CPC Advisors, LLC
Annual return '25
+11.0%
SPY '25
+17.7%
Alpha
-6.8ptsvs SPY
Invested
$616.7M
Holdings
141
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$TCAF
T ROWE PRICE ETF INC
Q1 2026: Increased +34.1% (1.36M → 1.82M shares)
10.6%
02
$DIVO
AMPLIFY ETF TR
Q1 2026: Increased +99.2% (615.4k → 1.23M shares)
8.9%
03
$AVUS
AMERICAN CENTY ETF TR
Q1 2026: Increased +0.7% (488.0k → 491.2k shares)
8.9%
04
$CGXU
CAPITAL GROUP INTL FOCUS EQT
Q1 2026: Increased +2.2% (1.27M → 1.30M shares)
6.3%
05
$HTAB
HARTFORD FDS EXCHANGE TRADED
Q1 2026: Increased +5.9% (1.91M → 2.02M shares)
6.3%
06
$MGMT
UNIFIED SER TR
Q4 2025: Increased +2.3% (657.9k → 673.3k shares)
5.0%
07
$ZROZ
PIMCO ETF TR
Q1 2026: Increased +5.1% (403.4k → 424.0k shares)
4.4%
08
$FNDX
SCHWAB STRATEGIC TR
Q1 2026: Sold 1.1% (846.9k → 837.4k shares)
3.8%
09
$EZM
WISDOMTREE TR
Q1 2026: Increased +2.7% (255.5k → 262.3k shares)
2.9%
10
$RWJ
INVESCO EXCH TRADED FD TR II
Q1 2026: Sold 12.8% (366.0k → 319.2k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:34 UTC.