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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
+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

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
2
BRIE
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

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

1 Technology 21.69%
2 Financials 9.92%
3 Industrials 7.81%
4 Healthcare 7.49%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMT
176
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$232K 0.06%
8,995
-155
-2% -$3.99K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$232K 0.06%
9,055
-155
-2% -$3.96K
IBMR icon
178
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$231K 0.06%
9,115
-155
-2% -$3.93K
IBMS
179
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$231K 0.06%
8,940
-155
-2% -$4.01K
IBMP icon
180
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$231K 0.06%
9,070
-160
-2% -$4.06K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$230K 0.06%
5,839
-2,990
-34% -$118K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$100B
$228K 0.06%
7,200
-597
-8% -$18.9K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.9B
$219K 0.06%
4,343
-668
-13% -$32.8K
CSX icon
184
CSX Corp
CSX
$94.3B
$218K 0.06%
+4,590
New +$207K
ALL icon
185
Allstate
ALL
$64.3B
$218K 0.06%
+915
New +$199K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.23B
$217K 0.06%
+1,140
New +$196K
IYW icon
187
iShares US Technology ETF
IYW
$24B
$206K 0.06%
+816
New +$187K
MMM icon
188
3M
MMM
$83.4B
$200K 0.05%
+1,237
New +$187K
SPGI icon
189
S&P Global
SPGI
$133B
$200K 0.05%
491
– –
GIS icon
190
General Mills
GIS
$20.3B
– –
-6,460
Closed -$240K
NUE icon
191
Nucor
NUE
$53.9B
– –
-1,818
Closed -$307K
NVS icon
192
Novartis
NVS
$293B
– –
-1,402
Closed -$214K
4 5 6 7
8

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TCM
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SAAM
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SC
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.