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CPIA

Cornell Pochily Investment Advisors Portfolio holdings

AUM $372M Turnover 10.94%
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
5 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.9 years

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
V icon
51
Visa
V
$750B
$2.05M 0.55%
5,982
-465
-7% -$149K
2017 Q4
34 quarters
LLY icon
52
Eli Lilly
LLY
$1.12T
$2.05M 0.55%
1,708
-45
-3% -$46K
2021 Q1
21 quarters
WELL icon
53
Welltower
WELL
$169B
$2.05M 0.55%
9,018
+32
+0.4% +$6.76K
2017 Q4
34 quarters
ABT icon
54
Abbott
ABT
$181B
$1.97M 0.53%
21,670
-2,612
-11% -$238K
2017 Q4
34 quarters
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$1.92M 0.52%
88,278
-68,888
-44% -$1.5M
2025 Q3
3 quarters
INTC icon
56
Intel
INTC
$504B
$1.88M 0.51%
13,457
+60
+0.4% +$6.07K
2017 Q4
34 quarters
CGNG icon
57
Capital Group New Geography Equity ETF
CGNG
$3.04B
$1.86M 0.5%
49,654
+1,746
+4% +$61.9K
2024 Q4
6 quarters
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.83M 0.49%
52,900
-50,661
-49% -$1.68M
2022 Q3
15 quarters
KO icon
59
Coca-Cola
KO
$396B
$1.82M 0.49%
22,406
+256
+1% +$20.2K
2017 Q4
34 quarters
TSLA icon
60
Tesla
TSLA
$1.43T
$1.75M 0.47%
4,157
– –
2020 Q2
24 quarters
MCD icon
61
McDonald's
MCD
$172B
$1.74M 0.47%
6,452
+2
+0% +$573
2017 Q4
34 quarters
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.67M 0.45%
68,763
-93,133
-58% -$2.25M
2022 Q1
17 quarters
LMT icon
63
Lockheed Martin
LMT
$123B
$1.62M 0.44%
3,183
+9
+0.3% +$4.87K
2017 Q4
34 quarters
UNP icon
64
Union Pacific
UNP
$172B
$1.57M 0.42%
5,760
-100
-2% -$26.3K
2017 Q4
34 quarters
SO icon
65
Southern Company
SO
$103B
$1.53M 0.41%
15,985
-96
-0.6% -$9.04K
2017 Q4
34 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$232B
$1.5M 0.4%
17,411
+209
+1% +$17.6K
2020 Q3
23 quarters
QCOM icon
67
Qualcomm
QCOM
$191B
$1.47M 0.4%
7,951
-1,272
-14% -$238K
2017 Q4
34 quarters
WEC icon
68
WEC Energy
WEC
$34.6B
$1.42M 0.38%
12,167
+21
+0.2% +$2.4K
2017 Q4
34 quarters
HDV icon
69
iShares Core High Dividend ETF
HDV
$15.4B
$1.38M 0.37%
50,421
+26
+0.1% +$707
2017 Q4
34 quarters
GILD icon
70
Gilead Sciences
GILD
$195B
$1.35M 0.36%
10,724
-127
-1% -$16.7K
2017 Q4
34 quarters
T icon
71
AT&T
T
$161B
$1.35M 0.36%
65,278
-3,210
-5% -$79.7K
2017 Q4
34 quarters
AVGO icon
72
Broadcom
AVGO
$1.64T
$1.35M 0.36%
3,573
+521
+17% +$209K
2024 Q3
7 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.32M 0.35%
6,924
-178
-3% -$30.4K
2020 Q3
23 quarters
PAYX icon
74
Paychex
PAYX
$39.4B
$1.28M 0.34%
12,994
-134
-1% -$12.7K
2017 Q4
34 quarters
BKNG icon
75
Booking.com
BKNG
$125B
$1.22M 0.33%
6,859
+484
+8% +$82.6K
2025 Q1
5 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.