CPC Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 186 distinct positions held by the firm.
The portfolio is diversified across various sectors, with technology and healthcare companies representing a significant portion of the holdings. Major technology names include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Broadcom Inc. Healthcare holdings include Abbott Laboratories, Eli Lilly & Co., and Gilead Sciences.
The filing also includes a substantial number of exchange-traded funds (ETFs), such as the Vanguard S&P 500 ETF, the iShares Core S&P 500 ETF, and the Invesco Exchange Traded Fund T Large Cap Value. Additionally, the report lists several sector-specific ETFs, including the Select Sector SPDR Technology ETF and the VanEck Semiconductor ETF.
Other notable individual stock positions include Visa Inc., JPMorgan Chase & Co., UnitedHealth Group Inc., and Amazon.com Inc.
