CPC Advisors, LLC
CIK 1805250 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- AVUS5.52%
- TCAF5.39%
- CGXU3.89%
- HTAB3.68%
- MGMT3.06%
- DIVO2.81%
- ZROZ2.53%
- AVGO2.36%
- AAPL2.35%
- FNDX2.34%
Share classes counted separately33.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HTABWeight increased · +1.93 pp1.75% → 3.68%Shares +1.08M (+144.89%)
- MSFTWeight increased · +0.91 pp0.82% → 1.73%Shares +18.51K (+140.45%)
- AAPLWeight increased · +0.74 pp1.61% → 2.35%Shares +24.81K (+39.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $52.31M | 5.52% | 481.19K shares | Prior unavailable +481.19K | New | ↗▾ |
| 02 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $51.12M | 5.39% | 1.36M shares | 6.00% → 5.39%-0.61 pp -130 (-0.01%) | Reduced | ↗▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $36.84M | 3.89% | 1.24M shares | 4.03% → 3.89%-0.14 pp +59.55K (+5.03%) | Added | ↗▾ |
| 04 | HTABHARTFORD SCHRODERS TAX AWARESCHRDRS TAX BD View history and evidence | $34.85M | 3.68% | 1.82M shares | 1.75% → 3.68%+1.93 pp +1.08M (+144.89%) | Added | ↗▾ |
| 05 | MGMTBALLAST SMALL/MID CAP ETFBALLAST SMLMD CP View history and evidence | $28.98M | 3.06% | 657.93K shares | 3.14% → 3.06%-0.08 pp +24.59K (+3.88%) | Added | ↗▾ |
| 06 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $26.62M | 2.81% | 597.24K shares | 3.16% → 2.81%-0.35 pp +6.04K (+1.02%) | Added | ↗▾ |
| 07 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $23.96M | 2.53% | 352.55K shares | 2.51% → 2.53%+0.02 pp +54.93K (+18.46%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $22.35M | 2.36% | 67.73K shares | 2.40% → 2.36%-0.04 pp -1.60K (-2.31%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $22.28M | 2.35% | 87.49K shares | 1.61% → 2.35%+0.74 pp +24.81K (+39.58%) | Added | ↗▾ |
| 10 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $22.22M | 2.34% | 844.74K shares | 2.55% → 2.34%-0.21 pp +18.29K (+2.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMI KINDER MORGAN INC | Non-derivative | -305,908 | -$8.99M | SEC filing ↗ | SEC filing ↗ |
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -74,586 | -$7.00M | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -9,129 | -$4.96M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1805250 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 947650824
}Research all 191 reported holdings.
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