Institutional Fund
Cpc Advisors, LLC
Atlanta, GACIK 18052505 filings on record
Portfolio Value
$616.75M
Q1 2026
Holdings
144
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-37.7%
from $990.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- T Rowe Price ETF Inc10.5%
- Amplify ETF Tr8.9%
- American Centy ETF Tr8.9%
- Capital Group Intl Focus Eqt6.2%
- Hartford Fds Exchange Traded6.2%
- Unified Ser Tr4.9%
- Other54.3%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 1.82M | $64.85M | 10.5% | +463.2K | Added |
| 2 | Amplify ETF Tr | 1.23M | $54.96M | 8.9% | +610.1K | Added |
| 3 | American Centy ETF Tr | 491.2K | $54.62M | 8.9% | +3.2K | Added |
| 4 | Capital Group Intl Focus Eqt | 1.30M | $38.41M | 6.2% | +27.9K | Added |
| 5 | Hartford Fds Exchange Traded | 2.02M | $38.39M | 6.2% | +111.9K | Added |
| 6 | Unified Ser Tr | 674.7K | $30.44M | 4.9% | +1.4K | Added |
| 7 | Pimco ETF Tr | 424.0K | $27.14M | 4.4% | +20.6K | Added |
| 8 | Schwab Strategic Tr | 837.4K | $23.32M | 3.8% | −9.6K | Reduced |
| 9 | Wisdomtree Tr | 262.3K | $17.63M | 2.9% | +6.8K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 319.2K | $16.11M | 2.6% | −46.8K | Reduced |
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