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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
NEE icon
76
NextEra Energy
NEE
$165B
$1.15M 0.31%
13,119
+96
+0.7% +$8.68K
2024 Q3
7 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.3%
1,961
+319
+19% +$195K
2023 Q1
13 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$1.09M 0.29%
1,584
+1
+0.1% +$667
2017 Q4
34 quarters
CRM icon
79
Salesforce
CRM
$203B
$1.09M 0.29%
6,936
-48
-0.7% -$8.44K
2018 Q1
33 quarters
NOC icon
80
Northrop Grumman
NOC
$71B
$1.09M 0.29%
2,133
– –
2017 Q4
34 quarters
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.9B
$1.05M 0.28%
4,612
+1,030
+29% +$230K
2021 Q2
20 quarters
BNY icon
82
Bank of New York Mellon
BNY
$96.4B
$1.04M 0.28%
7,197
+27
+0.4% +$3.69K
2021 Q1
21 quarters
MRK icon
83
Merck
MRK
$358B
$1.03M 0.28%
8,019
+1
+0% +$117
2017 Q4
34 quarters
LH icon
84
Labcorp
LH
$26.4B
$986K 0.27%
3,522
+52
+1% +$13.7K
2017 Q4
34 quarters
KRYS icon
85
Krystal Biotech
KRYS
$9.77B
$935K 0.25%
+2,515
New +$751K
2026 Q2
0 quarters
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$925K 0.25%
44,367
-2,987
-6% -$62.3K
2026 Q1
1 quarter
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$918K 0.25%
7,357
-168
-2% -$20K
2022 Q4
14 quarters
GE icon
88
GE Aerospace
GE
$324B
$869K 0.23%
2,326
+95
+4% +$29.7K
2023 Q4
10 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$845K 0.23%
6,803
-1
-0% -$121
2021 Q2
20 quarters
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$840K 0.23%
3,464
– –
2026 Q1
1 quarter
CGGR icon
91
Capital Group Growth ETF
CGGR
$26.2B
$823K 0.22%
17,441
+11,805
+209% +$534K
2025 Q3
3 quarters
ISRG icon
92
Intuitive Surgical
ISRG
$151B
$809K 0.22%
2,035
+636
+45% +$278K
2023 Q4
10 quarters
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$801K 0.22%
10,393
+347
+3% +$25.5K
2023 Q3
11 quarters
PEG icon
94
Public Service Enterprise Group
PEG
$35B
$787K 0.21%
9,703
-599
-6% -$47.8K
2017 Q4
34 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$775K 0.21%
13,451
-233
-2% -$13.4K
2017 Q4
34 quarters
OKE icon
96
Oneok
OKE
$57.1B
$747K 0.2%
8,597
+250
+3% +$22K
2023 Q3
11 quarters
CL icon
97
Colgate-Palmolive
CL
$73.9B
$733K 0.2%
7,996
-72
-0.9% -$6.3K
2017 Q4
34 quarters
PEP icon
98
PepsiCo
PEP
$175B
$714K 0.19%
5,270
-256
-5% -$38.3K
2017 Q4
34 quarters
ED icon
99
Consolidated Edison
ED
$40.6B
$706K 0.19%
6,384
+13
+0.2% +$1.41K
2017 Q4
34 quarters
NSC icon
100
Norfolk Southern
NSC
$73B
$706K 0.19%
2,245
+1
+0% +$308
2017 Q4
34 quarters
2 3
4
5 6

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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.