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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K 0.08%
5,308
-716
-12% -$37K
GEV icon
152
GE Vernova
GEV
$264B
$273K 0.08%
418
– –
UNH icon
153
UnitedHealth
UNH
$371B
$270K 0.08%
+818
New +$277K
STZ icon
154
Constellation Brands
STZ
$22.8B
$267K 0.08%
1,937
-718
-27% -$98.5K
BAC icon
155
Bank of America
BAC
$447B
$265K 0.08%
4,815
+7
+0.1% +$370
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$263K 0.08%
1,019
+139
+16% +$35.6K
BWA icon
157
BorgWarner
BWA
$14.1B
$261K 0.08%
5,800
-48
-0.8% -$2.1K
MO icon
158
Altria Group
MO
$109B
$258K 0.07%
4,483
– –
CGGR icon
159
Capital Group Growth ETF
CGGR
$25B
$251K 0.07%
5,636
+2
+0% +$88
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$107B
$232K 0.07%
8,473
-13,592
-62% -$370K
ANET icon
161
Arista Networks
ANET
$241B
$232K 0.07%
1,772
-223
-11% -$30.7K
GJUN icon
162
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$231K 0.07%
5,830
-209
-3% -$8.18K
SCHW
163
Charles Schwab
SCHW
$188B
$230K 0.07%
2,302
-154
-6% -$14.6K
IBMS
164
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$228K 0.07%
8,750
– –
TXN icon
165
Texas Instruments
TXN
$256B
$228K 0.07%
1,313
+100
+8% +$17.1K
IBMR icon
166
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$226K 0.07%
8,895
– –
IBMQ icon
167
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$226K 0.07%
8,820
– –
FDX icon
168
FedEx
FDX
$76.9B
$225K 0.07%
+778
New +$204K
IBMP icon
169
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$224K 0.06%
8,825
– –
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$223K 0.06%
8,715
– –
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$220K 0.06%
+1,064
New +$213K
COP icon
172
ConocoPhillips
COP
$148B
$215K 0.06%
2,292
-300
-12% -$27.1K
CRWD icon
173
CrowdStrike
CRWD
$229B
$208K 0.06%
+1,772
New +$226K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$205K 0.06%
1,455
-235
-14% -$33.3K
PRU icon
175
Prudential Financial
PRU
$42.1B
$205K 0.06%
+1,819
New +$195K
4 5 6
7
8

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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.