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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
+3.11%
1 Year Est. Return
+29.32%
3 Year Est. Return
+83.73%
5 Year Est. Return
+107.47%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$10M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.76%
Holding
189
New
12
Increased
64
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.52M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$960K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$740K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$706K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$670K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 10.8%
3 Healthcare 7.77%
4 Industrials 6.62%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$998K 0.29%
6,932
+400
+6% +$57.8K
BLK icon
77
Blackrock
BLK
$175B
$993K 0.29%
928
+43
+5% +$47K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$933K 0.27%
1,487
+71
+5% +$44.1K
AVGO icon
79
Broadcom
AVGO
$2.01T
$926K 0.27%
2,674
+107
+4% +$38.3K
ADP icon
80
Automatic Data Processing
ADP
$109B
$852K 0.25%
3,313
-206
-6% -$54.8K
MRK icon
81
Merck
MRK
$323B
$845K 0.25%
8,030
-115
-1% -$10.8K
LH icon
82
Labcorp
LH
$26.1B
$841K 0.24%
3,351
+51
+2% +$13.5K
PEG icon
83
Public Service Enterprise Group
PEG
$37.2B
$827K 0.24%
10,300
+1
+0% +$82
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$819K 0.24%
16,375
-8,105
-33% -$405K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.23%
6,804
+4
+0.1% +$474
PEP icon
86
PepsiCo
PEP
$188B
$796K 0.23%
5,546
+80
+1% +$11.8K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.8B
$792K 0.23%
7,762
-215
-3% -$21.5K
DIS icon
88
Walt Disney
DIS
$178B
$781K 0.23%
6,869
-333
-5% -$36.7K
ISRG icon
89
Intuitive Surgical
ISRG
$139B
$781K 0.23%
1,379
+50
+4% +$26.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$754K 0.22%
13,972
-337
-2% -$16.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$735K 0.21%
11,143
-125
-1% -$8.19K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$11.7B
$735K 0.21%
9,686
-744
-7% -$60.9K
HON icon
93
Honeywell
HON
$77B
$727K 0.21%
3,729
-226
-6% -$44.2K
PFE icon
94
Pfizer
PFE
$154B
$724K 0.21%
29,092
-1,111
-4% -$28K
AMT icon
95
American Tower
AMT
$78.8B
$710K 0.21%
4,045
-210
-5% -$38.2K
ORCL icon
96
Oracle
ORCL
$435B
$664K 0.19%
3,405
+130
+4% +$31K
ED icon
97
Consolidated Edison
ED
$39.3B
$661K 0.19%
6,652
-72
-1% -$7.15K
NSC icon
98
Norfolk Southern
NSC
$75B
$648K 0.19%
2,244
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$641K 0.19%
3,022
– –
OKE icon
100
Oneok
OKE
$56.9B
$638K 0.18%
8,681
-441
-5% -$31.2K
2 3
4
5 6

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Cornell Pochily Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornell Pochily Investment Advisors held 189 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornell Pochily Investment Advisors's Q4 2025 filing shows 12 new, 64 increased, 81 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,164 shares worth $1.58M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cornell Pochily Investment Advisors's largest Q4 2025 buy was iShares International Select Dividend ETF: 40,164 shares worth $1.58M.
  • Cornell Pochily Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $960K increase.
  • Cornell Pochily Investment Advisors's biggest Q4 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $405K.
  • Cornell Pochily Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.83M.
  • Cornell Pochily Investment Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2025.
  • Cornell Pochily Investment Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Cornell Pochily Investment Advisors's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Cornell Pochily Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.