CPC Advisors, LLC
CPC Advisors, LLC reported 185 US-listed holdings worth $735.0 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: T Rowe Price ETF Inc. (10.3%), American Centy ETF Trust (8.7%) and Amplify ETF Trust (8.2%). Against the quarter before, it opened 40 positions, added to 76, trimmed 51 and sold out of 14.
Filed before as Consolidated Planning Corp.
Reported holdings$735.0M-0.9% on Q2 2026
Positions185+26 on Q2 2026
The largest ten57.8%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Added toTrimmed
The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 40Added 76Held 18Trimmed 51Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 40
- National Healthcare Corp. NHC$3.5 million
- Avnet Inc. AVT$3.5 million
- Texas Instruments Inc. TXN$3.1 million
- Littelfuse Inc. LFUS$2.9 million
- Andersons, Inc. ANDE$2.9 million
- State Street Corp. STT$2.8 million
- Cognex Corp. CGNX$2.8 million
- Franklin Templeton Inc. BEN$2.7 million
and 32 more in the table below
Added to 76
- Apple Inc. AAPL+15,856 shares · +43%
- Caterpillar Inc. CAT+4,329 shares · +768%
- Analog Devices Inc. ADI+8,806 shares · +102%
- UnitedHealth Group Inc. UNH+9,101 shares · +606%
- Phillips 66 PSX+11,409 shares · +566%
- Lam Research Corp. LRCX+8,666 shares · +77%
- KLA Corp. KLAC+13,707 shares · +73%
- Morgan Stanley MS+13,442 shares · +83%
and 68 more in the table below
Trimmed 51
- Amphenol Corp. APH-40,022 shares · -51%
- Bank of New York Mellon Corp. BNY-20,288 shares · -47%
- Philip Morris International Inc. PM-14,266 shares · -43%
- Abbott Laboratories ABT-26,956 shares · -93%
- Hartford FDS Exchange Traded HTAB-140,491 shares · -7%
- Broadcom Inc. AVGO-6,980 shares · -42%
- Invesco Exchange Traded FD Tdi PFM-44,268 shares · -89%
- Cardinal Health Inc. CAH-10,832 shares · -40%
and 43 more in the table below
Sold out of 14
- PIMCO ETF Trust ZROZ$26.7 million last quarter
- Heico Corp. HEI$3.3 million last quarter
- Lithia Motors Inc. LAD$3.0 million last quarter
- Unum Group UNM$2.7 million last quarter
- International Business Machines Corp. IBM$2.5 million last quarter
- Automatic Data Processing Inc. ADP$2.3 million last quarter
- iShares 25 Year Treasury Strips Bond ETF GOVZ$2.2 million last quarter
- Hawkins Inc. HWKN$1.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| T Rowe Price ETF Inc. TCAF | 1.8M | $75.9 million | 10.32% | -20.9K |
| American Centy ETF Trust AVUS | 500.6K | $64.1 million | 8.72% | +7.7K |
| Amplify ETF Trust DIVO | 1.3M | $60.5 million | 8.23% | +30.9K |
| Amplify ETF Trust IDVO | 1.3M | $52.5 million | 7.15% | +8.1K |
| Capital Group Intl Focus Eqt CGXU | 1.1M | $38.2 million | 5.19% | +65.9K |
| Hartford FDS Exchange Traded HTAB | 2.0M | $35.9 million | 4.89% | -140.5K |
| Unified Ser Trust MGMT | 692.4K | $33.6 million | 4.57% | +7.3K |
| Schwab Fundamental US Large Com FNDX | 818.3K | $25.8 million | 3.50% | -10.7K |
| Wisdomtree Trust EZM | 271.4K | $19.4 million | 2.65% | +3.7K |
| iShares Trust MTUM | 59.0K | $18.7 million | 2.55% | +146 |
| Invesco Exch Traded FD Trust II RWJ | 324.8K | $18.3 million | 2.48% | +2.7K |
| Apple Inc. AAPL | 52.9K | $17.6 million | 2.40% | +15.9K |
| iShares Trust IWF | 60.4K | $7.6 million | 1.03% | +13.5K |
| Comfort Systems USA Inc. FIX | 4.4K | $7.2 million | 0.98% | -989 |
| Verizon Communications Inc. VZ | 155.5K | $7.1 million | 0.97% | +29.5K |
| Analog Devices Inc. ADI | 17.4K | $6.9 million | 0.94% | +8.8K |
| Amazon.com Inc. AMZN | 26.6K | $6.6 million | 0.90% | +4.5K |
| Lam Research Corp. LRCX | 19.9K | $6.5 million | 0.89% | +8.7K |
| KLA Corp. KLAC | 32.5K | $6.3 million | 0.86% | +13.7K |
| Cisco Systems, Inc. CSCO | 55.8K | $6.0 million | 0.82% | -8.3K |
| Nexstar Media Group, Inc. NXST | 36.5K | $5.9 million | 0.80% | +9.0K |
| iShares Core S&P Small-Cap ETF IJR | 42.8K | $5.8 million | 0.79% | -1.4K |
| Morgan Stanley MS | 29.6K | $5.6 million | 0.76% | +13.4K |
| Johnson & Johnson JNJ | 20.6K | $5.4 million | 0.74% | +2.5K |
| Microsoft Corp. MSFT | 10.6K | $5.4 million | 0.74% | -4.5K |
| Dimensional ETF Trust DFUS | 62.9K | $5.2 million | 0.71% | -183 |
| SPDR S&P 500 SPY | 6.3K | $4.8 million | 0.66% | +5 |
| NVIDIA Corp. NVDA | 17.8K | $4.1 million | 0.55% | +6.6K |
| Caterpillar Inc. CAT | 4.9K | $4.0 million | 0.54% | +4.3K |
| UnitedHealth Group Inc. UNH | 10.6K | $3.9 million | 0.53% | +9.1K |
| Casey's General Stores, Inc. CASY | 6.2K | $3.8 million | 0.51% | -2.4K |
| iShares Trust SUSA | 23.6K | $3.7 million | 0.50% | -1.2K |
| Philip Morris International Inc. PM | 19.2K | $3.7 million | 0.50% | -14.3K |
| Cardinal Health Inc. CAH | 16.1K | $3.6 million | 0.49% | -10.8K |
| National Healthcare Corp. NHC | 16.1K | $3.5 million | 0.48% | new |
| Polaris Inc. PII | 67.2K | $3.5 million | 0.48% | +35.0K |
| Avnet Inc. AVT | 34.9K | $3.5 million | 0.48% | new |
| Broadcom Inc. AVGO | 9.8K | $3.4 million | 0.47% | -7.0K |
| Phillips 66 PSX | 13.4K | $3.4 million | 0.47% | +11.4K |
| Home Depot, Inc. HD | 11.9K | $3.4 million | 0.46% | +424 |
| Amphenol Corp. APH | 39.0K | $3.3 million | 0.45% | -40.0K |
| Bank of New York Mellon Corp. BNY | 22.5K | $3.2 million | 0.44% | -20.3K |
| Goldman Sachs Group Inc. GS | 3.5K | $3.1 million | 0.42% | -2.4K |
| Huntington Ingalls Industries, Inc. HII | 11.5K | $3.1 million | 0.42% | +3.1K |
| Texas Instruments Inc. TXN | 10.9K | $3.1 million | 0.42% | new |
| CareTrust REIT, Inc. CTRE | 82.0K | $3.0 million | 0.41% | +6.0K |
| Littelfuse Inc. LFUS | 6.9K | $2.9 million | 0.40% | new |
| TE Connectivity plc TEL | 13.8K | $2.9 million | 0.40% | +2.5K |
| Andersons, Inc. ANDE | 44.2K | $2.9 million | 0.40% | new |
| Albemarle Corp. ALB | 27.4K | $2.9 million | 0.39% | +18.3K |
| Space Exploration Technologies Corp. SPCX | 19.0K | $2.9 million | 0.39% | +3.6K |
| Dillards Inc. DDS | 4.2K | $2.8 million | 0.38% | +671 |
| State Street Corp. STT | 16.0K | $2.8 million | 0.38% | new |
| Invesco QQQ Trust QQQ | 3.8K | $2.8 million | 0.38% | -18 |
| Cognex Corp. CGNX | 45.5K | $2.8 million | 0.38% | new |
| Coca-Cola Co. KO | 31.9K | $2.7 million | 0.37% | +73 |
| Franklin Templeton Inc. BEN | 85.4K | $2.7 million | 0.37% | new |
| Power Integrations Inc. POWI | 52.7K | $2.7 million | 0.37% | new |
| Meta Platforms, Inc. META | 3.8K | $2.7 million | 0.37% | +406 |
| National Fuel Gas Co. NFG | 28.9K | $2.2 million | 0.30% | -16.9K |
| Schwab Strategic Trust SCHD | 65.0K | $2.1 million | 0.29% | -942 |
| Vanguard Specialized Funds VIG | 8.1K | $1.9 million | 0.26% | +19 |
| JPMorgan Chase & Co. JPM | 5.7K | $1.9 million | 0.26% | +624 |
| Brunswick Corp. BC | 28.5K | $1.8 million | 0.25% | new |
| Berkshire Hathaway Inc. Class B BRKB | 3.5K | $1.8 million | 0.24% | +103 |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 0.23% | +214 |
| AES Corp. AES | 111.7K | $1.7 million | 0.23% | +22.4K |
| Alphabet Inc. GOOGL | 4.7K | $1.6 million | 0.22% | -4.6K |
| Harbor ETF Trust OSEA | 52.8K | $1.5 million | 0.21% | -38.9K |
| Annaly Capital Management Inc. NLY | 80.2K | $1.5 million | 0.21% | new |
| Southern Co. SO | 18.0K | $1.5 million | 0.20% | +542 |
| Visa Inc. V | 3.9K | $1.4 million | 0.19% | +860 |
| Select Sector SPDR Trust XLE | 21.9K | $1.3 million | 0.18% | -2.8K |
| Invesco Exchange Traded FD T PWV | 16.9K | $1.3 million | 0.17% | no change |
| Edison International EIX | 23.7K | $1.3 million | 0.17% | new |
| Technology Select Sector SPDR ETF XLK | 6.4K | $1.2 million | 0.17% | no change |
| Vanguard S&P 500 VOO | 1.8K | $1.2 million | 0.17% | -6 |
| JPMorgan Nasdaq Equity Premium JEPQ | 20.1K | $1.2 million | 0.17% | -605 |
| J P Morgan Exchange Traded F JMSI | 25.7K | $1.2 million | 0.17% | -4.3K |
| J P Morgan Exchange Traded F JEPI | 20.7K | $1.2 million | 0.16% | -1.6K |
| Capital Group Core Equity Et CGUS | 25.1K | $1.1 million | 0.15% | new |
| Netflix Inc. NFLX | 15.4K | $1.1 million | 0.15% | +430 |
| Pacer FDS Trust COWZ | 16.0K | $1.1 million | 0.15% | new |
| Schwab Fundamental Internationa FNDF | 19.1K | $1.0 million | 0.14% | -349 |
| Walmart Inc. WMT | 9.1K | $946,250 | 0.13% | +6.3K |
| Vanguard Growth ETF VUG | 9.8K | $887,374 | 0.12% | +5.0K |
| SPDR Ser Trust SPYM | 9.8K | $882,610 | 0.12% | no change |
| Raymond James Financial Inc. RJF | 5.5K | $864,053 | 0.12% | +84 |
| Fidelity Covington Trust FDVV | 14.0K | $851,136 | 0.12% | -578 |
| Wisdomtree Trust DON | 14.8K | $798,382 | 0.11% | -156 |
| iShares Trust TOPT | 22.3K | $779,666 | 0.11% | no change |
| iShares Core MSCI Eafe ETF IEFA | 7.9K | $764,964 | 0.10% | +517 |
| Tesla, Inc. TSLA | 2.1K | $758,584 | 0.10% | +85 |
| iShares Core S&P Mid-Cap ETF IJH | 10.5K | $756,266 | 0.10% | -1.4K |
| AbbVie Inc. ABBV | 2.8K | $736,042 | 0.10% | +1.1K |
| Invesco Exch Traded FD Trust II SPMO | 4.8K | $734,727 | 0.10% | new |
| Vanguard Large Cap ETF VV | 2.1K | $731,496 | 0.10% | new |
| J P Morgan Exchange Traded F HELO | 10.5K | $725,290 | 0.10% | -8.6K |
| Vanguard Star FDS VXUS | 7.7K | $657,590 | 0.09% | new |
| Mastercard Inc. MA | 1.2K | $654,595 | 0.09% | new |
| Vanguard Small Cap ETF VB | 2.3K | $649,775 | 0.09% | +1.3K |
| McDonald's Corp. MCD | 2.8K | $639,666 | 0.09% | -367 |
| Vanguard Mid Cap Index ETF VO | 8.1K | $636,849 | 0.09% | +4.8K |
| Genuine Parts Co. GPC | 4.9K | $621,060 | 0.08% | -806 |
| Merck & Co., Inc. MRK | 4.1K | $595,626 | 0.08% | +257 |
| iShares Trust EFA | 5.6K | $584,277 | 0.08% | no change |
| Bank of America Corp. BAC | 10.5K | $572,767 | 0.08% | +738 |
| iShares Trust IWS | 3.5K | $569,823 | 0.08% | no change |
| NextEra Energy Inc. NEE | 7.4K | $562,029 | 0.08% | +1.2K |
| Chevron Corp. CVX | 2.7K | $560,811 | 0.08% | +1.5K |
| Procter & Gamble Co. PG | 3.7K | $538,408 | 0.07% | -220 |
| CME Group Inc. CME | 2.0K | $526,318 | 0.07% | -7.0K |
| RTX Corp. RTX | 2.7K | $495,488 | 0.07% | +613 |
| Vaneck ETF Trust SMH | 806 | $490,854 | 0.07% | new |
| Oracle Corp. ORCL | 3.5K | $475,872 | 0.06% | -17.0K |
| Schwab Strategic Trust SCHG | 13.2K | $474,815 | 0.06% | -1.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.0K | $459,840 | 0.06% | new |
| Vanguard Admiral FDS Inc. VOOV | 2.1K | $458,087 | 0.06% | new |
| Costco Wholesale Corp. COST | 491 | $446,977 | 0.06% | +69 |
| PepsiCo Inc. PEP | 3.3K | $415,559 | 0.06% | -328 |
| Illinois Tool Works Inc. ITW | 1.6K | $414,993 | 0.06% | +778 |
| SPDR Ser Trust BIL | 4.5K | $410,272 | 0.06% | -1.7K |
| Vanguard Ftse Developed Markets VEA | 5.8K | $406,149 | 0.06% | -4 |
| SPDR Ser Trust SLYV | 3.9K | $401,654 | 0.05% | no change |
| VG Totl STK Vprs VTI | 1.1K | $400,621 | 0.05% | +206 |
| American Express Co. AXP | 1.3K | $399,587 | 0.05% | -239 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 3.9K | $399,054 | 0.05% | no change |
| Advanced Micro Devices Inc. AMD | 639 | $390,915 | 0.05% | new |
| Salesforce, Inc. CRM | 1.7K | $390,499 | 0.05% | new |
| Nushares ETF Trust NUSC | 8.0K | $389,465 | 0.05% | -99 |
| SPDR Dow Jones Indl Average DIA | 741 | $376,976 | 0.05% | -78 |
| Uber Technologies, Inc. UBER | 5.5K | $375,366 | 0.05% | new |
| First Trust Exchange-Traded FD SDVY | 9.2K | $372,989 | 0.05% | -206 |
| Schwab US Large Cap SCHX | 12.4K | $371,430 | 0.05% | no change |
| Norfolk Southern Corp. NSC | 1.2K | $368,492 | 0.05% | +31 |
| TJX Companies Inc. TJX | 2.8K | $367,160 | 0.05% | new |
| Vanguard Mega Cap Growth ETF MGK | 3.8K | $354,850 | 0.05% | no change |
| CSX Corp. CSX | 7.5K | $348,174 | 0.05% | -1.3K |
| Vertex Pharmaceuticals Inc. VRTX | 662 | $346,100 | 0.05% | new |
| Aflac Inc. AFL | 3.0K | $336,011 | 0.05% | +75 |
| Intercontinental Exchange, Inc. ICE | 2.2K | $330,969 | 0.05% | new |
| Eaton Corp. plc ETN | 767 | $329,588 | 0.04% | new |
| Gilead Sciences, Inc. GILD | 2.2K | $321,610 | 0.04% | +221 |
| Mondelez International, Inc. MDLZ | 5.6K | $321,537 | 0.04% | +1.5K |
| Steel Dynamics Inc. STLD | 1.4K | $312,913 | 0.04% | +56 |
| Walt Disney Co. DIS | 2.9K | $309,035 | 0.04% | new |
| Invesco Exchange Traded FD Tdi PFM | 5.5K | $304,310 | 0.04% | -44.3K |
| General Dynamics Corp. GD | 910 | $301,965 | 0.04% | new |
| ASML Holding N.V. ASML | 162 | $293,491 | 0.04% | new |
| O'Reilly Automotive, Inc. ORLY | 3.4K | $290,565 | 0.04% | new |
| Intel Corp. INTC | 2.4K | $289,875 | 0.04% | +221 |
| Wells Fargo & Company WFC | 3.6K | $288,180 | 0.04% | +211 |
| Amgen Inc. AMGN | 681 | $287,004 | 0.04% | +68 |
| Qualcomm Inc. QCOM | 1.6K | $285,630 | 0.04% | +87 |
| Vanguard World FD VGT | 2.3K | $284,894 | 0.04% | +43 |
| CrowdStrike Holdings, Inc. CRWD | 1.1K | $280,106 | 0.04% | new |
| Lowe's Companies Inc. LOW | 1.5K | $273,672 | 0.04% | +21 |
| Deere & Co. DE | 389 | $261,233 | 0.04% | -102 |
| iShares Core S&P 500 ETF IVV | 338 | $258,857 | 0.04% | -167 |
| Calamos Strategic Total Retu CSQ | 12.6K | $256,228 | 0.03% | +1.7K |
| AT&T Inc. T | 10.4K | $253,199 | 0.03% | new |
| Accenture plc ACN | 1.4K | $251,950 | 0.03% | new |
| Vanguard Total Bond Market ETF BND | 3.6K | $250,716 | 0.03% | new |
| Vanguard Intermediate-Term Corp. VCIT | 3.1K | $246,676 | 0.03% | new |
| AllianceBernstein Holding LP AB | 7.1K | $245,939 | 0.03% | no change |
| Seagate Technology Holdings plc STX | 264 | $243,498 | 0.03% | +37 |
| Micron Technology Inc. MU | 227 | $241,781 | 0.03% | new |
| SPDR S&P 500 Growth ETF SPYG | 1.9K | $236,437 | 0.03% | no change |
| PNC Financial Services Group, Inc. PNC | 1.1K | $234,929 | 0.03% | new |
| Crane Co. CR | 1.2K | $234,827 | 0.03% | -218 |
| iShares Russell 2000 ETF IWM | 842 | $233,983 | 0.03% | no change |
| GE Vernova Inc. GEV | 244 | $231,920 | 0.03% | +45 |
| Corning Inc. GLW | 1.5K | $226,335 | 0.03% | +431 |
| S&P Global Inc. SPGI | 566 | $223,270 | 0.03% | +35 |
| Novartis AG NVS | 1.5K | $214,011 | 0.03% | -15 |
| Duke Energy Corp. DUK | 1.9K | $213,760 | 0.03% | +4 |
| iShares Trust IUSV | 1.9K | $212,179 | 0.03% | -7 |
| Delta Air Lines, Inc. DAL | 2.5K | $210,570 | 0.03% | +165 |
| Sysco Corp. SYY | 2.7K | $210,258 | 0.03% | no change |
| SPDR Portfolio Developed World SPDW | 4.2K | $209,275 | 0.03% | no change |
| Abbott Laboratories ABT | 2.1K | $206,159 | 0.03% | -27.0K |
| Apollo Global Management, Inc. APO | 1.7K | $201,596 | 0.03% | new |
| Allstate Corp. ALL | 906 | $201,005 | 0.03% | +47 |
| Independence Realty Trust, Inc. IRT | 10.8K | $156,604 | 0.02% | no change |
| FS Credit Opportunities Corp. FSCO | 24.0K | $123,830 | 0.02% | +13.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | Puts | 700 | $105,602 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.