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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
+0.28%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$4.56M
Cap. Flow
+$264K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.41%
Holding
189
New
7
Increased
76
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.67M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$930K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$791K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M
3
AAPL icon
Apple
AAPL
+$736K
4
ADBE icon
Adobe
ADBE
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.83%
3 Healthcare 7.56%
4 Industrials 7.46%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.6%
6,361
-117
-2% -$39.3K
MCD icon
52
McDonald's
MCD
$194B
$2M 0.59%
6,450
+16
+0.2% +$5.1K
T icon
53
AT&T
T
$165B
$1.99M 0.58%
68,488
-1,798
-3% -$48K
V icon
54
Visa
V
$673B
$1.95M 0.57%
6,447
+408
+7% +$131K
LMT icon
55
Lockheed Martin
LMT
$139B
$1.92M 0.56%
3,174
-104
-3% -$64.1K
WELL icon
56
Welltower
WELL
$170B
$1.78M 0.52%
8,986
+44
+0.5% +$8.7K
WCC
57
WESCO International
WCC
$17.9B
$1.74M 0.51%
6,342
-199
-3% -$55.9K
KO icon
58
Coca-Cola
KO
$373B
$1.68M 0.49%
22,150
-478
-2% -$36.1K
LLY icon
59
Eli Lilly
LLY
$1.1T
$1.61M 0.47%
1,753
+151
+9% +$153K
SO icon
60
Southern Company
SO
$105B
$1.55M 0.46%
16,081
-224
-1% -$20.7K
TSLA icon
61
Tesla
TSLA
$1.31T
$1.55M 0.45%
4,157
– –
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.51M 0.44%
47,908
+3,819
+9% +$127K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.51M 0.44%
10,851
-323
-3% -$45.2K
NOC icon
64
Northrop Grumman
NOC
$81.9B
$1.45M 0.43%
2,133
+31
+1% +$21.4K
UNP icon
65
Union Pacific
UNP
$174B
$1.42M 0.42%
5,860
– –
WEC icon
66
WEC Energy
WEC
$34.6B
$1.41M 0.41%
12,146
+72
+0.6% +$8.09K
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$1.37M 0.4%
50,395
+2,320
+5% +$61.8K
CRM icon
68
Salesforce
CRM
$161B
$1.3M 0.38%
6,984
+20
+0.3% +$4.14K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.37%
17,202
-6
-0% -$467
NEE icon
70
NextEra Energy
NEE
$177B
$1.21M 0.36%
13,023
-461
-3% -$41K
PAYX icon
71
Paychex
PAYX
$43B
$1.21M 0.36%
13,128
-2,156
-14% -$213K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.19M 0.35%
9,223
-89
-1% -$13K
BKNG icon
73
Booking.com
BKNG
$160B
$1.07M 0.32%
6,375
-125
-2% -$23K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$991K 0.29%
+47,354
New +$1M
MRK icon
75
Merck
MRK
$322B
$964K 0.28%
8,018
-12
-0.1% -$1.39K
1 2
3
4 5

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Cornell Pochily Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cornell Pochily Investment Advisors held 189 positions worth $340M, down 1.3% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornell Pochily Investment Advisors's Q1 2026 filing shows 7 new, 76 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 47,354 shares worth $991K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 47,354 shares worth $991K.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.86M increase.
  • Cornell Pochily Investment Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.21M.
  • Cornell Pochily Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $2.73M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 34% of its $340M portfolio in Q1 2026.
  • Cornell Pochily Investment Advisors opened 7 new positions and closed 15 in Q1 2026.
  • Cornell Pochily Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $340M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.