SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CPC Advisors, LLC

CIK 0001805250 · 1475 PEACHTREE ST. NE, SUITE 750, ATLANTA, GA, 30309 · (404) 879-3000

Reported Value
$80M
Q1 2020
Positions
37
Filings on Record
26
2019–present window
Filed
May 12, 2020
original filing

Summary

Cpc Advisors, LLC reported $80M in U.S.-listed holdings across 37 positions for Q1 2020.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 52.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+81.4%
share of reported value
Largest Position
+52.7%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $80MQ1 ’20Q2 ’20: $102MQ3 ’20: $134MQ4 ’20: $153MQ1 ’21: $157MQ1 ’21Q2 ’21: $135MQ3 ’21: $154MQ4 ’21: $155MQ1 ’22: $144MQ1 ’22Q2 ’22: $320MQ3 ’22: $320MQ4 ’22: $361MQ1 ’23: $386MQ1 ’23Q2 ’23: $475MQ3 ’23: $451MQ4 ’23: $537MQ1 ’24: $585MQ1 ’24Q2 ’24: $606MQ3 ’24: $672MQ4 ’24: $735MQ1 ’25: $726MQ1 ’25Q2 ’25: $797MQ3 ’25: $948MQ4 ’25: $990MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.9%Common Stock: 17.5%REIT: 0.7%
  • ETP · 81.9% · $65M
  • Common Stock · 17.5% · $14M
  • REIT · 0.7% · $547,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+325.7K325.7K+$42M$42M
SCHWAB STRATEGIC TRNEW+169.7K169.7K+$5M$5M
ISHARES TRNEW+18.6K18.6K+$3M$3M
ISHARES TRNEW+26.1K26.1K+$3M$3M
AAPLAPPLE INCNEW+10.6K10.6K+$3M$3M
WISDOMTREE TRNEW+100.6K100.6K+$3M$3M
ISHARES TRNEW+42.5K42.5K+$2M$2M
HDHOME DEPOT INCNEW+8.0K8.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS52.94%$42M326.6K
2ISHARES TRRUS 1000 GRW ETF · USA MOMENTUM FCT · CORE S&P SCP ETF · MSCI USA ESG SLC · CORE S&P TTL STK · RUSSELL 2000 ETF13.33%$11M116.5K
3SCHWAB STRATEGIC TRSCHWAB FDT US LG6.67%$5M169.7K
4AAPLAPPLE INChistory →COM3.37%$3M10.6K
5WISDOMTREE TRUS MIDCAP FUND3.33%$3M100.6K
6INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU · S&P SMALLCAP 6002.60%$2M59.8K
7HDHOME DEPOT INChistory →COM1.89%$2M8.0K
8KOCOCA COLA COhistory →COM1.72%$1M31.1K
9SOSOUTHERN COhistory →COM1.71%$1M25.2K
10AMZNAMAZON COM INChistory →COM1.47%$1M600
11SPDR S&P 500 ETF TRTR UNIT1.39%$1M4.3K
12MSFTMICROSOFT CORPCOM0.89%$710,0004.5K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.86%$682,0006.6K
14GPNGLOBAL PMTS INCCOM0.81%$644,0004.5K
15NDQINVESCO QQQ TRUNIT SER 10.73%$583,0003.1K
16WELLWELLTOWER INCCOM0.69%$547,00011.9K
17METAFACEBOOK INCCL A0.66%$529,0003.2K
18JNJJOHNSON & JOHNSONCOM0.64%$512,0003.9K
19WMTWALMART INCCOM0.58%$463,0004.1K
20NFLXNETFLIX INCCOM0.53%$425,0001.1K
21UNHUNITEDHEALTH GROUP INCCOM0.46%$363,0001.5K
22HUBBHUBBELL INCCOM0.39%$310,0002.7K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$278,0001.5K
24JPMJPMORGAN CHASE & COCOM0.33%$260,0002.9K
25MCDMCDONALDS CORPCOM0.31%$249,0001.5K
26CMCSACOMCAST CORP NEWCL A0.29%$228,0006.6K
27CSCOCISCO SYS INCCOM0.28%$225,0005.7K
28MRKMERCK & CO. INCCOM0.27%$216,0002.8K
29AVGOBROADCOM INCCOM0.26%$206,000868
30LMTLOCKHEED MARTIN CORPCOM0.25%$200,000589

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M144Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M207Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$948M191Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$797M184Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$726M182Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$735M197Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$672M197Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M184Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$585M182May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$537M169Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M156Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$475M160Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$361M118Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M112Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M117Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M61May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M63Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M506Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M59Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M56May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M53Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M46Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M41Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M37May 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.