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Gregory Phillips

Cpc Advisors, Llc

Assets Managed
$741.604M
Holdings
159
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
20.25%(2Q avg: -8.74%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cpc Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 159 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 741.604M in assets, with a quarterly growth rate of 20.25% and a 2-quarter average growth rate of -8.74%. The portfolio is managed by Gregory Phillips, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Decreased -0.34%
10.07%
$74.631M
1.816M shares@ $41.1 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 0.35%
8.52%
$63.132M
492,914 shares@ $128.08 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 3.67%
7.83%
$58.058M
1.27M shares@ $45.71 avg price
IDVO
Amplify Cwp International En
Recent Activity
Increased 12579.47%
7.12%
$52.785M
1.257M shares@ $42.0 avg price
HTAB
Hartford Schroders Tax Aware
Recent Activity
Increased 6.39%
5.57%
$41.233M
2.15M shares@ $19.19 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Decreased -19.62%
4.89%
$36.241M
1.047M shares@ $34.62 avg price
MGMT
Ballast Small Mid Cap Etf
Recent Activity
Increased 1.55%
4.71%
$34.913M
685,108 shares@ $50.97 avg price
ZROZ
Pimco 25+ Yr Zero Cpn Us Tif
Recent Activity
Decreased -1.58%
3.61%
$26.747M
417,268 shares@ $64.1 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -1%
3.48%
$25.781M
828,961 shares@ $31.1 avg price
EZM
Wisdomtree Us Midcap Fund
Recent Activity
Increased 2.06%
2.74%
$20.286M
267,688 shares@ $75.79 avg price

1-10 of 159