CPC Advisors, LLC
SEC Form 13F institutional filer · CIK 0001805250
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
54.9%
CPC Advisors, LLC — $266M AUM allocation strategy
CPC Advisors, LLC files SEC Form 13F and reports $266M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Financials 38.5%, followed by Information Technology 11.3% and Consumer Staples 4.3%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CPC Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$266M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +463K sh · +$12.9M+$VZ +53.4K sh · +$3.34M+$PM +15.6K sh · +$2.67M
Biggest trims (shares)
−$IVZ −144K sh · −$14.5M−$WMT −113K sh · −$12.6M−$MRK −64.4K sh · −$6.71M
Exited to nil (held last quarter, gone now)
$SYF ($8.92M last qtr)$WELL ($8.79M last qtr)$JCI ($8.54M last qtr)$TKO ($7.87M last qtr)$T ($7.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks26.3%—
- Investment Banking & Brokerage12.2%—
- Technology Hardware, Storage & Peripherals3.7%—
- Construction & Engineering2.7%—
- Integrated Telecommunication Services2.3%—
- Food Retail2.3%—
- Systems Software2.1%—
- Health Care Distributors2.1%—
- Other holdings46.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TROW | T. Rowe Price Group Inc | 1.82M | $64.9M | +463K | 24.4% |
| $SCHW | Charles Schwab Corporation | 961K | $27.4M | -11.7K | 10.3% |
| $AAPL | Apple Inc | 38.6K | $9.8M | -48.4K | 3.7% |
| $FIX | Comfort Systems USA Inc | 5.17K | $7.13M | -5.89K | 2.7% |
| $VZ | Verizon Communications Inc | 123K | $6.19M | +53.4K | 2.3% |
| $CASY | Casey's General Stores Inc | 8.29K | $6.03M | -1.03K | 2.3% |
| $MSFT | Microsoft Corporation | 15.3K | $5.66M | -19.2K | 2.1% |
| $CAH | Cardinal Health Inc | 26K | $5.5M | +10.5K | 2.1% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.