CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (144)

TCAF T ROWE PRICE ETF INC 10.5%
Value $64.85M Shares 1,822,217 Est. Cost $32.18 Unrealized
DIVO AMPLIFY ETF TR 8.9%
Value $54.96M Shares 1,225,470 Est. Cost $39.04 Unrealized
AVUS AMERICAN CENTY ETF TR 8.9%
Value $54.62M Shares 491,240 Est. Cost $108.74 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 6.2%
Value $38.41M Shares 1,302,417 Est. Cost $21.18 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 6.2%
Value $38.39M Shares 2,020,597 Est. Cost $19.18 Unrealized
MGMT UNIFIED SER TR 4.9%
Value $30.44M Shares 674,688 Est. Cost $36.41 Unrealized
ZROZ PIMCO ETF TR 4.4%
Value $27.14M Shares 423,982 Est. Cost $67.07 Unrealized
FNDX SCHWAB STRATEGIC TR 3.8%
Value $23.32M Shares 837,371 Est. Cost $28.75 Unrealized
EZM WISDOMTREE TR 2.9%
Value $17.63M Shares 262,309 Est. Cost $54.38 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 2.6%
Value $16.11M Shares 319,178 Est. Cost $56.55 Unrealized
MTUM ISHARES TR 2.3%
Value $13.98M Shares 58,268 Est. Cost $153.14 Unrealized
AAPL APPLE INC 1.6%
Value $9.796M Shares 38,601 Est. Cost $165.01 Unrealized +59.3%
FIX COMFORT SYS USA INC 1.2%
Value $7.126M Shares 5,167 Est. Cost $604.85 Unrealized +97.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.189M Shares 123,287 Est. Cost $41.58 Unrealized +5.4%
CASY CASEYS GEN STORES INC 1.0%
Value $6.034M Shares 8,290 Est. Cost $452.01 Unrealized +39.6%
IJR ISHARES TR 1.0%
Value $5.906M Shares 47,513 Est. Cost $84.88 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $5.658M Shares 15,287 Est. Cost $426.41 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.9%
Value $5.499M Shares 26,025 Est. Cost $179.69 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $5.433M Shares 32,859 Est. Cost $169.52 Unrealized +3.8%
IWF ISHARES TR 0.8%
Value $5.192M Shares 12,176 Est. Cost $184.16 Unrealized
AVGO BROADCOM INC 0.8%
Value $5.028M Shares 16,243 Est. Cost $151.06 Unrealized +121.2%
BK BANK NEW YORK MELLON CORP 0.8%
Value $5.013M Shares 42,255 Est. Cost $108.32 Unrealized +10.9%
BIL SPDR SERIES TRUST 0.8%
Value $4.916M Shares 53,640 Est. Cost $91.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $4.909M Shares 5,802 Est. Cost $838.73 Unrealized +11.2%
CSCO CISCO SYS INC 0.8%
Value $4.862M Shares 62,662 Est. Cost $68.01 Unrealized +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.8%
Value $4.819M Shares 26,651 Est. Cost $205.80 Unrealized +6.1%
APH AMPHENOL CORP 0.8%
Value $4.711M Shares 37,284 Est. Cost $71.62 Unrealized +104.4%
AMZN AMAZON COM INC 0.8%
Value $4.657M Shares 22,360 Est. Cost $129.82 Unrealized +74.7%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $4.521M Shares 63,761 Est. Cost $41.61 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $4.27M Shares 6,566 Est. Cost $586.59 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $4.261M Shares 17,431 Est. Cost $208.74 Unrealized +9.2%
NFG NATIONAL FUEL GAS CO 0.7%
Value $4.191M Shares 44,600 Est. Cost $81.03 Unrealized +3.1%
HD HOME DEPOT INC 0.6%
Value $3.834M Shares 11,657 Est. Cost $285.02 Unrealized +32.3%
SUSA ISHARES TR 0.5%
Value $3.233M Shares 24,475 Est. Cost $106.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $3.094M Shares 8,143 Est. Cost $410.48 Unrealized 0.0%
OSEA HARBOR ETF TRUST 0.5%
Value $3.001M Shares 103,656 Est. Cost $29.09 Unrealized
ORCL ORACLE CORP 0.5%
Value $2.988M Shares 20,313 Est. Cost $177.23 Unrealized -4.3%
ABT ABBOTT LABORATORIES 0.5%
Value $2.882M Shares 28,066 Est. Cost $124.68 Unrealized -7.4%
CTRE CARETRUST REIT INC 0.4%
Value $2.718M Shares 74,153 Est. Cost $36.16 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $2.678M Shares 8,417 Est. Cost $304.27 Unrealized +3.9%
KLAC KLA CORP 0.4%
Value $2.615M Shares 1,776 Est. Cost $1462.03 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $2.597M Shares 34,154 Est. Cost $57.56 Unrealized +29.9%
CME CME GROUP INC 0.4%
Value $2.572M Shares 8,708 Est. Cost $267.49 Unrealized +8.2%
MS MORGAN STANLEY 0.4%
Value $2.57M Shares 15,614 Est. Cost $179.67 Unrealized 0.0%
LAD LITHIA MTRS INC 0.4%
Value $2.534M Shares 10,147 Est. Cost $322.12 Unrealized -0.1%
HEI HEICO CORP NEW 0.4%
Value $2.519M Shares 9,187 Est. Cost $332.21 Unrealized +2.0%
GOOGL ALPHABET INC 0.4%
Value $2.477M Shares 8,614 Est. Cost $131.75 Unrealized +145.4%
LRCX LAM RESEARCH CORP 0.4%
Value $2.378M Shares 11,128 Est. Cost $225.94 Unrealized 0.0%
INTU INTUIT 0.4%
Value $2.356M Shares 5,448 Est. Cost $517.40 Unrealized -3.8%
CSGS CSG SYS INTL INC 0.4%
Value $2.356M Shares 29,467 Est. Cost $79.47 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.4%
Value $2.34M Shares 11,193 Est. Cost $229.83 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.297M Shares 74,880 Est. Cost $42.53 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $2.182M Shares 3,780 Est. Cost $320.13 Unrealized
UNM UNUM GROUP 0.3%
Value $2.149M Shares 29,427 Est. Cost $77.13 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.144M Shares 8,844 Est. Cost $208.77 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.072M Shares 10,200 Est. Cost $246.69 Unrealized -2.4%
META META PLATFORMS INC 0.3%
Value $2.012M Shares 3,516 Est. Cost $317.74 Unrealized +106.3%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.973M Shares 30,875 Est. Cost $59.62 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.967M Shares 11,281 Est. Cost $94.36 Unrealized +97.8%
DDS DILLARDS INC 0.3%
Value $1.938M Shares 3,387 Est. Cost $646.04 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $1.812M Shares 18,776 Est. Cost $54.26 Unrealized +65.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.734M Shares 8,065 Est. Cost $156.83 Unrealized
PII POLARIS INC 0.3%
Value $1.731M Shares 31,769 Est. Cost $67.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.698M Shares 3,543 Est. Cost $351.22 Unrealized +40.5%
HWKN HAWKINS INC 0.3%
Value $1.649M Shares 10,737 Est. Cost $136.64 Unrealized +7.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.612M Shares 32,411 Est. Cost $50.34 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $1.603M Shares 8,929 Est. Cost $171.25 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.575M Shares 27,782 Est. Cost $56.04 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.445M Shares 15,030 Est. Cost $102.20 Unrealized -18.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.42M Shares 23,188 Est. Cost $62.92 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.404M Shares 25,283 Est. Cost $51.71 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.393M Shares 4,737 Est. Cost $134.61 Unrealized +131.3%
UGI UGI CORP NEW 0.2%
Value $1.376M Shares 37,789 Est. Cost $35.32 Unrealized +8.2%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.243M Shares 17,831 Est. Cost $43.54 Unrealized
AES AES CORP 0.2%
Value $1.235M Shares 87,670 Est. Cost $15.14 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.138M Shares 7,862 Est. Cost $80.60 Unrealized +105.2%
LLY ELI LILLY & CO 0.2%
Value $1.135M Shares 1,234 Est. Cost $855.95 Unrealized +22.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.089M Shares 1,823 Est. Cost $542.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.059M Shares 21,642 Est. Cost $32.33 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.035M Shares 18,744 Est. Cost $39.87 Unrealized
GOVZ ISHARES TR 0.2%
Value $1.032M Shares 112,549 Est. Cost $10.81 Unrealized
MCD MCDONALDS CORP 0.2%
Value $936K Shares 3,013 Est. Cost $253.65 Unrealized +25.1%
V VISA INC 0.1%
Value $904K Shares 2,990 Est. Cost $275.06 Unrealized +19.7%
DON WISDOMTREE TR 0.1%
Value $843K Shares 16,051 Est. Cost $42.72 Unrealized
TSLA TESLA INC 0.1%
Value $749K Shares 2,016 Est. Cost $233.51 Unrealized +82.4%
IJH ISHARES TR 0.1%
Value $724K Shares 10,728 Est. Cost $95.61 Unrealized
EFA ISHARES TR 0.1%
Value $646K Shares 6,655 Est. Cost $78.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $642K Shares 6,069 Est. Cost $146.71 Unrealized -9.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $611K Shares 4,594 Est. Cost $181.72 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $558K Shares 3,862 Est. Cost $161.18 Unrealized -5.8%
PEP PEPSICO INC 0.1%
Value $554K Shares 3,568 Est. Cost $165.39 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.1%
Value $514K Shares 5,535 Est. Cost $73.77 Unrealized +18.2%
MRK MERCK & CO INC 0.1%
Value $483K Shares 4,016 Est. Cost $93.36 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $479K Shares 1,584 Est. Cost $176.73 Unrealized +101.5%
SPYM SPDR SERIES TRUST 0.1%
Value $468K Shares 6,112 Est. Cost $69.02 Unrealized
IEFA ISHARES TR 0.1%
Value $463K Shares 5,109 Est. Cost $72.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $453K Shares 1,674 Est. Cost $379.33 Unrealized -18.6%
IWS ISHARES TR 0.1%
Value $450K Shares 3,088 Est. Cost $145.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $429K Shares 14,719 Est. Cost $37.15 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $422K Shares 424 Est. Cost $693.39 Unrealized +39.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $414K Shares 10,490 Est. Cost $35.64 Unrealized
IDVO AMPLIFY ETF TR 0.1%
Value $401K Shares 9,912 Est. Cost $38.13 Unrealized
CAT CATERPILLAR INC 0.1%
Value $400K Shares 564 Est. Cost $293.85 Unrealized +132.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $399K Shares 862 Est. Cost $361.54 Unrealized
PSX PHILLIPS 66 0.1%
Value $393K Shares 2,160 Est. Cost $122.45 Unrealized +20.1%
RTX RTX CORPORATION 0.1%
Value $390K Shares 2,023 Est. Cost $128.14 Unrealized +53.4%
ABBV ABBVIE INC 0.1%
Value $372K Shares 1,712 Est. Cost $160.85 Unrealized +38.4%
NUSC NUSHARES ETF TR 0.1%
Value $367K Shares 8,155 Est. Cost $44.65 Unrealized
CSX CSX CORP 0.1%
Value $367K Shares 8,946 Est. Cost $35.47 Unrealized +8.6%
BAC BANK AMERICA CORP 0.1%
Value $360K Shares 7,381 Est. Cost $34.13 Unrealized +57.2%
VUG VANGUARD INDEX FDS 0.1%
Value $353K Shares 808 Est. Cost $295.80 Unrealized
LOW LOWES COS INC 0.1%
Value $346K Shares 1,464 Est. Cost $200.26 Unrealized +35.6%
AFL AFLAC INC 0.1%
Value $331K Shares 3,020 Est. Cost $82.76 Unrealized +34.4%
IVV ISHARES TR 0.1%
Value $319K Shares 488 Est. Cost $532.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $317K Shares 12,381 Est. Cost $36.14 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $315K Shares 981 Est. Cost $191.59 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $311K Shares 3,291 Est. Cost $94.58 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $310K Shares 3,384 Est. Cost $91.52 Unrealized
IVW ISHARES TR 0.0%
Value $300K Shares 2,649 Est. Cost $112.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $291K Shares 1,013 Est. Cost $278.88 Unrealized +6.9%
IWM ISHARES TR 0.0%
Value $289K Shares 1,164 Est. Cost $202.73 Unrealized
DE DEERE & CO 0.0%
Value $284K Shares 504 Est. Cost $367.88 Unrealized +49.9%
MGK VANGUARD WORLD FD 0.0%
Value $281K Shares 766 Est. Cost $363.95 Unrealized
WMT WALMART INC 0.0%
Value $274K Shares 2,207 Est. Cost $58.29 Unrealized +109.4%
GILD GILEAD SCIENCES INC 0.0%
Value $272K Shares 1,949 Est. Cost $101.12 Unrealized +36.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $268K Shares 2,043 Est. Cost $120.42 Unrealized +0.4%
CVX CHEVRON CORPORATION 0.0%
Value $267K Shares 1,290 Est. Cost $152.28 Unrealized +12.9%
WFC WELLS FARGO & CO 0.0%
Value $266K Shares 3,345 Est. Cost $43.34 Unrealized +107.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $264K Shares 7,051 Est. Cost $33.75 Unrealized
IVE ISHARES TR 0.0%
Value $262K Shares 1,240 Est. Cost $193.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $254K Shares 1,412 Est. Cost $158.36 Unrealized +16.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 4,968 Est. Cost $52.32 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $236K Shares 822 Est. Cost $231.65 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $228K Shares 13,340 Est. Cost $14.75 Unrealized
CR CRANE COMPANY 0.0%
Value $228K Shares 1,331 Est. Cost $149.52 Unrealized +32.6%
AMGN AMGEN INC 0.0%
Value $227K Shares 646 Est. Cost $315.95 Unrealized +10.7%
NVS NOVARTIS AG 0.0%
Value $222K Shares 1,450 Est. Cost $137.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $217K Shares 835 Est. Cost $234.76 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $217K Shares 3,758 Est. Cost $58.16 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $203K Shares 2,425 Est. Cost $82.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $202K Shares 584 Est. Cost $271.37 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $200K Shares 1,011 Est. Cost $253.23 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $160K Shares 10,778 Est. Cost $26.43 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $53,785 Shares 10,546 Est. Cost $4.75 Unrealized