CPC Advisors, LLC ETF holdings
Atlanta, GA
Reported $538.7M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$538.7M
ETFs held
61
Change from prior quarter
+22.6%
With price moves
ETFs as a share of its 13F
72.6%
of $741.6M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $74.6M | 1,815,841 | −6,376 shares |
| AVUS | Avantis US Equity ETF | $63.1M | 492,914 | +1,674 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $58.1M | 1,270,411 | +44,941 shares |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | $52.8M | 1,256,789 | +1,246,877 shares |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | $41.2M | 2,149,572 | +128,975 shares |
| CGXU | Capital Group International Focus Equity ETF | $36.2M | 1,046,835 | −255,582 shares |
| MGMT | Ballast Small/Mid Cap ETF | $34.9M | 685,108 | +10,420 shares |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $26.7M | 417,268 | −6,714 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $25.8M | 828,961 | −8,410 shares |
| EZM | WisdomTree U.S. MidCap Earnings Fund | $20.3M | 267,688 | +5,379 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001805250. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CPC Advisors, LLC own?
CPC Advisors, LLC reported 61 ETF positions worth $538.7M in its Form 13F for June 30, 2026. The largest was TCAF, at $74.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.