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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
AAPL icon
1
Apple
AAPL
$4.54T
$25.8M 7.57%
101,596
-2,829
-3% -$736K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.5M 5.14%
100,413
-942
-0.9% -$173K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.3M 5.09%
121,740
+12,508
+11% +$1.86M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 3.25%
17,036
-351
-2% -$239K
TMP icon
5
Tompkins Financial
TMP
$1.43B
$9.6M 2.82%
121,828
-1,133
-0.9% -$88.1K
XOM icon
6
ExxonMobil
XOM
$644B
$8M 2.35%
47,166
-1,772
-4% -$259K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 2.32%
27,487
-266
-1% -$83.6K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.17M 2.11%
19,382
+495
+3% +$207K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.46M 1.9%
9
-3
-25% -$2.21M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.29M 1.85%
89,651
+1,917
+2% +$137K
CAT icon
11
Caterpillar
CAT
$375B
$5.81M 1.71%
8,202
-56
-0.7% -$38.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$5.69M 1.67%
9,855
+47
+0.5% +$28.6K
ABBV icon
13
AbbVie
ABBV
$443B
$5.48M 1.61%
25,207
-1,324
-5% -$294K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.07M 1.49%
17,225
+191
+1% +$58K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.99M 1.47%
23,974
+1,237
+5% +$272K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.93M 1.45%
10,290
-793
-7% -$389K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.72M 1.39%
7,226
+77
+1% +$52.6K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.67M 1.37%
30,090
+1,213
+4% +$200K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.64M 1.36%
18,983
-1,462
-7% -$341K
PG icon
20
Procter & Gamble
PG
$336B
$4.6M 1.35%
31,827
+1,166
+4% +$177K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.55M 1.34%
179,814
+31,096
+21% +$791K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.53M 1.33%
187,025
+30,400
+19% +$738K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.49M 1.32%
30,286
-8
-0% -$1.2K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.32M 1.27%
185,624
+39,746
+27% +$930K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.21M 1.24%
14,652
-203
-1% -$63.8K
1
2 3 4 5

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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.