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CPA Asset Management Portfolio holdings
AUM
$347M
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.1M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
102
New
3
Increased
21
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$25.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.84M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGVT
Vanguard Government Securities Active ETF
VGVT
|
+$13.9M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
+$8.61M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$7.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.48M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Industrials | 3.49% |
| 3 | Technology | 3.11% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $701K | 0.2% |
1,935
| – | – |
|
52
Intel
INTC
$455B
| $684K | 0.2% |
4,900
| – | – |
|
53
Chevron
CVX
$392B
| $673K | 0.19% |
4,058
| – | – |
|
54
Cisco
CSCO
$457B
| $627K | 0.18% |
5,335
+93
| +2% | +$9.73K |
|
55
PepsiCo
PEP
$190B
| $606K | 0.17% |
4,474
-600
| -12% | -$89.7K |
|
56
Costco
COST
$422B
| $605K | 0.17% |
647
| – | – |
|
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $549K | 0.16% |
12,160
-116,000
| -91% | -$5.23M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $524K | 0.15% |
5,427
| – | – |
|
59
American Express
AXP
$227B
| $521K | 0.15% |
1,541
-31
| -2% | -$9.93K |
|
60
Morgan Stanley
MS
$331B
| $496K | 0.14% |
2,371
| – | – |
|
61
Walmart Inc
WMT
$885B
| $494K | 0.14% |
4,365
| – | – |
|
62
Becton Dickinson
BDX
$45.6B
| $490K | 0.14% |
3,240
-450
| -12% | -$67.3K |
|
63
ARK Innovation ETF
ARKK
$5.64B
| $484K | 0.14% |
5,986
| – | – |
|
64
ASML
ASML
$626B
| $470K | 0.14% |
236
| – | – |
|
65
Broadcom
AVGO
$1.85T
| $468K | 0.13% |
1,238
-17
| -1% | -$6.82K |
|
66
ExxonMobil
XOM
$644B
| $463K | 0.13% |
3,390
+165
| +5% | +$24.7K |
|
|
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| $411K | 0.12% |
5,437
+2,379
| +78% | +$180K |
|
68
Carrier Global
CARR
$51B
| $408K | 0.12% |
5,568
| – | – |
|
69
Marathon Petroleum
MPC
$92.4B
| $403K | 0.12% |
1,575
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$78B
| $403K | 0.12% |
3,875
-127
| -3% | -$13.1K |
|
71
Goldman Sachs
GS
$300B
| $402K | 0.12% |
397
+70
| +21% | +$68.2K |
|
72
iShares Russell Mid-Cap ETF
IWR
$56B
| $397K | 0.11% |
3,598
-181
| -5% | -$19K |
|
73
Merck
MRK
$322B
| $392K | 0.11% |
3,048
| – | – |
|
74
Oracle
ORCL
$374B
| $380K | 0.11% |
2,594
+24
| +0.9% | +$4.35K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $378K | 0.11% |
1,721
| – | – |
|
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CPA Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, CPA Asset Management held 102 positions worth $347M, up 16% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CPA Asset Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Government Securities Active ETF, an estimated $13.9M trimmed.
- CPA Asset Management's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 395,381 shares worth $23M.
- CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $25.1M increase.
- CPA Asset Management's biggest Q2 2026 reduction was Vanguard Government Securities Active ETF, cutting an estimated $13.9M.
- CPA Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $302K.
- CPA Asset Management's ten largest holdings make up 64% of its $347M portfolio in Q2 2026.
- CPA Asset Management opened 3 new positions and closed 5 in Q2 2026.
- CPA Asset Management's portfolio value rose 16% quarter-over-quarter to $347M.
Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.