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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
USB icon
126
US Bancorp
USB
$89.4B
$491K 0.13%
8,127
– –
2017 Q4
34 quarters
FE icon
127
FirstEnergy
FE
$26.4B
$487K 0.13%
10,253
+359
+4% +$17K
2020 Q4
22 quarters
AMAT icon
128
Applied Materials
AMAT
$341B
$457K 0.12%
632
– –
2026 Q1
1 quarter
GLD icon
129
SPDR Gold Trust
GLD
$142B
$452K 0.12%
1,226
– –
2020 Q2
24 quarters
HON icon
130
Honeywell
HON
$66.7B
$450K 0.12%
2,012
-2,017
-50% -$450K
2018 Q1
33 quarters
HONA
131
Honeywell Aerospace
HONA
$51.7B
$445K 0.12%
+2,012
New +$444K
2026 Q2
0 quarters
CBU icon
132
Community Bank
CBU
$3.14B
$428K 0.12%
6,384
– –
2018 Q1
33 quarters
APD icon
133
Air Products & Chemicals
APD
$66B
$422K 0.11%
1,441
-194
-12% -$56.4K
2021 Q4
18 quarters
TJX icon
134
TJX Companies
TJX
$159B
$416K 0.11%
2,747
-49
-2% -$7.75K
2017 Q4
34 quarters
PLTR icon
135
Palantir
PLTR
$482B
$415K 0.11%
3,555
+910
+34% +$124K
2025 Q2
4 quarters
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$2.12B
$413K 0.11%
5,418
-60
-1% -$4.48K
2025 Q1
5 quarters
WMT icon
137
Walmart Inc
WMT
$935B
$408K 0.11%
3,599
+10
+0.3% +$1.24K
2024 Q1
9 quarters
TXN icon
138
Texas Instruments
TXN
$255B
$391K 0.11%
1,313
– –
2020 Q2
24 quarters
SBUX icon
139
Starbucks
SBUX
$110B
$388K 0.1%
3,799
-1,312
-26% -$132K
2017 Q4
34 quarters
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$380K 0.1%
+4,186
New +$368K
2026 Q2
0 quarters
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$374K 0.1%
7,514
-616
-8% -$30.7K
2018 Q3
31 quarters
NBTB icon
142
NBT Bancorp
NBTB
$2.63B
$373K 0.1%
7,552
+10
+0.1% +$457
2021 Q4
18 quarters
VICI icon
143
VICI Properties
VICI
$25.8B
$361K 0.1%
13,613
-2,784
-17% -$78K
2024 Q2
8 quarters
SOXX icon
144
iShares Semiconductor ETF
SOXX
$42.6B
$354K 0.1%
+552
New +$280K
2026 Q2
0 quarters
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$13.7B
$343K 0.09%
871
– –
2025 Q4
2 quarters
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$336K 0.09%
5,957
-2,016
-25% -$114K
2024 Q4
6 quarters
VEEV icon
147
Veeva Systems
VEEV
$50.7B
$336K 0.09%
1,894
-934
-33% -$154K
2020 Q2
24 quarters
MA icon
148
Mastercard
MA
$540B
$334K 0.09%
650
– –
2023 Q2
12 quarters
GD icon
149
General Dynamics
GD
$91.2B
$333K 0.09%
940
– –
2021 Q1
21 quarters
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$190B
$333K 0.09%
3,443
-72
-2% -$6.92K
2024 Q2
8 quarters
4 5
6
7 8

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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.