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Gregory Phillips

Cpc Advisors, Llc

Assets Managed
$616.749M
Holdings
144
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-37.72%(2Q avg: -16.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpc Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Cpc Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 616.749M in assets, with a quarterly growth rate of -37.72% and a 2-quarter average growth rate of -16.6%. The portfolio is managed by Gregory Phillips, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Increased 34.09%
10.52%
$64.853M
1.822M shares@ $35.6 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 99.15%
8.92%
$54.962M
1.225M shares@ $44.85 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 0.67%
8.86%
$54.616M
491,240 shares@ $111.19 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Increased 2.2%
6.23%
$38.408M
1.302M shares@ $29.49 avg price
HTAB
Hartford Schroders Tax Aware
Recent Activity
Increased 5.87%
6.23%
$38.391M
2.021M shares@ $19.01 avg price
MGMT
Ballast Small Mid Cap Etf
Recent Activity
Increased 0.22%
4.94%
$30.441M
674,688 shares@ $45.12 avg price
ZROZ
Pimco 25+ Yr Zero Cpn Us Tif
Recent Activity
Increased 5.1%
4.41%
$27.139M
423,982 shares@ $64.02 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -1.12%
3.79%
$23.321M
837,371 shares@ $27.85 avg price
EZM
Wisdomtree Us Midcap Fund
Recent Activity
Increased 2.68%
2.86%
$17.632M
262,309 shares@ $67.22 avg price
RWJ
Invesco S&p Smallcap 600
Recent Activity
Decreased -12.78%
2.62%
$16.112M
319,178 shares@ $50.49 avg price

1-10 of 144