CPC Advisors
CPC Advisors reported 185 stocks worth $735M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are TCAF (10.3%), AVUS (8.7%) and DIVO (8.2%). Compared with Q2 2026, the fund opened new positions in NHC, AVT and TXN, added to AVUS, DIVO and IDVO, trimmed TCAF, HTAB and FNDX and sold out of ZROZ, HEI and LAD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $75.9M | 10.3% | 1.8M | −21K (−1%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $64.1M | 8.7% | 501K | +7,732 (+2%) | 5 of 8 | |
| 3 |  DIVO Amplify ETF TR | $60.5M | 8.2% | 1.3M | +31K (+2%) | 8 of 8 | |
| 4 |  IDVO Amplify Cwp | $52.5M | 7.2% | 1.3M | +8,145 (+1%) | 5 of 8 | |
| 5 |  CGXU Capital Group Intrtnl | $38.2M | 5.2% | 1.1M | +66K (+6%) | 8 of 8 | |
| 6 |  HTAB Hartford Fds Exchange Traded | $35.9M | 4.9% | 2M | −140K (−7%) | 8 of 8 | |
| 7 |  MGMT Unified Ser TR | $33.6M | 4.6% | 692K | +7,299 (+1%) | 8 of 8 | |
| 8 |  FNDX Schwab Fundamental U.s. Large Company ETF | $25.8M | 3.5% | 818K | −11K (−1%) | 8 of 8 | |
| 9 |  EZM Wisdomtree TR | $19.4M | 2.6% | 271K | +3,704 (+1%) | 8 of 8 | |
| 10 |  MTUM Ishares Msci USA Momntum | $18.7M | 2.5% | 59K | +146 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZROZ Pimco ETF TR | $26.7M | 417K |
 HEI Heico Corp New | $3.3M | 9,366 |
 LAD Lithia Mtrs Inc | $3M | 10K |
 UNM Unum Group | $2.7M | 30K |
 IBM Ibm Corp | $2.5M | 8,982 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $106K | 700 | +700 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CPC Advisors 13F FAQ
What does CPC Advisors own?
CPC Advisors reported 185 stocks worth $735M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are TCAF (10.3%), AVUS (8.7%) and DIVO (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did CPC Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 76 added to, 51 trimmed and 14 sold out. New positions include NHC, AVT and TXN. It sold all of ZROZ, HEI and LAD.
When will CPC Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CPC Advisors's portfolio worth?
The Q3 2026 filing reports $735M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.