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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$946K 0.28%
1,583
+96
+6% +$60K
AVGO icon
77
Broadcom
AVGO
$2.01T
$945K 0.28%
3,052
+378
+14% +$124K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$944K 0.28%
7,102
+170
+2% +$24K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$939K 0.28%
1,642
+9
+0.6% +$5.77K
LH icon
80
Labcorp
LH
$26.1B
$926K 0.27%
3,470
+119
+4% +$32.2K
HON icon
81
Honeywell
HON
$77B
$911K 0.27%
4,029
+300
+8% +$68.6K
BLK icon
82
Blackrock
BLK
$175B
$887K 0.26%
923
-5
-0.5% -$5.26K
PEP icon
83
PepsiCo
PEP
$188B
$858K 0.25%
5,526
-20
-0.4% -$3.12K
BNY
84
Bank of New York Mellon
BNY
$108B
$851K 0.25%
7,170
+1,760
+33% +$209K
PEG icon
85
Public Service Enterprise Group
PEG
$37.2B
$834K 0.24%
10,302
+2
+0% +$164
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.8B
$831K 0.24%
7,525
-237
-3% -$26.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$830K 0.24%
13,684
-288
-2% -$16.8K
PFE icon
88
Pfizer
PFE
$154B
$777K 0.23%
27,683
-1,409
-5% -$37.5K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$756K 0.22%
3,582
+560
+19% +$121K
OKE icon
90
Oneok
OKE
$56.9B
$754K 0.22%
8,347
-334
-4% -$27.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$740K 0.22%
+3,464
New +$759K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$725K 0.21%
6,804
– –
ED icon
93
Consolidated Edison
ED
$39.3B
$721K 0.21%
6,371
-281
-4% -$30.4K
AMT icon
94
American Tower
AMT
$78.8B
$707K 0.21%
4,096
+51
+1% +$9.18K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$11.7B
$701K 0.21%
9,936
+250
+3% +$24K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$688K 0.2%
8,068
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$678K 0.2%
10,046
-1,097
-10% -$76.1K
ADP icon
98
Automatic Data Processing
ADP
$109B
$673K 0.2%
3,313
– –
DIS icon
99
Walt Disney
DIS
$178B
$663K 0.19%
6,875
+6
+0.1% +$634
LHX icon
100
L3Harris
LHX
$54B
$659K 0.19%
1,910
– –
2 3
4
5 6

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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.