CPC Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$735,148
Net value change ($000)
-6,456 (-0.9%)
New positions
40
Sold out positions
14
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,897 64.4%
NHC 3,533 NEW
AVT 3,493 NEW
ADI 3,489 101.7%
CAT 3,366 560.1%
UNH 3,268 522.9%
PSX 3,086 905.0%
TXN 3,064 NEW
LFUS 2,944 NEW
ANDE 2,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZROZ -26,747 -100.0%
HTAB -5,291 -12.8%
APH -3,679 -52.8%
FIX -3,387 -32.0%
HEI -3,336 -100.0%
CASY -3,060 -44.7%
LAD -3,003 -100.0%
BK -2,934 -47.5%
AVGO -2,897 -45.7%
CAH -2,815 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106 (0.0% of total reported value)
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