CPC Advisors, LLC
CIK: 0001805250SEC EDGAR →
Portfolio Value
$910K
Holdings
207
As of
Q4 2025
New Positions
207
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 488,010 | $55K | 6.00% |
| 2 | T ROWE PRICE ETF INC | 1,359,001 | $52K | 5.71% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 1,274,494 | $38K | 4.14% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 1,908,668 | $37K | 4.02% |
| 5 | UNIFIED SER TR | 673,261 | $30K | 3.28% |
| 6 | AMPLIFY ETF TR | 615,353 | $27K | 3.01% |
| 7 | PIMCO ETF TR | 403,421 | $26K | 2.85% |
| 8 | APPLE INC | 87,014 | $24K | 2.60% |
| 9 | SCHWAB STRATEGIC TR | 846,936 | $23K | 2.53% |
| 10 | J P MORGAN EXCHANGE TRADED F | 337,442 | $22K | 2.46% |
Quarterly Changes
New Positions (207)
$55K · 488K shares
$52K · 1.4M shares
$38K · 1.3M shares
$37K · 1.9M shares
$30K · 673K shares
$27K · 615K shares
$26K · 403K shares
$24K · 87K shares
$23K · 847K shares
$22K · 337K shares
$21K · 61K shares
$18K · 72K shares
$18K · 366K shares
$18K · 55K shares
$17K · 255K shares
$17K · 35K shares
$13K · 384K shares
$13K · 115K shares
$11K · 59K shares
$11K · 46K shares
$10K · 34K shares
$9K · 123K shares
$9K · 29K shares
$9K · 107K shares
$9K · 47K shares
$9K · 75K shares
$9K · 71K shares
$8K · 463K shares
$8K · 38K shares
$8K · 152K shares
$8K · 302K shares
$7K · 54K shares
$7K · 41K shares
$7K · 71K shares
$7K · 27K shares
$7K · 121K shares
$7K · 68K shares
$7K · 61K shares
$7K · 32K shares
$6K · 54K shares
$6K · 53K shares
$6K · 21K shares
$6K · 51K shares
$6K · 117K shares
$6K · 164K shares
$6K · 44K shares
$6K · 12K shares
$6K · 140K shares
$6K · 77K shares
$6K · 61K shares
$6K · 31K shares
$6K · 14K shares
$5K · 590K shares
$5K · 35K shares
$5K · 39K shares
$5K · 96K shares
$5K · 61K shares
$5K · 64K shares
$4K · 170K shares
$4K · 14K shares
$4K · 41K shares
$4K · 21K shares
$4K · 12K shares
$4K · 15K shares
$4K · 81K shares
$3K · 99K shares
$3K · 25K shares
$3K · 62K shares
$3K · 12K shares
$3K · 41K shares
$3K · 16K shares
$3K · 9K shares
$3K · 31K shares
$3K · 69K shares
$3K · 98K shares
$3K · 34K shares
$3K · 70K shares
$3K · 12K shares
$3K · 8K shares
$3K · 17K shares
$3K · 140K shares
$3K · 16K shares
$3K · 20K shares
$3K · 12K shares
$2K · 45K shares
$2K · 23K shares
$2K · 76K shares
$2K · 10K shares
$2K · 30K shares
$2K · 32K shares
$2K · 13K shares
$2K · 10K shares
$2K · 12K shares
$2K · 28K shares
$2K · 19K shares
$2K · 31K shares
$2K · 9K shares
$1K · 8K shares
$1K · 7K shares
$1K · 43K shares
$1K · 8K shares
$1K · 34K shares
$1K · 17K shares
$1K · 5K shares
$1K · 22K shares
$1K · 18K shares
$1K · 6K shares
$1K · 14K shares
$1K · 2K shares
$1K · 16K shares
$1K · 22K shares
$963 · 3K shares
$904 · 11K shares
$891 · 3K shares
$890 · 10K shares
$889 · 3K shares
$878 · 4K shares
$857 · 17K shares
$850 · 791 shares
$845 · 2K shares
$746 · 6K shares
$742 · 2K shares
$742 · 17K shares
$732 · 2K shares
$714 · 6K shares
$711 · 3K shares
$658 · 962 shares
$639 · 7K shares
$587 · 2K shares
$560 · 5K shares
$515 · 4K shares
$492 · 2K shares
$490 · 6K shares
$480 · 15K shares
$460 · 3K shares
$456 · 3K shares
$440 · 12K shares
$431 · 6K shares
$427 · 2K shares
$422 · 2K shares
$414 · 862 shares
$405 · 7K shares
$402 · 11K shares
$394 · 808 shares
$385 · 4K shares
$382 · 3K shares
$373 · 4K shares
$368 · 8K shares
$349 · 4K shares
$348 · 4K shares
$343 · 7K shares
$341 · 5K shares
$333 · 12K shares
$333 · 3K shares
$322 · 487 shares
$316 · 5K shares
$316 · 766 shares
$314 · 8K shares
$303 · 5K shares
$296 · 636 shares
$296 · 1K shares
$292 · 1K shares
$286 · 867 shares
$286 · 1K shares
$282 · 1K shares
$282 · 2K shares
$271 · 7K shares
$264 · 14K shares
$259 · 678 shares
$255 · 883 shares
$250 · 924 shares
$250 · 8K shares
$247 · 2K shares
$245 · 1K shares
$239 · 2K shares
$239 · 1K shares
$230 · 3K shares
$219 · 2K shares
$215 · 6K shares
$213 · 654 shares
$213 · 2K shares
$213 · 1K shares
$210 · 626 shares
$209 · 278 shares
$205 · 835 shares
$204 · 1K shares
$201 · 2K shares
$200 · 2K shares
$200 · 684 shares
$200 · 1K shares
$188 · 11K shares
$66 · 11K shares
$10 · 18K shares
$10 · 11K shares
$8 · 13K shares
$6 · 9K shares
$6 · 13K shares
$6 · 8K shares
$5 · 10K shares
$5 · 10K shares
$5 · 9K shares
$4 · 7K shares
$2 · 3K shares
$2 · 3K shares
$2 · 5K shares
$1 · 3K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $563K | 61.8% |
| Technology | 17 | $115K | 12.6% |
| Industrials | 22 | $44K | 4.8% |
| Consumer Cyclical | 12 | $33K | 3.7% |
| Communication Services | 7 | $33K | 3.6% |
| Healthcare | 16 | $27K | 2.9% |
| Utilities | 7 | $23K | 2.5% |
| Real Estate | 8 | $21K | 2.3% |
| Unknown | 8 | $19K | 2.1% |
| Consumer Defensive | 5 | $16K | 1.7% |
| Energy | 5 | $15K | 1.6% |
| Basic Materials | 2 | $2K | 0.2% |