% | 0.35% |
#34
43
Prev: #77
|
0.7 | -588 | -2.3% |
P
S
|
24,475 | $3,233,190 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.50% | — |
#35
Prev: #—
|
3.7 | 8,143 | no change |
NEW
|
8,143 | $3,093,639 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.49% | 0.30% |
#36
49
Prev: #85
|
2.2 | 6,050 | 6.2% |
P
S
|
103,656 | $3,000,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.12% |
#37
84
Prev: #121
|
3.2 | 14,238 | 234.4% |
P
S
|
20,313 | $2,988,261 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.26% |
#38
56
Prev: #94
|
2.7 | 7,567 | 36.9% |
P
S
|
28,066 | $2,881,539 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.44% | 0.60% |
#39
12
Prev: #51
|
0.2 | -89,417 | -54.7% |
P
S
|
74,153 | $2,717,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.03% |
#40
147
Prev: #187
|
3.2 | 7,493 | 810.9% |
P
S
|
8,417 | $2,677,810 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | — |
#41
Prev: #—
|
3.7 | 1,776 | no change |
NEW
|
1,776 | $2,615,005 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.21% |
#42
60
Prev: #102
|
2.2 | 4,457 | 15.0% |
P
S
|
34,154 | $2,597,439 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.42% | 0.75% |
#43
5
Prev: #38
|
0.2 | -18,385 | -67.9% |
P
S
|
8,708 | $2,572,068 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | — |
#44
Prev: #—
|
3.7 | 15,614 | no change |
NEW
|
15,614 | $2,569,596 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.41% | 0.32% |
#45
37
Prev: #82
|
2.2 | 739 | 7.9% |
P
S
|
10,147 | $2,533,947 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.41% | 0.10% |
#46
81
Prev: #127
|
3.2 | 6,208 | 208.4% |
P
S
|
9,187 | $2,519,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.93% |
#47
22
Prev: #25
|
0.2 | -20,747 | -70.7% |
P
S
|
8,614 | $2,477,042 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | — |
#48
Prev: #—
|
3.7 | 11,128 | no change |
NEW
|
11,128 | $2,377,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 0.38% | 0.03% |
#49
121
Prev: #170
|
3.2 | 4,961 | 1018.7% |
P
S
|
5,448 | $2,355,618 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.38% | — |
#50
Prev: #—
|
3.7 | 29,467 | no change |
NEW
|
29,467 | $2,355,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 222 holdings