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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.3M
Cap. Flow
-$5.26M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.35%
Holding
192
New
18
Increased
63
Reduced
86
Closed
3
Avg Time Held
20.2 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
19.5 quarters

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
2
BRIE icon
MFS Blended Research International Equity ETF
BRIE
+$2.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$879K
4
KRYS icon
Krystal Biotech
KRYS
+$751K
5
UNH icon
UnitedHealth
UNH
+$623K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.25M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.99M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.92M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.76M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.51%
2 Technology 21.69%
3 Financials 9.92%
4 Industrials 7.81%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$28.6M 7.7%
98,929
-2,667
-3% -$763K
2017 Q4
34 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.9M 5.62%
127,278
+5,538
+5% +$879K
2017 Q4
34 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$20M 5.39%
100,186
-227
-0.2% -$46.7K
2017 Q4
34 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.6M 3.12%
15,530
-1,506
-9% -$1.09M
2017 Q4
34 quarters
TMP icon
5
Tompkins Financial
TMP
$1.38B
$11.1M 3%
117,942
-3,886
-3% -$335K
2017 Q4
34 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$9.69M 2.61%
27,414
-73
-0.3% -$26.1K
2018 Q3
31 quarters
CAT icon
7
Caterpillar
CAT
$355B
$8.31M 2.23%
7,800
-402
-5% -$353K
2017 Q4
34 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$7.35M 1.98%
9,985
+130
+1% +$89.4K
2017 Q4
34 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$7M 1.88%
18,770
-612
-3% -$248K
2017 Q4
34 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.74M 1.81%
9
– –
2018 Q3
31 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$6.59M 1.77%
48,183
+1,017
+2% +$152K
2017 Q4
34 quarters
ABBV icon
12
AbbVie
ABBV
$485B
$6.13M 1.65%
24,344
-863
-3% -$186K
2017 Q4
34 quarters
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.2B
$5.9M 1.59%
77,902
-11,749
-13% -$867K
2017 Q4
34 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$5.81M 1.56%
24,368
+394
+2% +$98.9K
2017 Q4
34 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$5.66M 1.52%
17,294
+69
+0.4% +$21.4K
2017 Q4
34 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.7B
$5.58M 1.5%
29,673
-417
-1% -$75.3K
2019 Q1
29 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$5.54M 1.49%
7,394
+168
+2% +$122K
2017 Q4
34 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.24M 1.41%
14,654
+2
+0% +$720
2017 Q4
34 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.2M 1.4%
10,386
+96
+0.9% +$46.2K
2017 Q4
34 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$4.82M 1.3%
18,975
-8
-0% -$1.86K
2017 Q4
34 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81B
$4.79M 1.29%
30,330
+44
+0.1% +$6.88K
2017 Q4
34 quarters
PG icon
22
Procter & Gamble
PG
$355B
$4.75M 1.28%
32,389
+562
+2% +$81.8K
2017 Q4
34 quarters
PANW icon
23
Palo Alto Networks
PANW
$325B
$4.31M 1.16%
12,626
-1,380
-10% -$316K
2020 Q2
24 quarters
EMR icon
24
Emerson Electric
EMR
$91.2B
$4.26M 1.15%
29,782
+608
+2% +$85.6K
2017 Q4
34 quarters
GLW icon
25
Corning
GLW
$128B
$3.37M 0.91%
13,181
-1,935
-13% -$352K
2017 Q4
34 quarters
1
2 3 4 5

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Cornell Pochily Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cornell Pochily Investment Advisors held 192 positions worth $372M, up 9.2% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornell Pochily Investment Advisors's Q2 2026 filing shows 18 new, 63 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 12,258 shares worth $2.9M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Cornell Pochily Investment Advisors's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 12,258 shares worth $2.9M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $879K increase.
  • Cornell Pochily Investment Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.25M.
  • Cornell Pochily Investment Advisors fully exited Nucor in Q2 2026, selling an estimated $307K.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 35% of its $372M portfolio in Q2 2026.
  • Cornell Pochily Investment Advisors opened 18 new positions and closed 3 in Q2 2026.
  • Cornell Pochily Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $372M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.