CPC Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$741,604
Net value change ($000)
+124,855 (20.2%)
New positions
22
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDVO 52,384 13063.3%
TCAF 9,778 15.1%
AVUS 8,516 15.6%
MTUM 6,194 44.3%
MGMT 4,472 14.7%
FIX 3,460 48.6%
DIVO 3,096 5.6%
RWJ 3,053 18.9%
KLAC 3,043 116.4%
HTAB 2,842 7.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,346 -88.4%
CSGS -2,356 -100.0%
CGXU -2,167 -5.6%
GOVZ -1,032 -100.0%
INTU -879 -37.3%
VZ -858 -13.9%
HII -747 -24.1%
HELO -685 -34.7%
NFG -651 -15.5%
CME -591 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type