Latest Consolidated Planning Corp Stock Portfolio

Consolidated Planning Corp Performance:

2026 Q1: -0.97%YTD: -0.97%2025: 11.51%

Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 11.51%.

About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings

CPC Advisors, LLC is a hedge fund based in Atlanta, GA. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPC Advisors, LLC reported an equity portfolio of $616.7 Millions as of 31 Mar, 2026.

The top stock holdings of CPC Advisors, LLC are TAGG, AMLX, AEMB. The fund has invested 10.5% of it's portfolio in T ROWE PRICE ETF INC and 8.9% of portfolio in AMPLIFY ETF TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SYNCHRONY FINANCIAL (SYF) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in WALMART INC (WMT), CATERPILLAR INC (CAT) and DUKE ENERGY CORP NEW (DUK). CPC Advisors, LLC opened new stock positions in HUNTINGTON INGALLS INDS INC (HII), KLA CORP (KLAC) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INTUIT (INTU) and AUTOMATIC DATA PROCESSING IN (ADP).

Consolidated Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CPC Advisors, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
huntington ingalls inds inc	3,093,640
kla corp	2,615,000
morgan stanley	2,569,600
lam research corp	2,377,610
csg sys intl inc	2,355,590
te connectivity plc	2,339,650
dillards inc	1,937,740
polaris inc	1,731,370

New stocks bought by Consolidated Planning Corp

Additions

Ticker	% Inc.
spdr series trust	2,332
intuit	1,018
automatic data processing in	828
analog devices inc	810
johnson & johnson	310
oracle corp	234
heico corp new	208
nexstar media group inc	114

Additions to existing portfolio by Consolidated Planning Corp

Reductions

Ticker	% Reduced
walmart inc	-98.09
caterpillar inc	-96.81
duke energy corp new	-96.2
rtx corporation	-95.04
merck & co inc	-94.13
jpmorgan chase & co	-91.33
j p morgan exchange traded f	-90.85
costco wholesale corporation	-86.29

Consolidated Planning Corp reduced stake in above stock

Sold off

Ticker	$ Sold
natwest group plc	-8,105,650
innovator etfs trust	-12,883,100
at&t inc	-7,504,780
vaneck etf trust	-4,323,190
invesco exchange traded fd t	-7,851,070
mdu res group inc	-2,739,660
nisource inc	-5,849,910
williams cos inc	-7,254,770

Consolidated Planning Corp got rid off the above stocks

Sector Distribution

CPC Advisors, LLC has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Healthcare	11.5
Technology	8.1
Consumer Cyclical	3.8
Financial Services	3.6
Industrials	2.8
Communication Services	2.7
Consumer Defensive	1.6

Market Cap. Distribution

CPC Advisors, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	13.9
LARGE-CAP	10.4
SMALL-CAP	9
MID-CAP	3.5

Stocks belong to which Index?

About 32.7% of the stocks held by CPC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	21.1
RUSSELL 2000	11.6

Top 5 Winners (%)		%
PSX	phillips 66	40.9 %
CVX	chevron corporation	35.1 %
FIX	comfort sys usa inc	35.0 %
XLB	select sector spdr tr	30.2 %
CASY	caseys gen stores inc	29.9 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	3.6 M
CASY	caseys gen stores inc	1.5 M
CAT	caterpillar inc	1.2 M
VZ	verizon communications inc	0.9 M
WMT	walmart inc	0.8 M

Top 5 Losers (%)		%
LAD	lithia mtrs inc	-24.2 %
INTU	intuit	-22.5 %
	fs credit opportunities corp	-19.1 %
AXP	american express co	-18.2 %
ORCL	oracle corp	-17.4 %

Top 5 Losers ($)		$
TAGG	t rowe price etf inc	-4.2 M
MSFT	microsoft corp	-2.8 M
AVGO	broadcom inc	-1.4 M
IBM	international business machs	-1.2 M
AAPL	apple inc	-1.1 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 144 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. TAGG proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for CPC Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.59	38,601	9,796,470	reduced	-55.64

AAXJ	ishares tr	0.52	24,475	3,233,190	reduced	-2.35

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.04	7,051	263,989	unchanged	0.00

ABBV	abbvie inc	0.06	1,712	372,283	added	33.85

ABEQ	unified ser tr	4.94	674,688	30,440,600	added	0.21

ABT	abbott laboratories	0.47	28,066	2,881,540	added	36.91

ACN	accenture plc ireland	0.03	1,011	200,472	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.43	8,417	2,677,810	added	810

ADP	automatic data processing in	0.34	10,200	2,072,480	added	828

AEMB	american centy etf tr	8.86	491,240	54,616,100	added	0.66

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.20	87,670	1,235,270	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.05	3,020	331,324	unchanged	0.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.03	2,425	203,142	unchanged	0.00

AGZD	wisdomtree tr	2.86	262,309	17,632,400	added	2.68