CPC Advisors, LLC

CIK 0001805250 • 5 13F filings • Oct 27, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("cpc-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CPC Advisors, LLC, Director of Compliance
Address: 1475 Peachtree St. Ne, Suite 750, Atlanta, GA, 30309
Phone: 404-879-3000
AUM: $990.4M

AUM over time

$735.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $735.1M185 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$206K	0.0%	2,086 SH	New
ABBVIE INC	COM	$736K	0.1%Prev: 0.0%	2,814 SH	Increased+1,485 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$252K	0.0%	1,374 SH	New
ADVANCED MICRO DEVICES INC	COM	$391K	0.1%	639 SH	New
AES CORP	COM	$1.7M	0.2%	111,681 SH	New
AFLAC INC	COM	$336K	0.0%Prev: 0.0%	3,006 SH	Decreased-14 SH
ALBEMARLE CORP	COM	$2.9M	0.4%	27,355 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$246K	0.0%Prev: 0.0%	7,051 SH	Decreased
ALLSTATE CORP	COM	$201K	0.0%	906 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.2%Prev: 0.9%	4,687 SH	Decreased-29,111 SH
AMAZON COM INC	COM	$6.6M	0.9%Prev: 1.1%	26,611 SH	Decreased-18,790 SH
AMERICAN CENTY ETF TR	US EQT ETF	$64.1M	8.7%Prev: 5.5%	500,646 SH	Increased+19,456 SH
AMERICAN EXPRESS CO	COM	$400K	0.1%Prev: 0.1%	1,314 SH	Decreased-149 SH
AMGEN INC	COM	$287K	0.0%	681 SH	New
AMPHENOL CORP	CL A	$3.3M	0.4%	39,032 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$60.5M	8.2%Prev: 2.8%	1,301,304 SH	Increased+704,064 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$52.5M	7.1%Prev: 0.0%	1,264,934 SH	Increased+1,259,407 SH
ANALOG DEVICES INC	COM	$6.9M	0.9%Prev: 0.0%	17,439 SH	Increased+16,506 SH
ANDERSONS INC	COM	$2.9M	0.4%	44,231 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.5M	0.2%	80,153 SH	New
APOLLO GLOBAL MGMT INC	COM	$202K	0.0%	1,737 SH	New
APPLE INC	COM	$17.6M	2.4%Prev: 2.4%	52,870 SH	Decreased-34,616 SH
ASML HLDG NV	N Y REGISTRY SHS	$293K	0.0%	162 SH	New
AT&T INC	COM	$253K	0.0%Prev: 0.9%	10,377 SH	Decreased-297,416 SH
AVNET INC	COM	$3.5M	0.5%	34,948 SH	New
BANK OF AMER CORP	COM	$573K	0.1%	10,523 SH	New
BANK OF NY MELLON CORP	COM	$3.2M	0.4%	22,467 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.2%Prev: 0.7%	3,517 SH	Decreased-9,090 SH
BROADCOM INC	COM	$3.4M	0.5%Prev: 2.4%	9,797 SH	Decreased-57,937 SH
BRUNSWICK CORP	COM	$1.8M	0.2%	28,465 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$256K	0.0%Prev: 0.0%	12,566 SH	Decreased-1,216 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.1M	0.2%	25,065 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$38.2M	5.2%	1,112,726 SH	New
CARDINAL HEALTH INC	COM	$3.6M	0.5%Prev: 0.2%	16,053 SH	Increased+1,481 SH
CARETRUST REIT INC	COM	$3.0M	0.4%	82,029 SH	New
CASEYS GEN STORES INC	COM	$3.8M	0.5%Prev: 0.5%	6,210 SH	Decreased-2,220 SH
CATERPILLAR INC	COM	$4.0M	0.5%Prev: 0.9%	4,893 SH	Decreased-13,904 SH
CHEVRON CORPORATION	COM	$561K	0.1%	2,746 SH	New
CISCO SYS INC	COM	$6.0M	0.8%Prev: 0.8%	55,790 SH	Decreased-54,866 SH
CME GROUP INC	COM	$526K	0.1%Prev: 0.7%	2,009 SH	Decreased-23,710 SH
COCA COLA CO	COM	$2.7M	0.4%Prev: 0.2%	31,891 SH	Increased+2,624 SH
COGNEX CORP	COM	$2.8M	0.4%	45,506 SH	New
COMFORT SYS USA INC	COM	$7.2M	1.0%Prev: 0.5%	4,352 SH	Increased-1,957 SH
CORNING INC	COM	$226K	0.0%Prev: 0.3%	1,472 SH	Decreased-30,330 SH
COSTCO WHOLESALE CORPORATION	COM	$447K	0.1%	491 SH	New
CRANE COMPANY	COMMON STOCK	$235K	0.0%Prev: 0.0%	1,151 SH	Decreased-180 SH
CROWDSTRIKE HLDGS INC	CL A	$280K	0.0%	1,058 SH	New
CSX CORP	COM	$348K	0.0%Prev: 0.0%	7,486 SH	Increased+1,537 SH
DEERE & CO	COM	$261K	0.0%Prev: 0.0%	389 SH	Decreased-247 SH
DELTA AIR LINES INC	COM NEW	$211K	0.0%	2,523 SH	New
DILLARDS INC	CL A	$2.8M	0.4%	4,184 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.2M	0.7%	62,875 SH	New
DISNEY WALT CO	COM	$309K	0.0%	2,946 SH	New
DUKE ENERGY CORP NEW	COM NEW	$214K	0.0%Prev: 0.0%	1,875 SH	Decreased-85 SH
EATON CORP PLC	SHS	$330K	0.0%	767 SH	New
EDISON INTL	COM	$1.3M	0.2%	23,732 SH	New
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.1%	1,475 SH	Increased+418 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$851K	0.1%Prev: 0.1%	14,015 SH	Decreased-8,074 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$373K	0.1%	9,191 SH	New
FRANKLIN TEMPLETON INC	COM	$2.7M	0.4%	85,385 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$124K	0.0%Prev: 0.0%	23,998 SH	Increased+13,452 SH
GE VERNOVA INC	COM	$232K	0.0%	244 SH	New
GENERAL DYNAMICS CORP	COM	$302K	0.0%Prev: 0.0%	910 SH	Increased+284 SH
GENUINE PARTS CO	COM	$621K	0.1%Prev: 0.1%	4,939 SH	Decreased-1,130 SH
GILEAD SCIENCES INC	COM	$322K	0.0%Prev: 0.0%	2,158 SH	Increased+209 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.4%Prev: 0.2%	3,458 SH	Increased+865 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.5M	0.2%Prev: 0.2%	52,760 SH	Decreased-5,260 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$35.9M	4.9%Prev: 3.7%	2,009,081 SH	Increased+187,375 SH
HOME DEPOT INC	COM	$3.4M	0.5%Prev: 0.5%	11,858 SH	Decreased-153 SH
HUNTINGTON INGALLS INDS INC	COM	$3.1M	0.4%	11,474 SH	New
ILLINOIS TOOL WKS INC	COM	$415K	0.1%Prev: 0.0%	1,613 SH	Increased+778 SH
INDEPENDENCE RLTY TR INC	COM	$157K	0.0%Prev: 0.0%	10,778 SH	Decreased
INTEL CORP	COM	$290K	0.0%	2,411 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$331K	0.0%Prev: 0.5%	2,177 SH	Decreased-23,536 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$735K	0.1%	4,847 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$18.3M	2.5%Prev: 1.7%	324,761 SH	Increased-130 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$304K	0.0%	5,545 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$1.3M	0.2%Prev: 0.1%	16,858 SH	Increased-973 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.4%Prev: 0.7%	3,752 SH	Decreased-6,721 SH
ISHARES TR	CORE MSCI EAFE	$765K	0.1%Prev: 0.1%	7,896 SH	Decreased-1,697 SH
ISHARES TR	CORE S&P MCP ETF	$756K	0.1%Prev: 0.1%	10,511 SH	Decreased-4,958 SH
ISHARES TR	CORE S&P SCP ETF	$5.8M	0.8%Prev: 0.6%	42,826 SH	Increased-2,342 SH
ISHARES TR	CORE S&P US VLU	$212K	0.0%	1,924 SH	New
ISHARES TR	CORE S&P500 ETF	$259K	0.0%Prev: 0.1%	338 SH	Decreased-641 SH
ISHARES TR	ESG OPTIMIZED	$3.7M	0.5%Prev: 0.4%	23,590 SH	Increased-1,230 SH
ISHARES TR	MSCI EAFE ETF	$584K	0.1%Prev: 0.1%	5,624 SH	Decreased-1,031 SH
ISHARES TR	MSCI USA MMENTM	$18.7M	2.5%Prev: 1.9%	59,005 SH	Increased-9,854 SH
ISHARES TR	RUS 1000 GRW ETF	$7.6M	1.0%Prev: 0.6%	60,417 SH	Increased+47,648 SH
ISHARES TR	RUS MDCP VAL ETF	$570K	0.1%	3,545 SH	New
ISHARES TR	RUSSELL 2000 ETF	$234K	0.0%Prev: 0.0%	842 SH	Decreased-322 SH
ISHARES TR	TOP 20 U S ETF	$780K	0.1%	22,340 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.2%	20,654 SH	Decreased-11,864 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$725K	0.1%	10,486 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.2%Prev: 0.2%	20,061 SH	Decreased-7,956 SH
J P MORGAN EXCHANGE TRADED F	SUST MUNI IN ETF	$1.2M	0.2%	25,699 SH	New
JOHNSON & JOHNSON	COM	$5.4M	0.7%Prev: 0.1%	20,564 SH	Increased+16,293 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.3%	5,672 SH	New
KLA CORP	COM NEW	$6.3M	0.9%	32,459 SH	New
LAM RESEARCH CORP	COM NEW	$6.5M	0.9%	19,934 SH	New
LITTELFUSE INC	COM	$2.9M	0.4%	6,947 SH	New
LOWES COS INC	COM	$274K	0.0%Prev: 0.0%	1,485 SH	Decreased-269 SH
MASTERCARD INCORPORATED	CL A	$655K	0.1%Prev: 0.5%	1,187 SH	Decreased-7,625 SH
MCDONALDS CORP	COM	$640K	0.1%Prev: 0.1%	2,770 SH	Decreased+392 SH
MERCK & CO INC	COM	$596K	0.1%Prev: 0.0%	4,099 SH	Increased+360 SH
META PLATFORMS INC	CL A	$2.7M	0.4%Prev: 1.0%	3,760 SH	Decreased-9,737 SH
MICRON TECHNOLOGY INC	COM	$242K	0.0%	227 SH	New
MICROSOFT CORP	COM	$5.4M	0.7%Prev: 1.7%	10,610 SH	Decreased-21,072 SH
MONDELEZ INTL INC	CL A	$322K	0.0%Prev: 0.0%	5,561 SH	Increased+2,186 SH
MORGAN STANLEY	COM NEW	$5.6M	0.8%	29,555 SH	New
NATIONAL FUEL GAS CO	COM	$2.2M	0.3%Prev: 0.3%	28,907 SH	Decreased-6,733 SH
NATIONAL HEALTHCARE CORP	COM	$3.5M	0.5%	16,093 SH	New
NETFLIX INC.	COM	$1.1M	0.1%	15,440 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$5.9M	0.8%Prev: 0.2%	36,513 SH	Increased+25,350 SH
NEXTERA ENERGY INC	COM	$562K	0.1%Prev: 0.0%	7,421 SH	Increased+3,064 SH
NORFOLK SOUTHN CORP	COM	$368K	0.1%Prev: 0.0%	1,193 SH	Increased+310 SH
NOVARTIS AG	SPONSORED ADR	$214K	0.0%	1,501 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$389K	0.1%	8,026 SH	New
NVIDIA CORPORATION	COM	$4.1M	0.6%Prev: 1.3%	17,819 SH	Decreased-49,953 SH
ORACLE CORP	COM	$476K	0.1%Prev: 0.6%	3,466 SH	Decreased-15,103 SH
OREILLY AUTOMOTIVE INC	COM	$291K	0.0%	3,402 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%	16,027 SH	New
PEPSICO INC	COM	$416K	0.1%Prev: 0.0%	3,279 SH	Decreased+25 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.5%Prev: 0.3%	19,205 SH	Increased+4,095 SH
PHILLIPS 66	COM	$3.4M	0.5%Prev: 0.0%	13,424 SH	Increased+11,233 SH
PNC FINL SVCS GROUP INC	COM	$235K	0.0%	1,057 SH	New
POLARIS INC	COM	$3.5M	0.5%	67,211 SH	New
POWER INTEGRATIONS INC	COM	$2.7M	0.4%	52,680 SH	New
PROCTER & GAMBLE CO	COM	$538K	0.1%	3,706 SH	New
QUALCOMM INC	COM	$286K	0.0%	1,552 SH	New
RAYMOND JAMES FINL INC	COM	$864K	0.1%Prev: 0.1%	5,468 SH	Decreased-2,623 SH
RTX CORPORATION	COM	$495K	0.1%Prev: 0.6%	2,669 SH	Decreased-33,340 SH
S&P GLOBAL INC	COM	$223K	0.0%Prev: 0.5%	566 SH	Decreased-9,655 SH
SALESFORCE INC	COM	$390K	0.1%	1,701 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.0M	0.1%Prev: 0.1%	19,061 SH	Increased-3,481 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$25.8M	3.5%Prev: 2.3%	818,280 SH	Increased-26,458 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.3%Prev: 0.2%	64,950 SH	Decreased-13,823 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$475K	0.1%Prev: 0.0%	13,215 SH	Increased-1,179 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$371K	0.1%Prev: 0.0%	12,381 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$243K	0.0%	264 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.3M	0.2%	21,864 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.2%	6,374 SH	New
SOUTHERN CO	COM	$1.5M	0.2%Prev: 0.2%	17,956 SH	Decreased-551 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.0M	0.4%	19,732 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$209K	0.0%	4,168 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$410K	0.1%	4,477 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$399K	0.1%	3,944 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$883K	0.1%	9,833 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$236K	0.0%	1,921 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$402K	0.1%	3,932 SH	New
STATE STR CORP	COM	$2.8M	0.4%	15,952 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$377K	0.1%	741 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	0.7%	6,342 SH	New
STEEL DYNAMICS INC	COM	$313K	0.0%	1,412 SH	New
SYSCO CORP	COM	$210K	0.0%	2,697 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$75.9M	10.3%	1,794,991 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$460K	0.1%	1,008 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.9M	0.4%	13,825 SH	New
TESLA INC	COM	$759K	0.1%Prev: 0.1%	2,138 SH	Decreased-494 SH
TEXAS INSTRS INC	COM	$3.1M	0.4%	10,939 SH	New
TJX COS INC NEW	COM	$367K	0.0%Prev: 0.6%	2,775 SH	Decreased-33,386 SH
UBER TECHNOLOGIES INC	COM	$375K	0.1%	5,479 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$33.6M	4.6%Prev: 3.1%	692,407 SH	Increased+34,472 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.5%Prev: 0.0%	10,604 SH	Increased+9,722 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$491K	0.1%	806 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$458K	0.1%	2,079 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$251K	0.0%	3,574 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$887K	0.1%	9,848 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$731K	0.1%	2,079 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$637K	0.1%	8,121 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$650K	0.1%	2,284 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$401K	0.1%	1,071 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%Prev: 0.1%	1,776 SH	Increased-12 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$247K	0.0%	3,150 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.3%Prev: 0.7%	8,143 SH	Decreased-24,250 SH
VANGUARD STAR FDS	VG TL INTL STK F	$658K	0.1%	7,740 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$406K	0.1%	5,752 SH	New
VANGUARD WORLD FD	INF TECH ETF	$285K	0.0%Prev: 0.0%	2,267 SH	Increased+1,985 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$355K	0.0%	3,830 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.1M	1.0%Prev: 0.3%	155,456 SH	Increased+99,180 SH
VERTEX PHARMACEUTICALS INC	COM	$346K	0.0%	662 SH	New
VISA INC	COM CL A	$1.4M	0.2%Prev: 0.1%	3,904 SH	Increased+1,387 SH
WALMART INC	COM	$946K	0.1%Prev: 1.3%	9,106 SH	Decreased-110,351 SH
WELLS FARGO & CO	COM	$288K	0.0%	3,600 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$798K	0.1%Prev: 0.1%	14,799 SH	Decreased-1,026 SH
WISDOMTREE TR	US MIDCAP FUND	$19.4M	2.6%Prev: 1.4%	271,392 SH	Increased+71,559 SH

Sold (vs prior filing)

ABBOTT LABS — $2.5M
AGREE RLTY CORP — $1.1M
AMPHENOL CORP NEW — $4.6M
APPLOVIN CORP — $8.2M
APTARGROUP INC — $1.6M
AUTOMATIC DATA PROCESSING IN — $1.9M
AUTOZONE INC — $4.9M
BADGER METER INC — $2.0M
BANK AMERICA CORP — $526K
BANK NEW YORK MELLON CORP — $2.0M
BOSTON SCIENTIFIC CORP — $4.9M
CAPITAL GROUP INTL FOCUS EQT — $36.8M
CAPITAL ONE FINL CORP — $2.3M
CHEVRON CORP NEW — $224K
CINTAS CORP — $3.9M
COGENT COMMUNICATIONS HLDGS — $2.0M
COSTCO WHSL CORP NEW — $5.8M
DARDEN RESTAURANTS INC — $5.2M
DIMENSIONAL ETF TRUST — $4.8M
DOORDASH INC — $4.9M
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000117	$990.4M	View
Oct 21, 2026	Q3 2026	13F-HR	0002085853-26-001261	$735.1M	View
Oct 27, 2025	Q3 2025