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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
+$12.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.23%
Holding
108
New
2
Increased
12
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.08M
3
VGVT
Vanguard Government Securities Active ETF
VGVT
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
3
IAU icon
iShares Gold Trust
IAU
+$1.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.04M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$974K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 3.05%
3 Technology 3%
4 Healthcare 1.79%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$655B
$312K 0.1%
236
– –
BSX icon
77
Boston Scientific
BSX
$71.4B
$302K 0.1%
4,809
– –
DE icon
78
Deere & Co
DE
$166B
$296K 0.1%
525
– –
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$295K 0.1%
8,471
– –
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$294K 0.1%
4,997
– –
MINN icon
81
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$290K 0.1%
13,112
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$289K 0.1%
5,092
-16,353
-76% -$951K
GILD icon
83
Gilead Sciences
GILD
$162B
$287K 0.1%
2,061
– –
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$280K 0.09%
6,206
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$279K 0.09%
1,452
– –
GS icon
86
Goldman Sachs
GS
$301B
$277K 0.09%
327
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$275K 0.09%
481
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$266K 0.09%
1,032
– –
TSM icon
89
TSMC
TSM
$2.17T
$257K 0.09%
759
– –
SYY icon
90
Sysco
SYY
$40.4B
$243K 0.08%
3,400
– –
SBUX icon
91
Starbucks
SBUX
$120B
$242K 0.08%
2,703
– –
VBIL
92
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$231K 0.08%
3,058
– –
DAL icon
93
Delta Air Lines
DAL
$60.5B
$224K 0.08%
3,365
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$223K 0.07%
3,191
-234
-7% -$16.9K
SHEL icon
95
Shell
SHEL
$248B
$219K 0.07%
+2,356
New +$190K
INTC icon
96
Intel
INTC
$503B
$216K 0.07%
+4,900
New +$225K
IBM icon
97
IBM
IBM
$220B
$215K 0.07%
886
– –
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$202K 0.07%
21,746
+33
+0.2% +$348
LYG icon
99
Lloyds Banking Group
LYG
$90B
$117K 0.04%
23,185
-1,289
-5% -$7.07K
ABT icon
100
Abbott
ABT
$187B
– –
-2,863
Closed -$359K
1 2 3
4
5

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CPA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, CPA Asset Management held 108 positions worth $298M, up 4.6% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CPA Asset Management deployed $12.8M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Intel: 4,900 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.65M trimmed.

  • CPA Asset Management's largest Q1 2026 buy was Intel: 4,900 shares worth $216K.
  • CPA Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $8.35M increase.
  • CPA Asset Management's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.65M.
  • CPA Asset Management fully exited Abbott in Q1 2026, selling an estimated $359K.
  • CPA Asset Management's ten largest holdings make up 58% of its $298M portfolio in Q1 2026.
  • CPA Asset Management opened 2 new positions and closed 9 in Q1 2026.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $298M.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.