Grufity logo
Grufity logo

Latest Consolidated Planning Corp Stock Portfolio

$741Million | No. of Holdings #159

Consolidated Planning Corp Performance

2026 Q2+8.71%
YTD+7.66%
2025+11.51%

About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings

CPC Advisors, LLC is a hedge fund based in Atlanta, GA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPC Advisors, LLC reported an equity portfolio of $741.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CPC Advisors, LLC are TAGG, AEMB, AMLX. The fund has invested 10.1% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 8.5% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), ISHARES TR (DMXF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F and RAYMOND JAMES FINL INC (RJF). CPC Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPACE EXPLORATION TECHN CORP and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Consolidated Planning Corp Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$741Million
  as of Jul 24, 2026

Consolidated Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CPC Advisors, LLC made a return of 8.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t2,762,380
space exploration techn corp2,629,190
ishares tr2,205,100
ishares tr735,433
vanguard tax-managed fds410,115
vanguard index fds309,788
intel corp305,790
qualcomm inc270,717
New stocks bought by Consolidated Planning Corp

Additions

Ticker% Inc.
amplify etf tr12,579
vanguard index fds499
vanguard world fd400
vanguard index fds300
ishares tr284
spdr series trust60.88
ishares tr44.43
select sector spdr tr38.75
Additions to existing portfolio by Consolidated Planning Corp

Reductions

Ticker% Reduced
spdr series trust-88.41
j p morgan exchange traded f-38.25
raymond james finl inc-31.52
ishares tr-27.66
fidelity covington trust-22.15
j p morgan exchange traded f-19.87
capital group intl focus eqt-19.62
j p morgan exchange traded f-18.26
Consolidated Planning Corp reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,032,070
csg sys intl inc-2,355,590
first tr exchange-traded fd-241,990
ishares tr-299,628
ishares tr-261,826
accenture plc ireland-200,472
l3harris technologies inc-201,568
Consolidated Planning Corp got rid off the above stocks

Sector Distribution

CPC Advisors, LLC has about 58.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others58.7
Healthcare17.3
Technology8.3
Financial Services3.5
Consumer Cyclical3.5
Industrials2.9
Communication Services2.2
Consumer Defensive1.5

Market Cap. Distribution

CPC Advisors, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
SMALL-CAP14.9
MEGA-CAP13.3
LARGE-CAP10.4
MID-CAP2.7

Stocks belong to which Index?

About 37.5% of the stocks held by CPC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.5
S&P 50020.2
RUSSELL 200017.3
Top 5 Winners (%)%
LRCX
lam research corp
101.5 %
KLAC
kla corp
99.4 %
UNH
unitedhealth group inc
50.9 %
CSCO
cisco sys inc
50.5 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
TAGG
t rowe price exchange-traded
10.0 M
AEMB
american centy etf tr
8.3 M
CGXU
capital group intl focus eqt
6.0 M
IBCE
ishares tr
6.0 M
ABEQ
unified ser tr
4.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
INTU
intuit
-39.2 %
Top 5 Losers ($)$
IJR
ishares tr
-8.9 M
VB
vanguard index fds
-1.0 M
VZ
verizon communications inc
-1.0 M
INTU
intuit
-1.0 M
HII
huntington ingalls inds inc
-0.8 M

Consolidated Planning Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Planning Corp

CPC Advisors, LLC has 159 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for CPC Advisors, LLC last quarter.

$741.60MTotal Value
166Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Consolidated Planning Corp, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consolidated Planning Corp's holding in Ishares Tr over time
0.52%24,789
$3.82M
0.52%
increased 1.28 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Consolidated Planning Corp's holding in Unified Ser Tr over time
4.71%685,108
$34.91M
4.71%
increased 1.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Consolidated Planning Corp's holding in American Centy Etf Tr over time
8.51%492,914
$63.13M
8.51%
increased 0.34 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Consolidated Planning Corp's holding in Ishares Tr over time
0.03%2,425
$213.2K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Consolidated Planning Corp's holding in Wisdomtree Tr over time
2.73%267,688
$20.29M
2.73%
increased 2.05 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Consolidated Planning Corp's holding in Wisdomtree Tr over time
0.11%14,955
$845.2K
0.11%
decreased 6.83 percentreduced