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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

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
2
BRIE
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
CSCO icon
26
Cisco
CSCO
$433B
$3.29M 0.88%
27,971
-311
-1% -$32.5K
FMDE icon
27
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$3.2M 0.86%
78,944
+8,430
+12% +$328K
IBM icon
28
IBM
IBM
$222B
$3.11M 0.84%
11,063
-2,171
-16% -$547K
JHSC icon
29
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$2.99M 0.8%
61,488
+3,589
+6% +$167K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 0.78%
+12,258
New +$2.81M
VZ icon
31
Verizon
VZ
$208B
$2.82M 0.76%
66,588
-937
-1% -$44K
COST icon
32
Costco
COST
$419B
$2.79M 0.75%
2,980
+14
+0.5% +$13.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.74M 0.74%
19,914
+802
+4% +$106K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 0.73%
18,338
-189
-1% -$25.9K
BRIE
35
MFS Blended Research International Equity ETF
BRIE
$447M
$2.65M 0.71%
+87,526
New +$2.57M
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.62M 0.7%
103,611
-76,203
-42% -$1.92M
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.54M 0.68%
109,627
-75,997
-41% -$1.76M
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.54M 0.68%
104,825
-82,200
-44% -$1.99M
AMGN icon
39
Amgen
AMGN
$234B
$2.54M 0.68%
7,009
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$2.47M 0.66%
4,918
-525
-10% -$252K
RTX icon
41
RTX Corp
RTX
$285B
$2.41M 0.65%
12,716
-30
-0.2% -$5.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.34M 0.63%
6,313
-48
-0.8% -$17.2K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.6B
$2.3M 0.62%
55,501
+5,079
+10% +$222K
LOW icon
44
Lowe's Companies
LOW
$117B
$2.29M 0.61%
10,365
-395
-4% -$89.7K
DE icon
45
Deere & Co
DE
$170B
$2.27M 0.61%
3,582
-50
-1% -$29K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.23M 0.6%
21,406
-572
-3% -$57.8K
CVX icon
47
Chevron
CVX
$396B
$2.21M 0.59%
13,329
-570
-4% -$106K
DUK icon
48
Duke Energy
DUK
$93.8B
$2.12M 0.57%
16,760
-183
-1% -$23.1K
WCC
49
WESCO International
WCC
$16.4B
$2.12M 0.57%
6,134
-208
-3% -$70.6K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.57%
13,500
+7
+0.1% +$1.08K
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.