Managers / Q2 2021 · view latest →
CPC Advisors, LLC
CIK 0001805250 · 1475 PEACHTREE ST. NE, SUITE 750, ATLANTA, GA, 30309 · (404) 879-3000
Reported Value
$135M
Q2 2021
Positions
59
Filings on Record
26
2019–present window
Filed
Jul 26, 2021
original filing
Summary
Cpc Advisors, Llc reported $135M in U.S.-listed holdings across 59 positions for Q2 2021.
The portfolio is heavily concentrated: VTI alone accounts for 46.0% of reported value.
Compared with Q1 2021, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $617M | 144 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $990M | 207 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 191 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $797M | 184 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $726M | 182 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $735M | 197 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $672M | 197 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $606M | 184 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $585M | 182 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $537M | 169 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 156 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 160 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386M | 120 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $361.4B | 118 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 112 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $320M | 117 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 61 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 506 | Nov 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $135M | 59 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $157M | 56 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $153M | 53 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 46 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $102M | 41 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $80M | 37 | May 12, 2020 | 13F-HR | changes · 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 ↗.