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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
UNH icon
101
UnitedHealth
UNH
$365B
$699K 0.19%
+1,682
New +$623K
2026 Q2
0 quarters
KMB icon
102
Kimberly-Clark
KMB
$34.6B
$685K 0.18%
6,243
+515
+9% +$51K
2017 Q4
34 quarters
TRV icon
103
Travelers Companies
TRV
$80.1B
$683K 0.18%
2,070
-82
-4% -$24.9K
2023 Q4
10 quarters
BLK icon
104
Blackrock
BLK
$174B
$682K 0.18%
709
-214
-23% -$221K
2017 Q4
34 quarters
PFE icon
105
Pfizer
PFE
$168B
$681K 0.18%
28,268
+585
+2% +$15.3K
2017 Q4
34 quarters
AMT icon
106
American Tower
AMT
$84.5B
$677K 0.18%
4,141
+45
+1% +$8.1K
2017 Q4
34 quarters
ADP icon
107
Automatic Data Processing
ADP
$113B
$674K 0.18%
3,009
-304
-9% -$65K
2017 Q4
34 quarters
AEP icon
108
American Electric Power
AEP
$67.7B
$661K 0.18%
4,832
+364
+8% +$48K
2017 Q4
34 quarters
SPYM icon
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$635K 0.17%
+7,230
New +$617K
2026 Q2
0 quarters
ENB icon
110
Enbridge
ENB
$104B
$609K 0.16%
11,239
-71
-0.6% -$3.89K
2022 Q2
16 quarters
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$7.65B
$605K 0.16%
12,128
+2,192
+22% +$133K
2024 Q4
6 quarters
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$572K 0.15%
6,904
-341
-5% -$27.2K
2020 Q4
22 quarters
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$571K 0.15%
1,998
-9
-0.4% -$2.35K
2023 Q2
12 quarters
IBDX icon
114
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$555K 0.15%
+22,042
New +$555K
2026 Q2
0 quarters
LHX icon
115
L3Harris
LHX
$44.8B
$555K 0.15%
1,910
– –
2023 Q4
10 quarters
ANET icon
116
Arista Networks
ANET
$234B
$554K 0.15%
3,264
-42
-1% -$6.6K
2025 Q2
4 quarters
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$550K 0.15%
5,707
-750
-12% -$71.2K
2018 Q2
32 quarters
MTB icon
118
M&T Bank
MTB
$31.6B
$550K 0.15%
2,310
+23
+1% +$5.03K
2024 Q3
7 quarters
AXP icon
119
American Express
AXP
$212B
$547K 0.15%
1,618
+2
+0.1% +$640
2017 Q4
34 quarters
EPD icon
120
Enterprise Products Partners
EPD
$76.8B
$524K 0.14%
14,260
+16
+0.1% +$604
2020 Q2
24 quarters
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13.8B
$522K 0.14%
2,359
– –
2024 Q2
8 quarters
HD icon
122
Home Depot
HD
$308B
$520K 0.14%
1,474
+350
+31% +$114K
2020 Q1
25 quarters
DIS icon
123
Walt Disney
DIS
$191B
$520K 0.14%
5,400
-1,475
-21% -$150K
2020 Q1
25 quarters
ORCL icon
124
Oracle
ORCL
$408B
$513K 0.14%
3,500
-5
-0.1% -$906
2017 Q4
34 quarters
GEV icon
125
GE Vernova
GEV
$247B
$491K 0.13%
418
– –
2025 Q2
4 quarters
3 4
5
6 7

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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.