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Latest CPA Asset Management LLC Stock Portfolio

$347Million | No. of Holdings #97

CPA Asset Management LLC Performance

2026 Q2-10.06%
YTD-9.90%
2025+334.01%

About CPA Asset Management LLC and 13F Hedge Fund Stock Holdings

CPA Asset Management Group, LLC is a hedge fund based in West Palm Beach, FL. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPA Asset Management Group, LLC reported an equity portfolio of $347.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CPA Asset Management Group, LLC are DFAC, DFAC, FBND. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD MALVERN FDS (VTIP) and AMERICAN CENTY ETF TR (AEMB). CPA Asset Management Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
CPA Asset Management LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$347Million
  as of Jul 09, 2026

CPA Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CPA Asset Management Group, LLC made a return of -10.06% in the last quarter. In trailing 12 months, it's portfolio return was -2.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds23,011,200
dimensional etf trust8,112,420
waters corp200,272
New stocks bought by CPA Asset Management LLC

Additions

Ticker% Inc.
dimensional etf trust2,971
vanguard index fds1,042
schwab strategic tr588
vanguard index fds275
invesco exch traded fd tr ii251
dimensional etf trust114
vanguard instl index fd77.8
berkshire hathaway inc del22.49
Additions to existing portfolio by CPA Asset Management LLC

Reductions

Ticker% Reduced
ishares tr-90.51
vanguard malvern fds-89.56
american centy etf tr-84.79
dimensional etf trust-83.09
dimensional etf trust-71.18
dimensional etf trust-68.01
dimensional etf trust-61.86
dimensional etf trust-59.51
CPA Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-280,015
j p morgan exchange traded f-288,615
boston scientific corp-301,765
sysco corp-242,522
shell plc-219,108
CPA Asset Management LLC got rid off the above stocks

Sector Distribution

CPA Asset Management Group, LLC has about 86.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Others86.6
Industrials3.5
Technology2.9
Healthcare1.5
Financial Services1.4
Consumer Cyclical1.3

Market Cap. Distribution

CPA Asset Management Group, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.6
MEGA-CAP11
LARGE-CAP2.5

Stocks belong to which Index?

About 13.4% of the stocks held by CPA Asset Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50013.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
CSCO
cisco sys inc
50.7 %
ASML
asml hldg nv
50.6 %
CAT
caterpillar inc
48.4 %
XLB
select sector spdr tr
43.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.3 M
CAT
caterpillar inc
3.5 M
XLB
select sector spdr tr
1.3 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.9 %
VB
vanguard index fds
-61.9 %
BP
bp plc
-21.4 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-42.2 M
VB
vanguard index fds
-22.5 M
IAU
ishares gold tr
-3.0 M
MCD
mcdonalds corp
-0.4 M
CVX
chevron corporation
-0.2 M

CPA Asset Management LLC Holdings Map

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

Current Stock Holdings of CPA Asset Management LLC

CPA Asset Management Group, LLC has 97 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CPA Asset Management Group, LLC last quarter.

$347.25MTotal Value
102Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CPA Asset Management LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CPA Asset Management LLC's holding in Ishares Tr over time
0.11%3,845
$370.8K
0.11%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CPA Asset Management LLC's holding in Alps Etf Tr over time
0.23%15,424
$799.7K
0.23%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CPA Asset Management LLC's holding in American Centy Etf Tr over time
0.45%19,359
$1.57M
0.45%
decreased 84.79 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CPA Asset Management LLC's holding in Ishares Tr over time
0.16%12,160
$548.5K
0.16%
decreased 90.51 percentreduced
ANEW
Proshares Tr

Proshares Tr

ANEW
CPA Asset Management LLC's holding in Proshares Tr over time
0.05%21,828
$174.2K
0.05%
increased 0.38 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
CPA Asset Management LLC's holding in Ishares Tr over time
0.1%8,471
$330.3K
0.1%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
CPA Asset Management LLC's holding in Ark Etf Tr over time
0.14%5,986
$483.8K
0.14%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CPA Asset Management LLC's holding in Asml Hldg Nv over time
0.14%236
$469.5K
0.14%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CPA Asset Management LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
CPA Asset Management LLC's holding in Ishares Tr over time
0.1%9,358
$346.4K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CPA Asset Management LLC's holding in Vanguard Scottsdale Fds over time
6.63%395,381
$23.01M
6.63%
new position
BP
Bp Plc

Bp Plc

BP
CPA Asset Management LLC's holding in Bp Plc over time
0.08%7,796
$288.1K
0.08%
unchanged 0 percentunchanged