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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$273K 0.08%
871
– –
CEG icon
152
Constellation Energy
CEG
$95.8B
$268K 0.08%
960
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$265K 0.08%
1,013
-6
-0.6% -$1.62K
TXN icon
154
Texas Instruments
TXN
$256B
$255K 0.07%
1,313
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.3B
$253K 0.07%
5,011
+668
+15% +$42.5K
NOW icon
156
ServiceNow
NOW
$132B
$244K 0.07%
2,330
-150
-6% -$17.6K
GIS icon
157
General Mills
GIS
$19.9B
$240K 0.07%
6,460
-7,093
-52% -$308K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$239K 0.07%
7,797
-676
-8% -$20.5K
SCHW
159
Charles Schwab
SCHW
$188B
$236K 0.07%
2,507
+205
+9% +$20.1K
BAC icon
160
Bank of America
BAC
$447B
$235K 0.07%
4,824
+9
+0.2% +$464
IBMQ icon
161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$235K 0.07%
9,210
+390
+4% +$10K
IBMR icon
162
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$235K 0.07%
9,270
+375
+4% +$9.59K
IBMS
163
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$235K 0.07%
9,095
+345
+4% +$9.03K
IBMT
164
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$235K 0.07%
+9,150
New +$239K
IBMP icon
165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$235K 0.07%
9,230
+405
+5% +$10.3K
GJUN icon
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$230K 0.07%
5,830
– –
CGGR icon
167
Capital Group Growth ETF
CGGR
$25B
$226K 0.07%
5,636
– –
ETN icon
168
Eaton
ETN
$173B
$226K 0.07%
631
-10
-2% -$3.56K
VLO icon
169
Valero Energy
VLO
$90.7B
$222K 0.07%
+899
New +$185K
AMAT icon
170
Applied Materials
AMAT
$415B
$216K 0.06%
+632
New +$213K
NVS icon
171
Novartis
NVS
$298B
$214K 0.06%
+1,402
New +$215K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$211K 0.06%
1,456
+1
+0.1% +$148
SPGI icon
173
S&P Global
SPGI
$121B
$209K 0.06%
491
-704
-59% -$327K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$207K 0.06%
1,029
-35
-3% -$7.24K
ADBE icon
175
Adobe
ADBE
$109B
– –
-1,182
Closed -$414K
4 5 6
7
8

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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.